LXEO NASDAQ
Lexeo Therapeutics, Inc. Common Stock
1W: -2.2%
1M: -18.4%
3M: -38.5%
YTD: -71.9%
1Y: -70.0%
$2.87
+0.17 (+6.30%)
After Hours: $3.03 (+0.16, +5.57%)
Weekly Expected Move ±11.6%
$2
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$3
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Credit Risk of going bust: lower than 55% of companies Debt: 3.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.6%), Lexeo Therapeutics, Inc. Common Stock would be worth roughly what it owes.
Total debt $6.8M against a stock market value of $221.6M.
Distance to default 5.64 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.4M (short-term plus half of long-term), stock volatility 71.7%; Altman Z'' 9.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.6%), Lexeo Therapeutics, Inc. Common Stock would be worth roughly what it owes.
Total debt $6.8M against a stock market value of $221.6M.
Distance to default 5.64 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.4M (short-term plus half of long-term), stock volatility 71.7%; Altman Z'' 9.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
-$99M
-21.5% ▼
Capital Expenditures
$397K
+17.5% ▲
Free Cash Flow
-$99M
-21.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$80M
+470682.4% ▲
Net Change in Cash
$28M
+132.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$51M | -$59M | -$66M | -$98M | -$100M |
| Depreciation & Amort. | $13K | $1M | $2M | $2M | $379K |
| Stock-Based Comp. | $386K | $2M | $3M | $12M | $12M |
| Change in Working Capital | $6M | $2M | $1M | $3M | $0 |
| Other Non-Cash Items | $0 | $0 | $530K | -$23K | -$11M |
| Operating Cash Flow | -$44M | -$55M | -$59M | -$81M | -$99M |
| — Investing Activities — | |||||
| Capital Expenditures | -$188K | -$672K | -$115K | -$481K | -$397K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$94M | -$195M |
| Investment Sales | $0 | $0 | $0 | $0 | $106M |
| Other Investing | $0 | -$229K | -$50K | $0 | $17K |
| Investing Cash Flow | -$188K | -$901K | -$165K | -$94M | -$90M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$163K | $4M | -$410K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$17K | $80M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$203K | $332K | -$35K | $491K | $217M |
| Financing Cash Flow | $151M | $189K | $104M | $89M | $217M |
| Net Change in Cash | $106M | -$55M | $44M | -$86M | $28M |
| Cash End of Period | $136M | $81M | $125M | $38M | $66M |
| Free Cash Flow | -$44M | -$55M | -$60M | -$82M | -$99M |