Lexeo Therapeutics, Inc. Cash and Restricted Cash
Lexeo Therapeutics, Inc. (LXEO) had Cash and Restricted Cash of $96.08 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $96.08M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75.02M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66.25M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $96.08M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $75.02M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $66.25M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $44.24M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $38.73M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $32.16M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $38.27M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $160.27M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $178.23M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $198.31M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $124.72M 10-K · filed 2026-03-30 |
| 2023-09-30 | $38.70M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $48.79M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $62.12M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $80.59M 10-K · filed 2025-03-24 |
| 2022-09-30 | $97.40M 10-Q · filed 2023-12-11 |
| 2021-12-31 | $135.86M 10-K · filed 2024-03-11 |
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