_id

691311ddccc777a4e85d7f00

Ticker

LXEO

Name

Lexeo Therapeutics, Inc. Common Stock

Exchange

NASDAQ

Address

345 Park Avenue South, New York, NY, United States, 10010

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.lexeotx.com

Description

Lexeo Therapeutics, Inc., a clinical stage genetic medicine company, focuses on hereditary and acquired diseases with high unmet need in the United States. Its product pipeline comprises LX2006, an AAVrh10-based gene therapy candidate, which is in phase 1/2 clinical trial to treat friedreich ataxia cardiomyopathy; LX2020, an AAVrh10-based gene therapy candidate, which is in phase 1/2 to deliver a functional plakophilin-2 (PKP2) gene to cardiac muscle for the treatment of PKP2-ACM; and LX2021, a gene therapy candidate, which is in preclinical trial to deliver the coding sequence for the functional connexin 43, or Cx43, protein for a group of inherited cardiac muscle disorders associated with a high risk of sudden death, including arrhythmogenic cardiomyopathy (ACM) and certain forms of dilated cardiomyopathy. The company also develops LX2022, a gene therapy candidate, which is in preclinical trial to deliver a functional TNNI3 gene to myocardial cells to treat a distinct form of hypertrophic cardiomyopathy. In addition, it is developing LX1001, an AAVrh10-based gene therapy candidate, which has completed phase 1/2 clinical trial for the treatment of APOE4-associated Alzheimer's disease. The company has license agreement with Cornell University to conduct of the Phase 1/2 clinical trial of LX1001, as well as support the development of LX1004 program; research collaboration agreement with Cornell University to conduct preclinical research to develop the licensed technology; and third license agreement which obtained certain rights for FA cardiomyopathy, including rights to current and future clinical data from an ongoing Cornell University investigator-initiated Phase 1A trial of a gene therapy candidate. The company was founded in 2017 and is headquartered in New York, New York.

Last Close

9.95

Volume

1129219

Current Price

10.54

Change

-0.32

Last Updated

2026-01-05T10:00:40.090Z

Image

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Ipo Date

2023-11-03T00:00:00.000Z

Market Cap

701408192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

3

Rating

4.5714

Target Price

19.9091

Strong Buy

4

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

530000

Gross Profit

-530000

Operating Expenses

21118000

Operating Income

-21648000

Interest Expense

22000

Pretax Income

-20283000

Net Income

-20283000

Eps

-0.332612522547441

Dividends Per Share

-

Shares Outstanding

72987327

Income Tax Expense

-

EBITDA

-19731000

Operating Margin

-

Total Other Income Expense Net

1365000

Cash

40996000

Short Term Investments

81768000

Receivables

-

Inventories

-

Total Current Assets

127793000

Property Plant Equipment

9413000

Total Assets

143844000

Payables

4656000

Short Term Debt

2715000

Long Term Debt

-

Total Liabilities

23013000

Equity

120831000

Bs_currency_symbol

USD

Depreciation

530000

Change In Working Capital

-12505000

Cash From Operations

-29547000

Capital Expenditures

289000

Cash From Investing

35011000

Cash From Financing

52000

Net Change In Cash

5516000

Cf_currency_symbol

USD

PE

-

PB

5.31931655105064

ROE

-16.786255182858703

ROA

-14.100692416784849

FCF

-29836000

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

530000

Quarters > 0 > income Statement > gross Profit

-530000

Quarters > 0 > income Statement > operating Expenses

21118000

Quarters > 0 > income Statement > operating Income

-21648000

Quarters > 0 > income Statement > interest Expense

22000

Quarters > 0 > income Statement > pretax Income

-20283000

Quarters > 0 > income Statement > net Income

-20283000

Quarters > 0 > income Statement > eps

-0.332612522547441

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

60980867

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-19731000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

