Lexeo Therapeutics (LXEO) Cash & Equivalents (2022 - 2026)
Lexeo Therapeutics (LXEO) posted Cash & Equivalents of $71.8 million for Q1 2026, up 13.92% sequentially from $63.0 million in Q4 2025, and up 148.22% YoY from $28.9 million in Q1 2025.
Analysis
Lexeo Therapeutics (LXEO) Cash & Equivalents (2022 - 2026) Analysis & Trends
Lexeo Therapeutics has reported Cash & Equivalents for 5 years, with the latest figure at $71.8 million in Q1 2026.
- Quarterly Cash & Equivalents rose 148.22% year-over-year to $71.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.8 million (up 148.22% YoY) and the FY2025 annual result came in at $63.0 million, up 79.93% from the prior year.
- Cash & Equivalents grew to $71.8 million in Q1 2026 per LXEO's latest filing, from $63.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $195.1 million in Q1 2024 and troughed at $28.9 million in Q1 2025.
- A 5-year average of $87.0 million and a median of $71.8 million in 2026 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 342.89% in 2024, then plunged 85.18% in 2025.
- Over 5 years, Cash & Equivalents stood at $77.3 million in 2022, then surged by 57.06% to $121.5 million in 2023, then slumped by 71.17% to $35.0 million in 2024, then soared by 79.93% to $63.0 million in 2025, then grew by 13.92% to $71.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $71.8 million, $63.0 million, and $41.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Lexeo Therapeutics | 419.14 Mn | 419.14 Mn | - | 92.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.83 Mn |
| Mar 31, 2026 | 71.77 Mn |
| Dec 31, 2025 | 63.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | 35.48 Mn |
| Mar 31, 2025 | 106.90 Mn |
| Dec 31, 2024 | 35.01 Mn |
| Sep 30, 2024 | 157.02 Mn |
| Jun 30, 2024 | 175.00 Mn |
| Mar 31, 2024 | 195.10 Mn |
| Dec 31, 2023 | 121.47 Mn |
| Sep 30, 2023 | 35.45 Mn |
| Dec 31, 2022 | 77.34 Mn |
| Sep 30, 2022 | 94.15 Mn |