Lexeo Therapeutics, Inc.
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 30, 2026
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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Balance Sheets
(In thousands, except share and per share amounts)
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $63,000 | $35,014 |
| Current portion of investments in U.S. Treasury securities | 118,767 | 86,504 |
| Prepaid expenses and other current assets | 6,625 | 4,603 |
| Total current assets | 188,392 | 126,121 |
| Non-current portion of investments in U.S. Treasury securities | 64,801 | 7,012 |
| Long-term investment | 3,390 | - |
| Restricted cash | 3,248 | 3,252 |
| Property and equipment, net | 1,139 | 1,028 |
| Lease right-of-use assets - finance | 1,140 | 1,460 |
| Lease right-of-use assets - operating | 6,578 | 8,069 |
| Total assets | $268,688 | $146,942 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $4,856 | $6,417 |
| Accrued expenses and other current liabilities | 9,277 | 13,759 |
| Current portion of lease liabilities - finance | 518 | 570 |
| Current portion of lease liabilities - operating | 2,157 | 2,100 |
| Total current liabilities | 16,808 | 22,846 |
| Non-current liabilities | ||
| Non-current portion of lease liabilities - finance | 327 | 817 |
| Non-current portion of lease liabilities - operating | 4,884 | 6,437 |
| Total liabilities | 22,019 | 30,100 |
| Commitments and contingencies (Note 11) | ||
| Stockholders' equity: | ||
| Common stock, $0.0001 par value, 500,000,000 shares authorized as of December 31, 2025; 73,001,766 shares issued and 73,001,350 shares outstanding as of December 31, 2025; 500,000,000 shares authorized as of December 31, 2024; 33,079,209 shares issued and 33,071,261 shares outstanding as of December 31, 2024 | 7 | 3 |
| Treasury stock, at cost, 3,827 common shares as of December 31, 2025 and as of December 31, 2024 | (17) | (17) |
| Additional paid-in capital | 626,625 | 397,132 |
| Accumulated other comprehensive gain (loss) | 188 | (103) |
| Accumulated deficit | (380,134) | (280,173) |
| Total stockholders' equity | 246,669 | 116,842 |
| Total liabilities and stockholders' equity | $268,688 | $146,942 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.