1365000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

40996000

Quarters > 0 > balance Sheet > short Term Investments

81768000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

127793000

Quarters > 0 > balance Sheet > property Plant Equipment

9413000

Quarters > 0 > balance Sheet > total Assets

143844000

Quarters > 0 > balance Sheet > payables

4656000

Quarters > 0 > balance Sheet > short Term Debt

2715000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23013000

Quarters > 0 > balance Sheet > equity

120831000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-20283000

Quarters > 0 > cash Flow > depreciation

530000

Quarters > 0 > cash Flow > change In Working Capital

-12505000

Quarters > 0 > cash Flow > cash From Operations

-29547000

Quarters > 0 > cash Flow > capital Expenditures

289000

Quarters > 0 > cash Flow > cash From Investing

35011000

Quarters > 0 > cash Flow > cash From Financing

52000

Quarters > 0 > cash Flow > net Change In Cash

5516000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.332612522547441

Quarters > 0 > ratios > PB

5.31931655105064

Quarters > 0 > ratios > ROE

-16.786255182858703

Quarters > 0 > ratios > ROA

-14.100692416784849

Quarters > 0 > ratios > FCF

-29836000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

510000

Quarters > 1 > income Statement > gross Profit

-510000

Quarters > 1 > income Statement > operating Expenses

30178000

Quarters > 1 > income Statement > operating Income

-30688000

Quarters > 1 > income Statement > interest Expense

59000

Quarters > 1 > income Statement > pretax Income

-26103000

Quarters > 1 > income Statement > net Income

-26103000

Quarters > 1 > income Statement > eps

-0.5990550063905626

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

43573628

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-25534000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

4585000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

35480000

Quarters > 1 > balance Sheet > short Term Investments

97413000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

140062000

Quarters > 1 > balance Sheet > property Plant Equipment

9755000

Quarters > 1 > balance Sheet > total Assets

176068000

Quarters > 1 > balance Sheet > payables

20025000

Quarters > 1 > balance Sheet > short Term Debt

2656000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37850000

Quarters > 1 > balance Sheet > equity

138218000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-26103000

Quarters > 1 > cash Flow > depreciation

510000

Quarters > 1 > cash Flow > change In Working Capital

-1341000

Quarters > 1 > cash Flow > cash From Operations

-27219000

Quarters > 1 > cash Flow > capital Expenditures

108000

Quarters > 1 > cash Flow > cash From Investing

-39174000

Quarters > 1 > cash Flow > cash From Financing

72960000

Quarters > 1 > cash Flow > net Change In Cash

6567000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5990550063905626

Quarters > 1 > ratios > PB

3.322765769436687

Quarters > 1 > ratios > ROE

-18.88538395867398

Quarters > 1 > ratios > ROA

-14.825521957425542

Quarters > 1 > ratios > FCF

-27327000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

501000

Quarters > 2 > income Statement > gross Profit

-501000

Quarters > 2 > income Statement > operating Expenses

33805000

Quarters > 2 > income Statement > operating Income

-33805000

Quarters > 2 > income Statement > interest Expense

28000

Quarters > 2 > income Statement > pretax Income

-32656000

Quarters > 2 > income Statement > net Income

-32656000

Quarters > 2 > income Statement > eps

-0.986169259996477

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33113991

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-32115000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

1149000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

28913000

Quarters > 2 > balance Sheet > short Term Investments

70918000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

105274000

Quarters > 2 > balance Sheet > property Plant Equipment

10133000

Quarters > 2 > balance Sheet > total Assets

125690000

Quarters > 2 > balance Sheet > payables

11981000

Quarters > 2 > balance Sheet > short Term Debt

2647000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

37575000

Quarters > 2 > balance Sheet > equity

88115000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-32656000

Quarters > 2 > cash Flow > depreciation

501000

Quarters > 2 > cash Flow > change In Working Capital

6730000

Quarters > 2 > cash Flow > cash From Operations

-21716000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

15600000

Quarters > 2 > cash Flow > cash From Financing

11000

Quarters > 2 > cash Flow > net Change In Cash

-6105000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.986169259996477

Quarters > 2 > ratios > PB

3.960976736537479

Quarters > 2 > ratios > ROE

-37.06065936560177

Quarters > 2 > ratios > ROA

-25.981382767125467

Quarters > 2 > ratios > FCF

-21716000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1944000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

972000

Quarters > 3 > income Statement > operating Expenses

27382000

Quarters > 3 > income Statement > operating Income

-27382000

Quarters > 3 > income Statement > interest Expense

30000

Quarters > 3 > income Statement > pretax Income

-25924000

Quarters > 3 > income Statement > net Income

-25924000

Quarters > 3 > income Statement > eps

-0.7837685061533719

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33076093

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-25373000

Quarters > 3 > income Statement > operating Margin

-1408.5390946502057

Quarters > 3 > income Statement > total Other Income Expense Net

1458000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

35014000

Quarters > 3 > balance Sheet > short Term Investments

86504000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

126121000

Quarters > 3 > balance Sheet > property Plant Equipment

10557000

Quarters > 3 > balance Sheet > total Assets

146942000

Quarters > 3 > balance Sheet > payables

6417000

Quarters > 3 > balance Sheet > short Term Debt

2670000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

30100000

Quarters > 3 > balance Sheet > equity

116842000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-25924000

Quarters > 3 > cash Flow > depreciation

521000

Quarters > 3 > cash Flow > change In Working Capital

-6407000

Quarters > 3 > cash Flow > cash From Operations

-28326000

Quarters > 3 > cash Flow > capital Expenditures

13000

Quarters > 3 > cash Flow > cash From Investing

-93583000

Quarters > 3 > cash Flow > cash From Financing

-97000

Quarters > 3 > cash Flow > net Change In Cash

-122006000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.7837685061533719

Quarters > 3 > ratios > PB

2.983704662878074

Quarters > 3 > ratios > ROE

-22.187227195700178

Quarters > 3 > ratios > ROA

-17.642335070980387

Quarters > 3 > ratios > FCF

-28339000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-14.577674897119342

