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LXEO Quote, Financials, Valuation and Earnings

Last price:
$2.71
Seasonality move :
-11.66%
Day range:
$2.43 - $2.81
52-week range:
$1.45 - $19.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.76x
Volume:
957.2K
Avg. volume:
1.1M
1-year change:
-80.74%
Market cap:
$89.3M
Revenue:
--
EPS (TTM):
-$3.08
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) -- 219.59% -60.53% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
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 $5.1M $52.3M $61.2M $68.5M $105.8M
Operating Income -$4.6M -$50.6M -$60.5M -$68.5M -$105.8M
 
Net Interest Expenses $147.2K -- -- -- --
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) -$0.20 -$2.01 -$2.36 -$12.40 -$3.09
Diluted EPS (Cont. Ops) -$0.20 -$2.01 -$2.36 -$12.40 -$3.09
Weighted Average Basic Share $25.2M $25.2M $25.2M $5.4M $31.8M
Weighted Average Diluted Share $25.2M $25.2M $25.2M $5.4M $31.8M
 
EBITDA -$4.6M -$50.6M -$58M -$64.3M -$96.2M
EBIT -$4.6M -$50.6M -$59.2M -$66.2M -$98.2M
 
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 -$59.2M -$66.2M -$98.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $11.4M $8.2M $18.4M
Selling, General & Admin -- -- $3.8M $6.8M $9M
Other Inc / (Exp) -- -- -- -$265K --
Operating Expenses -- -- $15.2M $15M $27.4M
Operating Income -- -- -$15.2M -$15M -$27.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$14.6M -$14.2M -$25.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$14.2M -$25.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$14.6M -$14.2M -$25.9M
 
Basic EPS (Cont. Ops) -- -- -$0.58 -$0.53 -$0.78
Diluted EPS (Cont. Ops) -- -- -$0.58 -$0.53 -$0.78
Weighted Average Basic Share -- -- $25.2M $26.6M $33.1M
Weighted Average Diluted Share -- -- $25.2M $26.6M $33.1M
 
EBITDA -- -- -$14.1M -$13.6M -$25.4M
EBIT -- -- -$14.5M -$14.1M -$25.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$15.2M -$15M -$27.4M
Operating Income (Adjusted) -- -- -$14.5M -$14.1M -$25.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $53.1M $74.1M
Selling, General & Admin -- -- -- $15.4M $31.7M
Other Inc / (Exp) -- -- -- -$543K -$9K
Operating Expenses -- -- -- $68.5M $105.8M
Operating Income -- -- -- -$68.5M -$105.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$66.4M -$98.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$66.4M -$98.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$66.4M -$98.3M
 
Basic EPS (Cont. Ops) -- -- -- -$2.61 -$3.08
Diluted EPS (Cont. Ops) -- -- -- -$2.61 -$3.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$64.3M -$96.2M
EBIT -- -- -- -$66.2M -$98.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$68.5M -$105.8M
Operating Income (Adjusted) -- -- -- -$66.2M -$98.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $568K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $39M $53.1M $74.1M --
Selling, General & Admin -- $9.5M $15.4M $31.7M --
Other Inc / (Exp) -- -- -$543K -$9K --
Operating Expenses -- $48.6M $68.5M $105.8M --
Operating Income -- -$48M -$68.5M -$105.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$46.8M -$66.4M -$98.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$66.4M -$98.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$46.8M -$66.4M -$98.3M --
 
Basic EPS (Cont. Ops) -- -$1.86 -$2.61 -$3.08 --
Diluted EPS (Cont. Ops) -- -$1.86 -$2.61 -$3.08 --
Weighted Average Basic Share -- $75.5M $102.2M $127.1M --
Weighted Average Diluted Share -- $75.5M $102.2M $127.1M --
 
