speb/financial-data huggingface dataset:
LXEH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3447329.00
LXEH balance_sheet (annual, 2025-12-31) — Net PPE: 196851588.00
LXEH balance_sheet (quarterly, 2025-12-31) — Net PPE: 196851588.00
LXEH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -117452.00
LXEH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LXEH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 120095314.00
LXEH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 120095314.00
LXEH income_statement (annual, 2025-12-31) — Normalized EBITDA: -19587825.00
LXEH income_statement (annual, 2025-12-31) — Normalized Income: -38281941.00
LXEH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -314302893.00
LXEH income_statement (annual, 2025-12-31) — Operating Income: -36383738.00
LXEH income_statement (annual, 2025-12-31) — Operating Revenue: 30832990.00
LXEH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1916667000.00
LXEH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1916667000.00
LXEH balance_sheet (annual, 2025-12-31) — Other Current Assets: 321873.00
LXEH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 321873.00
LXEH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2848963.00
LXEH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2848963.00
LXEH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 67157870.00
LXEH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 67157870.00
LXEH income_statement (annual, 2025-12-31) — Other Gand A: 23468370.00
LXEH income_statement (annual, 2025-12-31) — Other Income Expense: -81431674.00
LXEH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 33111439.00
LXEH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 33111439.00
LXEH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7800000.00
LXEH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7800000.00
LXEH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000000.00
LXEH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
LXEH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2190079.00
LXEH balance_sheet (annual, 2025-12-31) — Other Payable: 9117878.00
LXEH balance_sheet (quarterly, 2025-12-31) — Other Payable: 9117878.00
LXEH balance_sheet (annual, 2025-12-31) — Other Properties: 54080188.00
LXEH balance_sheet (quarterly, 2025-12-31) — Other Properties: 54080188.00
LXEH balance_sheet (annual, 2025-12-31) — Other Receivables: 986132.00
LXEH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 986132.00
LXEH balance_sheet (annual, 2025-12-31) — Payables: 18205606.00
LXEH balance_sheet (quarterly, 2025-12-31) — Payables: 18205606.00
LXEH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19149475.00
LXEH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19149475.00
LXEH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7582998.00
LXEH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7582998.00
LXEH income_statement (annual, 2025-12-31) — Pretax Income: -121262741.00
LXEH balance_sheet (annual, 2025-12-31) — Properties: 0.00
LXEH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LXEH income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 0.00
LXEH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12310.00
LXEH cash_flow (annual, 2025-12-31) — Purchase Of Business: -6000000.00
LXEH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7500000.00
LXEH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -128896129.00
LXEH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -117452.00
LXEH balance_sheet (annual, 2025-12-31) — Receivables: 13495215.00
LXEH balance_sheet (quarterly, 2025-12-31) — Receivables: 13495215.00
LXEH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 42763080.00
LXEH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14596533.00
LXEH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -104000000.00
LXEH balance_sheet (annual, 2025-12-31) — Retained Earnings: -391851008.00
LXEH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -391851008.00
LXEH cash_flow (annual, 2025-12-31) — Sale Of Investment: 300000.00
LXEH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 985278.00
LXEH income_statement (annual, 2025-12-31) — Selling General And Administration: 24453648.00
LXEH balance_sheet (annual, 2025-12-31) — Share Issued: 1916667000.00
LXEH balance_sheet (quarterly, 2025-12-31) — Share Issued: 1916667000.00
LXEH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 104000000.00
LXEH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -104000000.00
LXEH income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LXEH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 153206753.00
LXEH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 153206753.00
LXEH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 120095314.00
LXEH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 120095314.00
LXEH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LXEH income_statement (annual, 2025-12-31) — Tax Provision: 0.00
LXEH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LXEH balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3412876.00
LXEH balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3412876.00
LXEH balance_sheet (annual, 2025-12-31) — Total Assets: 316920340.00
LXEH balance_sheet (quarterly, 2025-12-31) — Total Assets: 316920340.00
LXEH balance_sheet (annual, 2025-12-31) — Total Capitalization: 153206753.00
LXEH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 153206753.00
LXEH balance_sheet (annual, 2025-12-31) — Total Debt: 132918921.00
LXEH balance_sheet (quarterly, 2025-12-31) — Total Debt: 132918921.00
LXEH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 153206753.00
LXEH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 153206753.00
LXEH income_statement (annual, 2025-12-31) — Total Expenses: 67216728.00
LXEH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 163713587.00
