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LXEO Quote, Financials, Valuation and Earnings

Last price:
$9.49
Seasonality move :
-53.42%
Day range:
$9.11 - $9.45
52-week range:
$1.45 - $10.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.57x
Volume:
920.7K
Avg. volume:
1.3M
1-year change:
32.06%
Market cap:
$310.3M
Revenue:
--
EPS (TTM):
-$2.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $518.5K $1.7M $654K -- --
Revenue Growth (YoY) -- 219.61% -60.53% -100% --
 
Cost of Revenues -- $13.4K $1.1M $1.8M $2M
Gross Profit -- $1.6M -$491K -$1.8M -$2M
Gross Profit Margin -- 99.19% -75.08% -- --
 
R&D Expenses $4.3M $45.1M $49.2M $53.1M $74.1M
Selling, General & Admin $787.5K $7.2M $12M $15.4M $31.7M
Other Inc / (Exp) -$417.9K -- -$2K -$543K -$9K
Operating Expenses $4.6M $52.3M $60M $66.7M $103.8M
Operating Income -$4.6M -$50.6M -$60.5M -$68.5M -$105.8M
 
Net Interest Expenses $147.2K -- $91K $205K $114K
EBT. Incl. Unusual Items -$5.2M -$50.6M -$59.3M -$66.4M -$98.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M -$50.6M -$59.3M -$66.4M -$98.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$50.6M -$59.3M -$66.4M -$98.3M
 
Basic EPS (Cont. Ops) -$0.19 -$1.90 -$2.22 -$2.49 -$3.09
Diluted EPS (Cont. Ops) -$0.19 -$1.90 -$2.22 -$2.49 -$3.09
Weighted Average Basic Share $26.6M $26.6M $26.6M $26.6M $31.8M
Weighted Average Diluted Share $26.6M $26.6M $26.6M $26.6M $31.8M
 
EBITDA -$4.6M -$50.6M -$59.4M -$66.7M -$103.8M
EBIT -$4.6M -$50.6M -$60.5M -$68.5M -$105.8M
 
Revenue (Reported) $518.5K $1.7M $654K -- --
Operating Income (Reported) -$4.6M -$50.6M -$60.5M -$68.5M -$105.8M
Operating Income (Adjusted) -$4.6M -$50.6M -$60.5M -$68.5M -$105.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $531K -- -- --
Revenue Growth (YoY) -- -- -100% -- --
 
Cost of Revenues -- -- $460K $509K $530K
Gross Profit -- -- -$460K -$509K -$530K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $15.4M $17.2M $23.4M $15.7M
Selling, General & Admin -- $2.7M $3M $8.1M $6M
Other Inc / (Exp) -- -- -$271K -$3K --
Operating Expenses -- $18M $19.8M $31M $21.1M
Operating Income -- -$17.5M -$20.3M -$31.5M -$21.6M
 
Net Interest Expenses -- -- $52K $35K $22K
EBT. Incl. Unusual Items -- -$17.1M -$20.1M -$29.5M -$20.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$20.1M -$29.5M -$20.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$17.1M -$20.1M -$29.5M -$20.3M
 
Basic EPS (Cont. Ops) -- -$0.68 -$0.75 -$0.89 -$0.33
Diluted EPS (Cont. Ops) -- -$0.68 -$0.75 -$0.89 -$0.33
Weighted Average Basic Share -- $25.2M $26.6M $33.1M $61M
Weighted Average Diluted Share -- $25.2M $26.6M $33.1M $61M
 
EBITDA -- -$16.7M -$19.8M -$31M -$21.1M
EBIT -- -$17M -$20.3M -$31.5M -$21.6M
 
Revenue (Reported) -- $531K -- -- --
Operating Income (Reported) -- -$17.5M -$20.3M -$31.5M -$21.6M
Operating Income (Adjusted) -- -$17M -$20.3M -$31.5M -$21.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $37K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.7M $2M $2.1M
Gross Profit -- -- -$1.7M -$2M -$2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $57.2M $63.9M $66M
Selling, General & Admin -- -- $11.7M $29.4M $47.6M
Other Inc / (Exp) -- -- -$278K -$274K --
Operating Expenses -- -- $67.2M $91.4M $111.5M
Operating Income -- -- -$68.8M -$93.4M -$113.5M
 
