Lexeo Therapeutics (LXEO) Cash from Operations (2022 - 2026)
Lexeo Therapeutics recorded quarterly Cash from Operations of 21144000.0 in Q1 2026, down 5.3% quarter-over-quarter from 20079000.0 in Q4 2025, and up 2.63% year-over-year from 20601359.66 in Q1 2025.
Lexeo Therapeutics' Cash from Operations history runs 5 years deep, the most recent figure standing at 21144000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 2.63% year-over-year to 21144000.0; the TTM figure through Mar 2026 stood at 97989000.0 (down 11.35% YoY), while the FY2025 annual figure was 98561000.0, down 21.45% from the prior year.
- Cash from Operations came in at 21144000.0 for Q1 2026 at Lexeo Therapeutics, down from 20079000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13192000.0 in Q2 2023 to a low of 29547000.0 in Q3 2025.
- A 5-year average of 19784142.86 and a median of 19226500.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 102.6% in 2024 and rose 29.11% in 2025, its largest moves.
- Lexeo Therapeutics' Cash from Operations stood at 16626000.0 in 2022, then climbed by 15.91% to 13981000.0 in 2023, then sank by 102.6% to 28326000.0 in 2024, then grew by 29.11% to 20079000.0 in 2025, then declined by 5.3% to 21144000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 21144000.0, 20079000.0, and 29547000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | -1.67 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | -12.20 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 1.43 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 1.08 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 70.50 Mn |
| 10 | Lexeo Therapeutics | 392.12 Mn | 199.07 Mn | - | -21.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.14 Mn |
| Mar 31, 2026 | -21.14 Mn |
| Dec 31, 2025 | -20.08 Mn |
| Dec 31, 2025 | -20.08 Mn |
| Sep 30, 2025 | -29.55 Mn |
| Sep 30, 2025 | -29.55 Mn |
| Jun 30, 2025 | -27.22 Mn |
| Jun 30, 2025 | -27.22 Mn |
| Mar 31, 2025 | -21.72 Mn |
| Mar 31, 2025 | -21.72 Mn |
| Dec 31, 2024 | -28.33 Mn |
| Dec 31, 2024 | -28.33 Mn |
| Sep 30, 2024 | -17.81 Mn |
| Sep 30, 2024 | -17.81 Mn |
| Jun 30, 2024 | -20.15 Mn |
| Jun 30, 2024 | -20.15 Mn |
| Mar 31, 2024 | -14.87 Mn |
| Mar 31, 2024 | -14.87 Mn |
| Dec 31, 2023 | -13.98 Mn |
| Dec 31, 2023 | -13.98 Mn |
| Sep 30, 2023 | -13.95 Mn |
| Sep 30, 2023 | -13.95 Mn |
| Jun 30, 2023 | -13.19 Mn |
| Jun 30, 2023 | -13.19 Mn |
| Mar 31, 2023 | -18.37 Mn |
| Mar 31, 2023 | -18.37 Mn |
| Dec 31, 2022 | -16.63 Mn |
| Dec 31, 2022 | -16.63 Mn |