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LXEO NASDAQ

Lexeo Therapeutics, Inc. Common Stock
1W: -5.0% 1M: -8.6% 3M: -33.4% YTD: -70.1% 1Y: -68.9%
$2.87
+0.17 (+6.30%)
 
Weekly Expected Move ±11.6%
$2 $2 $3 $3 $3
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Sell · Power 27 · $235.6M mcap · 51M float · 2.34% daily turnover · Short 56% of daily vol
Credit Risk of going bust: lower than 56% of companies Debt: 2.8% 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 $235.6M.
Distance to default 5.69 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.4M (short-term plus half of long-term), stock volatility 72.0%; 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.

Income Trends

Revenue
$0 +0.0% ▲
Gross Profit
$0 +0.0% ▲
Operating Income
$0 +100.0% ▲
Net Income
-$100M -1.7% ▼
EPS (Diluted)
$-1.86 +39.8% ▲
EBITDA
$0 +100.0% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$2M$654K$0$0$0
YoY Growth+219.6%-60.5%-100.0%+0.0%+0.0%
Cost of Revenue$0$0$0$0$0
Gross Profit$2M$654K$0$0$0
Gross Margin100.0%100.0%———
R&D Expenses$45M$49M$53M$74M$64M
SG&A Expenses$7M$12M$15M$32M$45M
Operating Expenses$52M$61M$69M$106M$109M
Operating Income-$51M-$61M-$69M-$106M$0
Operating Margin-3055.9%-9252.1%———
Interest Expense$0$91K$205K$114K-$95K
Income Before Tax-$51M-$59M-$66M-$98M-$100M
Tax Expense$0$0$0$0$0
Net Income-$51M-$59M-$66M-$98M-$100M
Net Margin-3055.0%-9063.8%———
EPS (Diluted)$-2.01$-2.40$-2.49$-3.09$-1.86
EBITDA-$51M-$58M-$64M-$96M$0
Shares Outstanding25M25M27M32M536M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms