Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	0.18	0.12	0.12	0.08	0.14	0.03
Cash and cash equivalents	0.06	0.04	0.12	0.08	0.14	0.03
Short-term investments	0.12	0.09	0.00
Other current assets	0.01	0.00	0.00	0.00	0.00	0.00
Total current assets	0.19	0.13	0.12	0.08	0.14	0.03
Total non-current assets +	0.08	0.02	0.02	0.02	0.00	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	0.07	0.01	0.00
Other non-current assets
Total assets	0.27	0.15	0.14	0.10	0.14	0.03

Total current liabilities +	0.02	0.02	0.02	0.01	0.01	0.00
Accounts payable	0.00	0.01	0.00	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.01	0.01	0.01	0.01	0.00	0.00
Total non-current liabilities +	0.01	0.01	0.01	0.20	0.19	0.03
Long-term debt
Capital lease obligations	0.01	0.01	0.01	0.01	0.00
Other non-current liabilities
Total liabilities	0.02	0.03	0.03	0.21	0.19	0.03

Total stockholders' equity +	0.25	0.12	0.11	-0.11	-0.06	-0.01
Common stock and paid-in capital	0.63	0.40	0.30	0.00	0.00	0.00
Retained earnings	-0.38	-0.28	-0.18	-0.12	-0.06	-0.01
Common shares outstanding	54	32	27	25	25	25

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Total cash and short-term investments +	0.19	0.18	0.12	0.13	0.10	0.12	0.16	0.17	0.20	0.12	0.04	0.05	0.06	0.08	0.00	0.00	0.00
Cash and cash equivalents	0.07	0.06	0.04	0.04	0.03	0.04	0.16	0.17	0.20	0.12	0.04	0.05	0.06	0.08
Short-term investments	0.12	0.12	0.08	0.10	0.07	0.09				0.00
Other current assets	0.13	0.01	0.09	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.20	0.19	0.13	0.14	0.11	0.13	0.16	0.18	0.20	0.12	0.04	0.05	0.06	0.08
Total non-current assets +	0.05	0.08	0.02	0.04	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	0.04	0.07	0.00	0.02	0.01	0.01				0.00
Other non-current assets
Total assets	0.25	0.27	0.14	0.18	0.13	0.15	0.17	0.19	0.21	0.14	0.05	0.06	0.08	0.10

Total current liabilities +	0.01	0.02	0.02	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01
Accounts payable	0.00	0.00	0.00	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Current portion of long-term debt											0.00
Deferred revenue
Other current liabilities	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total non-current liabilities +	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.19	0.19	0.01	0.20
Long-term debt
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01
Other non-current liabilities
Total liabilities	0.02	0.02	0.02	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.22	0.21	0.02	0.21

Total stockholders' equity +	0.23	0.25	0.12	0.14	0.09	0.12	0.14	0.16	0.18	0.11	-0.16	-0.14	0.05	-0.11
Common stock and paid-in capital	0.63	0.63	0.48	0.48	0.40	0.40	0.39	0.39	0.39	0.30	0.00	0.00	0.19	0.00	0.00	0.00	0.00
Retained earnings	-0.40	-0.38	-0.36	-0.34	-0.31	-0.28	-0.25	-0.22	-0.20	-0.18	-0.17	-0.15	-0.13	-0.12
Common shares outstanding	81	76	61	44	33	33	33	33	28	27	25	25	25	25	25	25	27

Balance Sheet - Lexeo Therapeutics, Inc. (LXEO)

Balance Sheet - Lexeo Therapeutics, Inc. (LXEO)