LXEO (LXEO) financial statements
Net income was -$100M.
Free cash flow was -$99M.
The diluted share count rose 3190% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from LXEO's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $654,000 | — | — | — |
| Research and development | $49M | $53M | $74M | $64M |
| Selling, general and admin | $12M | $15M | $32M | $45M |
| Operating income | -$61M | -$69M | -$106M | -$109M |
| Interest expense | $91,000 | $205,000 | $137,000 | $95,000 |
| Pre-tax income | -$59M | -$66M | -$98M | -$100M |
| Income tax | — | — | $0 | $0 |
| Net income | -$59M | -$66M | -$98M | -$100M |
| EPS (diluted) | -$36.36 | -$12.40 | -$3.09 | -$1.86 |
| Diluted shares | 2M | 5M | 32M | 54M |
| Operating margin | -9252.1% | — | — | — |
| Net margin | -9063.8% | — | — | — |
Balance sheet
Fiscal years, from LXEO's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $77M | $121M | $128M | $182M |
| Total current assets | $80M | $124M | $126M | $188M |
| Property, plant and equipment | $998,000 | $1M | $1M | $1M |
| Total assets | $97M | $140M | $147M | $269M |
| Total current liabilities | $14M | $17M | $23M | $17M |
| Total liabilities | $25M | $26M | $30M | $22M |
| Shareholders' equity | -$113M | $114M | $117M | $247M |
| Net debt | -$77M | -$121M | -$35M | -$63M |
Cash flow
Fiscal years, from LXEO's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -$55M | -$59M | -$81M | -$99M |
| Capital spending | $672,000 | $115,000 | $481,000 | $397,000 |
| Free cash flow | -$55M | -$60M | -$82M | -$99M |
| Stock-based compensation | $2M | $3M | $12M | $12M |
| Free cash flow margin | -8445.3% | — | — | — |
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Open LXEO in InvestinglyQuestions
How much free cash flow does LXEO generate?
-$99M in fiscal 2025 (operating cash flow minus capital spending).
From LXEO's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.