LXEO
COM:LEXEOTX
Lexeo
- Stock
Last Close
6.12
21/11 21:00
Market Cap
541.62M
Beta: -
Volume Today
155.88K
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.68M - | 3.91M 46.09% | 2.37M 39.45% | 2.65M 12.07% | 3.79M 42.90% | 4.30M 13.26% | 5.76M 34.16% | 8.44M 46.37% | |
accumulated other comprehensive income loss | -1.71K - | ||||||||
cash and cash equivalents | 77.33M - | 58.85M 23.90% | 45.54M 22.62% | 35.45M 22.16% | 121.47M 242.65% | 195.06M 60.59% | 174.98M 10.29% | 157.02M 10.26% | |
cash and short term investments | 77.33M - | 58.85M 23.90% | 45.54M 22.62% | 35.45M 22.16% | 121.47M 242.65% | 195.06M 60.59% | 174.98M 10.29% | 157.02M 10.26% | |
common stock | 2K - | 1.71K 14.50% | 2K 16.96% | 3K - | 3K 0% | 3K 0% | 3K 0% | ||
deferred revenue | 8.60M - | 448.70K 94.78% | 7.24M 1,514.23% | 13.45M 85.75% | 10.67M 20.69% | 14.55M 36.31% | 36K 99.75% | ||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | |||||||||
long term debt | 10.65M - | 9.87M - | 9.46M 4.06% | 9.03M 4.55% | 8.63M 4.52% | 7.72M - | |||
long term investments | 3.26M - | 3.25M - | |||||||
net debt | -63.85M - | -45.82M 28.24% | -32.88M 28.24% | -19.24M 41.48% | -109.83M 470.80% | -183.82M 67.37% | -164.13M 10.71% | -146.62M 10.67% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 371K - | 2.37M 538.37% | 1.24M 47.68% | 2.01M 62.31% | 3K 99.85% | 3.03M 100,866.67% | 2.17M 28.43% | 2.44M 12.45% | |
other current liabilities | 8.84M - | 6.58M 25.55% | 8.50M 29.17% | 13.64M 60.46% | 169K 98.76% | 176K 4.14% | 10.41M 5,812.50% | 15.70M 50.86% | |
other liabilities | |||||||||
other non current assets | 3.25M - | 3.25M - | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M - | |||
other non current liabilities | 185.03M - | 185.03M - | 185.03M 0% | ||||||
othertotal stockholders equity | 2.49M - | 2.92M 17.35% | 3.92M 34.29% | 4.84M 23.47% | 295.37M 5,996.43% | 386.47M 30.84% | 389.70M 0.84% | 393.57M 0.99% | |
preferred stock | 185.03M - | ||||||||
property plant equipment net | 13.78M - | 13.34M 3.16% | 12.97M 2.74% | 12.60M 2.91% | 12.26M 2.68% | 11.86M 3.24% | 11.61M 2.17% | 11.15M 3.89% | |
retained earnings | -115.45M - | -134.10M 16.16% | -147.54M 10.02% | -167.65M 13.63% | -181.84M 8.46% | -203.52M 11.92% | -224.76M 10.44% | -254.25M 13.12% | |
short term debt | 2.83M - | 2.75M 2.82% | 2.79M 1.41% | 6.74M 141.46% | 2.60M 61.37% | 2.61M 0.23% | 2.67M 2.26% | 2.68M 0.45% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | 506K - | 448.70K 11.32% | 135K 69.91% | 16K 88.15% | 157K 881.25% | 150K 4.46% | 36K 76% | ||
total assets | 97.08M - | 77.82M 19.83% | 64.94M 16.56% | 54.72M 15.73% | 139.81M 155.48% | 213.21M 52.50% | 192.01M 9.94% | 173.87M 9.45% | |
total current assets | 80.05M - | 61.22M 23.52% | 48.71M 20.43% | 38.87M 20.20% | 124.29M 219.74% | 198.09M 59.37% | 177.15M 10.57% | 159.46M 9.99% | |
total current liabilities | 14.35M - | 13.69M 4.56% | 13.66M 0.25% | 23.04M 68.63% | 17.24M 25.16% | 21.63M 25.47% | 18.88M 12.73% | 26.82M 42.07% | |
total debt | 13.48M - | 13.03M 3.34% | 12.66M 2.87% | 16.21M 28.05% | 11.64M 28.20% | 11.24M 3.45% | 10.85M 3.42% | 10.40M 4.14% | |
total investments | 3.26M - | 3.25M - | |||||||
total liabilities | 210.03M - | 23.97M 88.59% | 208.56M 770.00% | 217.53M 4.30% | 26.27M 87.92% | 30.25M 15.16% | 27.06M 10.56% | 34.54M 27.64% | |
total liabilities and stockholders equity | 97.08M - | 77.82M 19.83% | 64.94M 16.56% | 54.72M 15.73% | 139.81M 155.48% | 213.21M 52.50% | 192.01M 9.94% | 173.87M 9.45% | |
total non current assets | 17.03M - | 16.60M 2.50% | 16.23M 2.26% | 15.85M 2.32% | 15.51M 2.13% | 15.12M 2.56% | 14.86M 1.71% | 14.41M 3.04% | |
total non current liabilities | 195.68M - | 10.28M 94.75% | 194.90M 1,796.25% | 194.50M 0.21% | 9.03M 95.36% | 8.63M 4.52% | 8.18M 5.14% | 7.72M 5.63% | |
total stockholders equity | -112.95M - | 53.85M 147.68% | -143.62M 366.69% | -162.81M 13.36% | 113.53M 169.74% | 182.95M 61.14% | 164.95M 9.84% | 139.33M 15.53% |
All numbers in (except ratios and percentages)