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

2001999

Annuals > 0 > income Statement > gross Profit

-2001999

Annuals > 0 > income Statement > operating Expenses

105766000

Annuals > 0 > income Statement > operating Income

-105766000

Annuals > 0 > income Statement > interest Expense

114000

Annuals > 0 > income Statement > pretax Income

-98333000

Annuals > 0 > income Statement > net Income

-98333000

Annuals > 0 > income Statement > eps

-3.09344955850715

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31787491

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-96194000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

7433000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

35014000

Annuals > 0 > balance Sheet > short Term Investments

86504000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

126121000

Annuals > 0 > balance Sheet > property Plant Equipment

10557000

Annuals > 0 > balance Sheet > total Assets

146942000

Annuals > 0 > balance Sheet > payables

6417000

Annuals > 0 > balance Sheet > short Term Debt

2670000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

30100000

Annuals > 0 > balance Sheet > equity

116842000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-98333000

Annuals > 0 > cash Flow > depreciation

2001999

Annuals > 0 > cash Flow > change In Working Capital

2729000

Annuals > 0 > cash Flow > cash From Operations

-81151000

Annuals > 0 > cash Flow > capital Expenditures

481000

Annuals > 0 > cash Flow > cash From Investing

-94077000

Annuals > 0 > cash Flow > cash From Financing

88776000

Annuals > 0 > cash Flow > net Change In Cash

-86452000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.09344955850715

Annuals > 0 > ratios > PB

2.6144518966638706

Annuals > 0 > ratios > ROE

-84.15894969274747

Annuals > 0 > ratios > ROA

-66.91960093097957

Annuals > 0 > ratios > FCF

-81632000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1843000

Annuals > 1 > income Statement > gross Profit

-1843000

Annuals > 1 > income Statement > operating Expenses

68513000

Annuals > 1 > income Statement > operating Income

-68513000

Annuals > 1 > income Statement > interest Expense

205000

Annuals > 1 > income Statement > pretax Income

-66394000

Annuals > 1 > income Statement > net Income

-66394000

Annuals > 1 > income Statement > eps

-2.491670725379637

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26646378

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

-64346000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

2119000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

121466000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

124294000

Annuals > 1 > balance Sheet > property Plant Equipment

12261000

Annuals > 1 > balance Sheet > total Assets

139807000

Annuals > 1 > balance Sheet > payables

3794000

Annuals > 1 > balance Sheet > short Term Debt

2605000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26272000

Annuals > 1 > balance Sheet > equity

113535000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-66394000

Annuals > 1 > cash Flow > depreciation

1843000

Annuals > 1 > cash Flow > change In Working Capital

1482000

Annuals > 1 > cash Flow > cash From Operations

-59496000

Annuals > 1 > cash Flow > capital Expenditures

165000

Annuals > 1 > cash Flow > cash From Investing

-165000

Annuals > 1 > cash Flow > cash From Financing

103791000

Annuals > 1 > cash Flow > net Change In Cash

44130000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.491670725379637

Annuals > 1 > ratios > PB

2.255442749636676

Annuals > 1 > ratios > ROE

-58.47888316378209

Annuals > 1 > ratios > ROA

-47.48975373193044

Annuals > 1 > ratios > FCF

-59661000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

654000

Annuals > 2 > income Statement > cost Of Revenue

1145000

Annuals > 2 > income Statement > gross Profit

654000

Annuals > 2 > income Statement > operating Expenses

61163000

Annuals > 2 > income Statement > operating Income

-60509000

Annuals > 2 > income Statement > interest Expense

91000

Annuals > 2 > income Statement > pretax Income

-59277000

Annuals > 2 > income Statement > net Income

-59277000

Annuals > 2 > income Statement > eps

-2.3551284325111896

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25169328

Annuals > 2 > income Statement > income Tax Expense

89000

Annuals > 2 > income Statement > EBITDA

-58041000

Annuals > 2 > income Statement > operating Margin

-9252.140672782874

Annuals > 2 > income Statement > total Other Income Expense Net

1232000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

77335000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

80048000

Annuals > 2 > balance Sheet > property Plant Equipment

13775000

Annuals > 2 > balance Sheet > total Assets

97076000

Annuals > 2 > balance Sheet > payables

2678000

Annuals > 2 > balance Sheet > short Term Debt

2834000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

210030000

Annuals > 2 > balance Sheet > equity

-112954000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-59277000

Annuals > 2 > cash Flow > depreciation

1145000

Annuals > 2 > cash Flow > change In Working Capital