LXEH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 163713587.00
LXEH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 282737403.00
LXEH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 282737403.00
LXEH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39439295.00
LXEH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39439295.00
LXEH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -36383738.00
LXEH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3445483.00
LXEH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3445483.00
LXEH income_statement (annual, 2025-12-31) — Total Unusual Items: -83621753.00
LXEH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -83621753.00
LXEH balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
LXEH balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
LXEH balance_sheet (annual, 2025-12-31) — Working Capital: -90091355.00
LXEH balance_sheet (quarterly, 2025-12-31) — Working Capital: -90091355.00
LXEO income_statement (annual, 2021-12-31) — Basic Average Shares: 25169328.00
LXEO income_statement (annual, 2021-12-31) — Basic EPS: -2.01
LXEO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 490000.00
LXEO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -93000.00
LXEO cash_flow (annual, 2021-12-31) — Change In Tax Payable: 490000.00
LXEO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 46000.00
LXEO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 46000.00
LXEO income_statement (annual, 2021-12-31) — Diluted Average Shares: 25169328.00
LXEO income_statement (annual, 2021-12-31) — Diluted EPS: -2.01
LXEO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
LXEO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LXEO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LXEO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
LXEO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -373000.00
LXEO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 151060000.00
LXEO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2000.00
LXEO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 185013000.00
LXEO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 151060000.00
LXEO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 128000.00
LXEO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
LXEO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
LXEO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -15220.00
LXEO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 528000.00
LXEO income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
LXEO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LXEO income_statement (annual, 2022-12-31) — +Operating Expense: 61163000.00
LXEO income_statement (annual, 2022-12-31) — +Total Revenue: 654000.00
LXEO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2678000.00
LXEO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -133000.00
LXEO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2492000.00
LXEO income_statement (annual, 2022-12-31) — Basic Average Shares: 25169328.00
LXEO income_statement (annual, 2022-12-31) — Basic EPS: -2.36
LXEO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 135860000.00
LXEO cash_flow (annual, 2022-12-31) — Capital Expenditure: -901000.00
LXEO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13482000.00
LXEO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
LXEO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77335000.00
LXEO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77335000.00
LXEO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 189000.00
LXEO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -901000.00
LXEO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -54560000.00
LXEO cash_flow (annual, 2022-12-31) — Change In Account Payable: -426000.00
LXEO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4476000.00
LXEO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -22000.00
LXEO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -304000.00
LXEO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -46000.00
LXEO cash_flow (annual, 2022-12-31) — Change In Payable: -448000.00
LXEO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4028000.00
LXEO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1887000.00
LXEO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -22000.00
LXEO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1791000.00
LXEO cash_flow (annual, 2022-12-31) — Changes In Cash: -55272000.00
LXEO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
LXEO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -112954000.00
LXEO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LXEO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6180000.00
LXEO balance_sheet (annual, 2022-12-31) — Current Assets: 80048000.00
LXEO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2834000.00
LXEO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2834000.00
LXEO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
LXEO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
LXEO balance_sheet (annual, 2022-12-31) — Current Liabilities: 14349000.00
LXEO cash_flow (annual, 2022-12-31) — Depreciation: 1145000.00
LXEO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1145000.00
LXEO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1145000.00
LXEO income_statement (annual, 2022-12-31) — Diluted Average Shares: 25169328.00
LXEO income_statement (annual, 2022-12-31) — Diluted EPS: -2.36
LXEO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -59277000.00
LXEO income_statement (annual, 2022-12-31) — EBIT: -59186000.00
LXEO income_statement (annual, 2022-12-31) — EBITDA: -58041000.00
LXEO cash_flow (annual, 2022-12-31) — End Cash Position: 80588000.00
LXEO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 189000.00
LXEO cash_flow (annual, 2022-12-31) — Free Cash Flow: -55461000.00
