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Lexeo Therapeutics, Inc. LXEO R2K

Healthcare · Biotechnology · United States
https://www.lexeotx.com

Lexeo Therapeutics, Inc., a clinical stage genetic medicine company, focuses on hereditary and acquired diseases with high unmet need in the United States. Its product pipeline comprises LX2006, an AAVrh10-based gene therapy candidate, which is in phase 1/2 clinical trial to treat friedreich ataxia cardiomyopathy; LX2020, an AAVrh10-based gene therapy candidate, which is in phase 1/2 to deliver a functional plakophilin-2 (PKP2) gene to cardiac muscle for the treatment of PKP2-ACM; and LX2021, a gene therapy candidate, which is in preclinical trial to deliver the coding sequence for the functional connexin 43, or Cx43, protein for a group of inherited cardiac muscle disorders associated with a high risk of sudden death, including arrhythmogenic cardiomyopathy (ACM) and certain forms of dilated cardiomyopathy. The company is also developing LX2022, a gene therapy candidate, which is in preclinical trial to deliver a functional TNNI3 gene to myocardial cells to treat a distinct form of hypertrophic cardiomyopathy. In addition, it is developing LX1001, LX1020, and LX1021, an AAVrh10-based gene therapy candidate, which has completed phase 1/2 clinical trial for the treatment of APOE4-associated Alzheimer's disease. The company has a license agreement with Cornell University to conduct the Phase 1/2 clinical trial of LX1001, as well as support the development of the LX1004 program; a research collaboration agreement with Cornell University to conduct preclinical research to develop the licensed technology; and third license agreement which obtained certain rights for FA cardiomyopathy, including rights to current and future clinical data from an ongoing Cornell University investigator-initiated Phase 1A trial of a gene therapy candidate. The company was founded in 2017 and is headquartered in New York, New York.

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$5.14
+88.97% 1Y

Market & Price

Market Cap
$403.60M
Current Price
$5.14
High / Low (52W)
$10.63 / $2.72
Beta
1.53

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$3.12
Price to Book
1.64
P/S
-
EV/EBITDA
-2.24
Dividend Yield
-

Profitability & Returns

ROCE
-39.60%
ROE
-54.75%
ROA
-32.50%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.25
EPS (TTM)
$-1.12

Balance Sheet & Liquidity

Debt/Equity
3.18
Quick Ratio
13.61
Current Ratio
14.16
Debt
$7.37M
Total Assets
$268.69M
Current Assets
$188.39M
Working Capital
$171.58M

Ownership

Promoter Holding
0.55%
Chg in Prom Hold
-
FII / Inst Holding
115.53%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$217.92M
Total Revenue (TTM)
-
EBITDA
$-97.18M
Free Cash Flow
$-67.34M
Operating Cash Flow
$-97.99M
Shares Outstanding
78.52M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-33.33%
Profit 5Y
-22.88%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -33.3% CAGR over 5 years.
  • Earnings shrank at -22.9% CAGR over 5 years.
  • Trading 51.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LXEO Lexeo Therapeutics, Inc. R2K 5.14 - $403.60M - -39.60% -54.75% -33.33% -22.88%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --531.00K------00000
Cost of Revenue --------------
Gross Profit --------------
Operating Expenses ---------33.80M30.69M21.65M23.12M22.33M
Operating Income ---17.48M-19.29M-13.97M-20.27M-23.29M-23.55M-31.54M-33.80M-30.69M-21.65M-23.12M-22.33M
EBITDA ----------32.12M-25.53M-19.67M-20.36M-19.63M
Interest Expense ---------40.00K59.00K82.00K25.00K17.00K
Pretax Income ----------32.66M-26.10M-20.28M-20.92M-20.20M
Tax Provision ---------00000
Net Income -12.50M-15.14M-17.05M-18.66M-13.44M-20.11M-21.68M-21.24M-29.49M-32.66M-26.10M-20.28M-20.92M-20.20M
Diluted EPS ---10.38-11.58-8.30-12.36-0.77-0.64-0.89-0.99-0.60-0.33-0.27-0.25
R&D Expense --15.36M16.44M11.24M17.25M15.74M16.56M23.42M17.17M14.72M15.70M-15.70M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -654.00K000
Cost of Revenue -----
Gross Profit -----
Operating Expenses -61.16M68.51M105.77M109.26M
Operating Income --60.51M-68.51M-105.77M-109.26M
EBITDA --58.04M-64.35M-96.19M-97.68M
Interest Expense -91.00K205.00K137.00K206.00K
Pretax Income --59.28M-66.39M-98.33M-99.96M
Tax Provision -0000
Net Income --59.28M-66.39M-98.33M-99.96M
Diluted EPS -2.01-2.36-12.40-3.09-
R&D Expense -49.16M53.13M74.09M63.80M

Compounded Sales Growth

5 Years:-33.33%
1 Year:-

Compounded Profit Growth

5 Years:-22.88%
1 Year:-

Stock Price Performance

1 Year:+88.97%
6 Months:-47.12%
3 Months:-28.41%
1 Month:-9.51%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -97.08M139.81M146.94M268.69M
Current Assets -80.05M124.29M126.12M188.39M
Cash & Equivalents -77.33M121.47M35.01M63.00M
Inventory -----
Receivables -----
Total Liabilities -210.03M26.27M30.10M22.02M
Current Liabilities -14.35M17.24M22.85M16.81M
Long Term Debt -----
Total Debt -13.48M11.64M9.92M7.89M
Total Equity --112.95M113.53M116.84M246.67M
Shares Outstanding -25.17M26.67M33.08M73.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --54.56M-59.50M-81.15M-98.56M
Investing Cash Flow --901.00K-165.00K-94.08M-90.25M
Financing Cash Flow -189.00K103.79M88.78M216.79M
Capital Expenditure --901.00K-165.00K-481.00K-397.00K
Free Cash Flow --55.46M-59.66M-81.63M-98.96M
Net Change in Cash --55.27M44.13M-86.45M27.98M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----
Operating Margin % --9,252.1%---
Net Margin % --9,063.8%---
ROE % -52.5%-58.5%-84.2%-40.5%
ROCE % --73.1%-55.9%-85.2%-43.4%

Shareholding Pattern

Insiders
0.55%
Institutions
115.53%
Public Float
116.17%

Top Institutional Holders

#Holder% HeldSharesValue
1 Paradigm Biocapital Advisors LP 7.88% 6.18M $31.79M
2 Blackrock Inc. 6.51% 5.11M $26.27M
3 Affinity Asset Advisors, Llc 6.43% 5.05M $25.96M
4 RA Capital Management, L.P. 6.37% 5.00M $25.70M
5 Janus Henderson Group PLC 6.34% 4.98M $25.58M
6 Vestal Point Capital, LP 5.70% 4.47M $23.00M
7 Frazier Life Sciences Management, L.P. 5.64% 4.42M $22.74M
8 Citadel Advisors Llc 4.88% 3.83M $19.71M
9 Orbimed Advisors LLC. 4.59% 3.60M $18.52M
10 State Street Corporation 4.54% 3.57M $18.34M

Analyst View

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