Net Interest Expenses -- -- $164K $158K $82K
EBT. Incl. Unusual Items -- -- -$67.3M -$86.6M -$105M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$86.6M -$105M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$67.3M -$86.6M -$105M
 
Basic EPS (Cont. Ops) -- -- -$2.53 -$2.84 -$2.70
Diluted EPS (Cont. Ops) -- -- -$2.53 -$2.84 -$2.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$67.1M -$91.4M -$111.5M
EBIT -- -- -$68.8M -$93.4M -$113.5M
 
Revenue (Reported) -- -- $37K -- --
Operating Income (Reported) -- -- -$68.8M -$93.4M -$113.5M
Operating Income (Adjusted) -- -- -$68.8M -$93.4M -$113.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $653.6K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $358K $1.4M $1.5M $1.5M
Gross Profit -- -$235.5K -$1.4M -$1.5M -$1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $37.8M $44.9M $55.7M $47.6M
Selling, General & Admin -- $8.2M $8.6M $22.7M $38.6M
Other Inc / (Exp) -- -- -$278K -$9K -$4K
Operating Expenses -- $45.6M $52.2M $76.9M $84.6M
Operating Income -- -$45.3M -$53.5M -$78.4M -$86.1M
 
Net Interest Expenses -- $9K $155K $107K $75K
EBT. Incl. Unusual Items -- -$44.7M -$52.2M -$72.4M -$79M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$27.6M -$52.2M -$72.4M -$79M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$44.7M -$52.2M -$72.4M -$79M
 
Basic EPS (Cont. Ops) -- -$1.72 -$1.96 -$2.31 -$1.92
Diluted EPS (Cont. Ops) -- -$1.72 -$1.96 -$2.31 -$1.92
Weighted Average Basic Share -- $78.5M $79.9M $94M $137.7M
Weighted Average Diluted Share -- $78.5M $79.9M $94M $137.7M
 
EBITDA -- -$44.2M -$52.2M -$76.9M -$84.6M
EBIT -- -$44.9M -$53.5M -$78.4M -$86.1M
 
Revenue (Reported) -- $653.6K -- -- --
Operating Income (Reported) -- -$45.3M -$53.5M -$78.4M -$86.1M
Operating Income (Adjusted) -- -$44.9M -$53.5M -$78.4M -$86.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $29.4M $135.9M $77.3M $121.5M $121.5M
Short Term Investments -- -- -- -- $86.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $33.6K $128.1K $2.3M $2.8M --
Other Current Assets $33.6K $696K $371K $2.8M $4.6M
Total Current Assets $29.4M $136.7M $80M $124.3M $126.1M
 
Property Plant And Equipment -- $174.3K $13.8M $12.3M $10.6M
Long-Term Investments -- -- $3.3M $3.3M $10.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $3.3M $3.3M $3.3M
Total Assets $29.4M $136.9M $101.3M $143.2M $149.9M
 
Accounts Payable $44.3K $3.1M $2.7M $3.8M $6.4M
Accrued Expenses $250.1K $2.9M $6.2M $7.5M $9.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.8M $2.6M $2.7M
Other Current Liabilities $1K $30K $240K $554K $939K
Total Current Liabilities $697.7K $7.4M $14.3M $17.2M $22.8M
 
Long-Term Debt $3M -- $10.6M $9M $7.3M
Capital Leases -- -- -- -- --
Total Liabilities $3.7M $7.4M $29.2M $29.6M $33.1M
 
Common Stock $1.6K $1.7K $2K $3K $3K
Other Common Equity Adj -- -- -- -- -$103K
Common Equity -$5.5M -$55.6M -$113M $113.5M $116.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $25.7M $129.4M $72.1M $113.5M $116.8M
 
Total Liabilities and Equity $29.4M $136.9M $101.3M $143.2M $149.9M
Cash and Short Terms $29.4M $135.9M $77.3M $121.5M $121.5M
Total Debt $3M -- $11.2M $9.6M $7.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $35.4M $157M $122.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.4M -- --
Other Current Assets -- -- $2M $2.4M --
Total Current Assets -- -- $38.9M $159.5M $127.8M
 
