LXEO: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-20,283	-58,759
Reduction in the carrying amount of rou assets, operating	377	729
Reduction in the carrying amount of rou assets, finance	80	160
Stock based compensation expense	2,651	6,768
Depreciation and amortization expense	73	122
Non-cash gain on long-term investment	0	3,390
Amortization of premium on investments in u.s. treasury securities	-60	-46
Prepaid expenses and other current assets	-2,140	2,566
Accounts payable	-15,268	13,507
Accrued expenses and other current liabilities	996	-4,822
Lease liabilities, operating	-381	-721
Lease liabilities, finance	8	-9
Net cash used in operating activities	-29,547	-48,935
Purchase of property and equipment	289	108
Purchases of investments	0	55,366
Proceeds from maturities of investments	35,300	31,900
Net cash provided by (used in) investing activities	35,011	-23,574
Proceeds from exercise of stock options	34	-
Payments on finance leases	83	281
Proceeds from common stock issuances under 2023 espp	101	170
Proceeds from issuance of common stock, pre-funded warrants and warrants to purchase common stock upon may 2025 private placement offering	0	79,999
Third-party commissions and offering costs incurred upon private placement offering-May Two Thousand Twenty Five Private Placement	0	6,917
Net cash provided by financing activities	52	72,971
Net change in cash, cash equivalents and restricted cash	5,516	462
Cash and cash equivalents at beginning of period	38,266	-
Cash and cash equivalents at end of period	44,244	-

Unit: Thousand (K) dollars