EBITDA -- -$45.9M -$64.3M -$96.2M --
EBIT -- -$46.7M -$66.2M -$98.2M --
 
Revenue (Reported) -- $568K -- -- --
Operating Income (Reported) -- -$48M -$68.5M -$105.8M --
Operating Income (Adjusted) -- -$46.7M -$66.2M -$98.2M --
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 $35M
Short Term Investments -- -- -- -- $86.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $128K $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 -- $174K $13.8M $12.3M $10.6M
Long-Term Investments -- -- -- -- $7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $3.3M $3.3M $3.3M
Total Assets $29.4M $136.9M $97.1M $139.8M $146.9M
 
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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $34.9M $192.5M $210M $26.3M $30.1M
 
Common Stock $1.6K $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 -$5.5M -$55.6M -$113M $113.5M $116.8M
 
Total Liabilities and Equity $29.4M $136.9M $97.1M $139.8M $146.9M
Cash and Short Terms $29.4M $135.9M $77.3M $121.5M $121.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $77.3M $121.5M $35M
Short Term Investments -- -- -- -- $86.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $2.3M $2.8M --
Other Current Assets -- -- $371K $2.8M $4.6M
Total Current Assets -- -- $80M $124.3M $126.1M
 
Property Plant And Equipment -- -- $13.8M $12.3M $10.6M
Long-Term Investments -- -- -- -- $7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $3.3M $3.3M $3.3M
Total Assets -- -- $97.1M $139.8M $146.9M
 
Accounts Payable -- -- $2.7M $3.8M $6.4M
Accrued Expenses -- -- $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 -- -- $240K $554K $939K
Total Current Liabilities -- -- $14.3M $17.2M $22.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $210M $26.3M $30.1M
 
Common Stock -- -- -- $3K $3K
Other Common Equity Adj -- -- -- -- -$103K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$113M $113.5M $116.8M
 
Total Liabilities and Equity -- -- $97.1M $139.8M $146.9M
Cash and Short Terms -- -- $77.3M $121.5M $121.5M
Total Debt -- -- -- -- --
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 -- $13K $1.1M $1.8M $2M
Stock-Based Compensation -- $386K $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 -- $188K $901K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$188K -$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) $127.9K $29.4M $135.9M $80.6M $124.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.2M $106.5M -$55.3M $44.1M -$86.5M
Ending Cash (CF) $29.4M $135.9M $80.6M $124.7M $38.3M
 
Levered Free Cash Flow -$3.1M -$44.4M -$55.5M -$59.7M -$81.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$14.2M -$25.9M
Depreciation & Amoritzation -- -- -- $490K $521K
Stock-Based Compensation -- -- -- $804K $3.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$14M -$28.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$73K -$93.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$105K -$116K
Repurchase of Common Stock -- -- -- -- -$4K
Other Financing Activities -- -- -- -$75K --
Cash From Financing -- -- -- $100.1M -$97K
 
Beginning Cash (CF) -- -- -- $38.7M $160.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $86M -$122M
Ending Cash (CF) -- -- -- $124.7M $38.3M
 
Levered Free Cash Flow -- -- -- -$14.1M -$28.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$66.4M -$98.3M
Depreciation & Amoritzation -- -- -- $1.8M $2M
Stock-Based Compensation -- -- -- $3M $12.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$59.5M -$81.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$165K -$94.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$425K -$410K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $103.8M $88.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $44.1M -$86.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$59.5M -$81.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$66.4M -$98.3M --
Depreciation & Amoritzation -- -- $1.8M $2M --
Stock-Based Compensation -- -- $3M $12.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$59.5M -$81.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$165K -$94.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4M -- --
Long-Term Debt Repaid -- -- -$425K -$410K --
Repurchase of Common Stock -- -- -- -$17K --
Other Financing Activities -- -- -$86K -- --
Cash From Financing -- -- $103.8M $88.8M --
 
Beginning Cash (CF) -- -- $181.4M $483.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $44.1M -$86.5M --
Ending Cash (CF) -- -- $225.5M $396.9M --
 
Levered Free Cash Flow -- -- -$59.7M -$81.6M --

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