Property Plant And Equipment -- -- $12.6M $11.2M $9.4M
Long-Term Investments -- -- $3.3M $3.3M $6.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $3.3M $3.3M --
Total Assets -- -- $54.7M $173.9M $143.8M
 
Accounts Payable -- -- $2.7M $8.4M $4.7M
Accrued Expenses -- -- $11.6M $12.2M --
Current Portion Of Long-Term Debt -- -- $4.1M -- --
Current Portion Of Capital Lease Obligations -- -- $2.6M $2.7M --
Other Current Liabilities -- -- $182K $554K --
Total Current Liabilities -- -- $23M $26.8M $17.3M
 
Long-Term Debt -- -- $9.5M $7.7M $5.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $32.5M $34.5M $23M
 
Common Stock -- -- -- $3K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $22.2M $139.3M $120.8M
 
Total Liabilities and Equity -- -- $54.7M $173.9M $143.8M
Cash and Short Terms -- -- $35.4M $157M $122.8M
Total Debt -- -- $10M $8.3M $6.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.2M -$50.6M -$59.3M -$66.4M -$98.3M
Depreciation & Amoritzation -- $13.4K $1.1M $1.8M $2M
Stock-Based Compensation -- $386.6K $1.8M $3M $12.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1M -$44.2M -$54.6M -$59.5M -$81.2M
 
Capital Expenditures -- $187.7K $901K $165K $481K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$187.7K -$901K -$165K -$94.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.6M -- -- $4M --
Long-Term Debt Repaid -- -- -$163K -$425K -$410K
Repurchase of Common Stock -- -- -- -- $17K
Other Financing Activities -$223.6K -$373K -- -$86K --
Cash From Financing $32.4M $150.9M $189K $103.8M $88.8M
 
Beginning Cash (CF) $29.4M $135.9M $77.3M $121.5M $35M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.2M $106.5M -$55.3M $44.1M -$86.5M
Ending Cash (CF) $58.6M $242.3M $22.1M $165.6M -$51.4M
 
Levered Free Cash Flow -$3.1M -$44.4M -$55.5M -$59.7M -$81.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$20.1M -$29.5M -$20.3M
Depreciation & Amoritzation -- -- $460K $509K $530K
Stock-Based Compensation -- -- $873K $3.8M $2.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$13.9M -$17.8M -$29.5M
 
Capital Expenditures -- -- $53K $83K $289K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$53K -$83K $35M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4M -- --
Long-Term Debt Repaid -- -- -$107K -$111K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$11K -- --
Cash From Financing -- -- $3.9M -$72K $52K
 
Beginning Cash (CF) -- -- $35.4M $157M $41M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$10.1M -$18M $5.5M
Ending Cash (CF) -- -- $25.4M $139.1M $46.5M
 
Levered Free Cash Flow -- -- -$14M -$17.9M -$29.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$86.6M -$105M
Depreciation & Amoritzation -- -- -- $2M $2.1M
Stock-Based Compensation -- -- $2.2M $9.8M $12.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$66.8M -$106.8M
 
Capital Expenditures -- -- $312.4K $567K $384K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$567K -$82.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$399K --
Repurchase of Common Stock -- -- -- $13K $4K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $188.9M $72.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $121.6M -$116M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$67.4M -$107.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$27.6M -$52.2M -$72.4M -$79M
Depreciation & Amoritzation -- $358K $1.4M $1.5M $1.5M
Stock-Based Compensation -- $829K $2.2M $9M $9.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$26.1M -$45.5M -$52.8M -$78.5M
 
Capital Expenditures -- $394K $92K $494K $397K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$394K -$92K -$494K $11.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4M -- --
Long-Term Debt Repaid -- -- -$320K -$294K -$159K
Repurchase of Common Stock -- -- -- $13K --
Other Financing Activities -- -- -$11K -- --
Cash From Financing -- $305K $3.7M $88.9M $73M
 
Beginning Cash (CF) -- -- $139.8M $527.1M $105.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$26.2M -$41.9M $35.6M $6M
Ending Cash (CF) -- -- $98M $562.6M $111.4M
 
Levered Free Cash Flow -- -$26.5M -$45.6M -$53.3M -$78.9M

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