Lexeo Therapeutics Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
LXEO$3.14+8.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets
(Unaudited, in thousands, except share and per share amounts)
| March 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $195,060 | $121,466 |
| Prepaid expenses and other current assets | 3,029 | 2,828 |
| Total current assets | 198,089 | 124,294 |
| Restricted cash | 3,252 | 3,252 |
| Property and equipment, net | 1,044 | 1,056 |
| Lease right-of-use assets - finance, net | 1,700 | 1,763 |
| Lease right-of-use assets - operating | 9,120 | 9,442 |
| Total assets | $213,205 | $139,807 |
| Liabilities and Stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $4,297 | $3,794 |
| Accrued expenses and other current liabilities | 13,772 | 8,030 |
| Accrued bonuses | 950 | 2,810 |
| Current portion of lease liabilities - finance | 524 | 518 |
| Current portion of lease liabilities - operating | 2,087 | 2,087 |
| Total current liabilities | 21,630 | 17,239 |
| Non-current liabilities | ||
| Non-current portion of lease liabilities - finance | 1,154 | 1,247 |
| Non-current portion of lease liabilities - operating | 7,471 | 7,786 |
| Total liabilities | 30,255 | 26,272 |
| Commitments and contingencies (Note 10) | ||
| Stockholders' equity: | ||
| Common stock, $0.0001 par value, 500,000,000 shares authorized as of March 31, 2024; 32,948,332 shares issued and 32,928,141 shares outstanding as of March 31, 2024; 500,000,000 shares authorized as of December 31, 2023; 26,668,485 shares issued and 26,646,378 shares outstanding as of December 31, 2023 | 3 | 3 |
| Additional paid-in capital | 386,469 | 295,372 |
| Accumulated deficit | (203,522) | (181,840) |
| Total stockholders' equity | 182,950 | 113,535 |
| Total liabilities and stockholders' equity | $213,205 | $139,807 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.