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LXEO • CIK 0001907108
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $654 | — | — | $654 |
| Operating Expenses | $68,513 | $105,766 | $109,257 | $95,117 |
| Research and Development Expense | $53,130 | $74,091 | $63,797 | $66,635 |
| Operating Income (Loss) | $-68,513 | $-105,766 | $-109,257 | $-95,117 |
| Interest Expense | $205 | — | — | $174 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-66,394 | $-98,333 | $-99,670 | $-86,974 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-66,394 | $-98,333 | $-99,961 | $-87,265 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $139,807 | $146,942 | $268,688 | $254,898 |
| Liabilities | $26,272 | $30,100 | $22,019 | $19,837 |
| Assets, Current | $124,294 | $126,121 | $188,392 | $217,908 |
| Cash and Cash Equivalents, at Carrying Value | $121,466 | $35,014 | $63,000 | $92,834 |
| Short-term Investments | — | $86,504 | — | $70,918 |
| Other Assets, Current | $3 | — | — | $3 |
| Property, Plant and Equipment, Net | $1,056 | $1,028 | $1,139 | $1,121 |
| Property, Plant and Equipment, Gross | $1,437 | $1,502 | $1,880 | $2,008 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $381 | $474 | $741 | $887 |
| Operating Lease, Right-of-Use Asset | $9,442 | $8,069 | $6,578 | $5,783 |
| Deferred Tax Assets, Net of Valuation Allowance | $3,365 | $2,978 | $2,439 | $2,439 |
| Liabilities, Current | $17,239 | $22,846 | $16,808 | $15,692 |
| Accounts Payable, Current | $3,794 | $6,417 | $4,856 | $4,179 |
| Stockholders' Equity Attributable to Parent | $113,535 | $116,842 | $246,669 | $235,061 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-59,496 | $-81,151 | $-98,561 | $-88,367 |
| Net Cash Provided by (Used in) Investing Activities | $-165 | $-94,077 | $-90,252 | $-24,954 |
| Net Cash Provided by (Used in) Financing Activities | $103,791 | $88,776 | $216,795 | $170,675 |
| Depreciation, Depletion and Amortization, Nonproduction | $271 | $304 | $268 | $293 |
| Payments to Acquire Property, Plant, and Equipment | $115 | $481 | $397 | $331 |
| Proceeds from Issuance of Common Stock | $100,300 | $100,300 | $270 | $25,100 |