1791000

Annuals > 2 > cash Flow > cash From Operations

-54560000

Annuals > 2 > cash Flow > capital Expenditures

901000

Annuals > 2 > cash Flow > cash From Investing

-901000

Annuals > 2 > cash Flow > cash From Financing

189000

Annuals > 2 > cash Flow > net Change In Cash

-55272000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.3551284325111896

Annuals > 2 > ratios > PB

-2.141378278591285

Annuals > 2 > ratios > ROE

52.478885209908455

Annuals > 2 > ratios > ROA

-61.062466521076274

Annuals > 2 > ratios > FCF

-55461000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-84.80275229357798

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1657000

Annuals > 3 > income Statement > cost Of Revenue

13405

Annuals > 3 > income Statement > gross Profit

1657000

Annuals > 3 > income Statement > operating Expenses

52294000

Annuals > 3 > income Statement > operating Income

-50637000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-50622000

Annuals > 3 > income Statement > net Income

-50622000

Annuals > 3 > income Statement > eps

-2.01125751152355

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25169328

Annuals > 3 > income Statement > income Tax Expense

-155

Annuals > 3 > income Statement > EBITDA

-50609000

Annuals > 3 > income Statement > operating Margin

-3055.944477972239

Annuals > 3 > income Statement > total Other Income Expense Net

15000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

135860000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

136684000

Annuals > 3 > balance Sheet > property Plant Equipment

174000

Annuals > 3 > balance Sheet > total Assets

136860000

Annuals > 3 > balance Sheet > payables

3061000

Annuals > 3 > balance Sheet > short Term Debt

4312000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

192462000

Annuals > 3 > balance Sheet > equity

-55602000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-50622000

Annuals > 3 > cash Flow > depreciation

13000

Annuals > 3 > cash Flow > change In Working Capital

6041000

Annuals > 3 > cash Flow > cash From Operations

-44182000

Annuals > 3 > cash Flow > capital Expenditures

188000

Annuals > 3 > cash Flow > cash From Investing

-188000

Annuals > 3 > cash Flow > cash From Financing

150857000

Annuals > 3 > cash Flow > net Change In Cash

106487000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.01125751152355

Annuals > 3 > ratios > PB

-4.350153629006151

Annuals > 3 > ratios > ROE

91.04348764432935

Annuals > 3 > ratios > ROA

-36.988163086365624

Annuals > 3 > ratios > FCF

-44370000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-26.777308388654195

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.332612522547441

Valuation > metrics > PB

5.31931655105064

Valuation > final Score

26.806834489493596

Valuation > verdict

77.3% Overvalued

Profitability > metrics > ROE

-16.786255182858703

Profitability > metrics > ROA

-15.871761364080974

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1904560915659061

Risk > metrics > Interest Coverage

-984

Risk > final Score

-3876

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.337267670601005

Liquidity > metrics > Quick Ratio

17.337267670601005

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.77234230563313

Prev Valuations > 1

40.39023263462521

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-2021

Prev Risks > 1

-4769

Prev Risks > 2

-3591

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:59.208Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.33

Earnings History > 0 > eps Estimate

-0.84

Earnings History > 0 > eps Difference

0.51

Earnings History > 0 > surprise Percent

60.7143

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.6

Earnings History > 1 > eps Estimate

-0.91

Earnings History > 1 > eps Difference

0.31

Earnings History > 1 > surprise Percent

34.0659

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.99

Earnings History > 2 > eps Estimate

-0.89

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-11.236

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.78

Earnings History > 3 > eps Estimate

-0.72

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-8.3333

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.89

Earnings History > 4 > eps Estimate

-0.72

Earnings History > 4 > eps Difference

-0.17

Earnings History > 4 > surprise Percent

-23.6111

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.64

Earnings History > 5 > eps Estimate

-0.77

Earnings History > 5 > eps Difference

0.13

Earnings History > 5 > surprise Percent

16.8831

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.77

Earnings History > 6 > eps Estimate

-0.77

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-11

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.85

Earnings History > 7 > eps Estimate

-0.73

Earnings History > 7 > eps Difference

-0.12

Earnings History > 7 > surprise Percent

-16.4384

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-12-11

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-12.36

Earnings History > 8 > eps Estimate

-2.6

Earnings History > 8 > eps Difference

-9.76

Earnings History > 8 > surprise Percent

-375.3846