LXEO income_statement (annual, 2022-12-31) — General And Administrative Expense: 12001000.00
LXEO balance_sheet (annual, 2022-12-31) — Gross PPE: 13908000.00
LXEO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
LXEO income_statement (annual, 2022-12-31) — Interest Expense: 91000.00
LXEO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 91000.00
LXEO income_statement (annual, 2022-12-31) — Interest Income: 1325000.00
LXEO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1325000.00
LXEO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 77000.00
LXEO balance_sheet (annual, 2022-12-31) — Invested Capital: -112954000.00
LXEO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -901000.00
LXEO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 20000.00
LXEO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LXEO balance_sheet (annual, 2022-12-31) — Leases: 232000.00
LXEO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10648000.00
LXEO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10648000.00
LXEO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LXEO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -163000.00
LXEO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 620000.00
LXEO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LXEO income_statement (annual, 2022-12-31) — Net Income: -59277000.00
LXEO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -59277000.00
LXEO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -59277000.00
LXEO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -59277000.00
LXEO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -59277000.00
LXEO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -59277000.00
LXEO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -59277000.00
LXEO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -229000.00
LXEO income_statement (annual, 2022-12-31) — Net Interest Income: 1234000.00
LXEO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -163000.00
LXEO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -163000.00
LXEO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1234000.00
LXEO balance_sheet (annual, 2022-12-31) — Net PPE: 13775000.00
LXEO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -672000.00
LXEO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 20000.00
LXEO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -112954000.00
LXEO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
LXEO income_statement (annual, 2022-12-31) — Normalized EBITDA: -58041000.00
LXEO income_statement (annual, 2022-12-31) — Normalized Income: -59277000.00
LXEO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -54560000.00
LXEO income_statement (annual, 2022-12-31) — Operating Income: -60509000.00
LXEO income_statement (annual, 2022-12-31) — Operating Revenue: 654000.00
LXEO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25169328.00
LXEO balance_sheet (annual, 2022-12-31) — Other Current Assets: 371000.00
LXEO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 240000.00
LXEO income_statement (annual, 2022-12-31) — Other Gand A: 12001000.00
LXEO income_statement (annual, 2022-12-31) — Other Income Expense: -2000.00
LXEO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3253000.00
LXEO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2000.00
LXEO balance_sheet (annual, 2022-12-31) — Other Properties: 13056000.00
LXEO balance_sheet (annual, 2022-12-31) — Payables: 3184000.00
LXEO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9364000.00
LXEO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1911000.00
LXEO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 185033000.00
LXEO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 20000.00
LXEO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2342000.00
LXEO income_statement (annual, 2022-12-31) — Pretax Income: -59277000.00
LXEO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 332000.00
LXEO balance_sheet (annual, 2022-12-31) — Properties: 0.00
LXEO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -229000.00
LXEO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -672000.00
LXEO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1145000.00
LXEO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -163000.00
LXEO income_statement (annual, 2022-12-31) — Research And Development: 49162000.00
LXEO balance_sheet (annual, 2022-12-31) — Retained Earnings: -115446000.00
LXEO income_statement (annual, 2022-12-31) — Selling General And Administration: 12001000.00
LXEO balance_sheet (annual, 2022-12-31) — Share Issued: 25169328.00
LXEO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1781000.00
LXEO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -112954000.00
LXEO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -112954000.00
LXEO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LXEO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
LXEO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LXEO balance_sheet (annual, 2022-12-31) — Total Assets: 97076000.00
LXEO balance_sheet (annual, 2022-12-31) — Total Capitalization: -112954000.00
LXEO balance_sheet (annual, 2022-12-31) — Total Debt: 13482000.00
LXEO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -112954000.00
LXEO income_statement (annual, 2022-12-31) — Total Expenses: 61163000.00
LXEO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 210030000.00
LXEO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17028000.00
LXEO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 195681000.00
LXEO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -60509000.00
LXEO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 506000.00
LXEO balance_sheet (annual, 2022-12-31) — Working Capital: 65699000.00
LXEO income_statement (annual, 2023-12-31) — +Operating Expense: 68513000.00
LXEO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LXEO balance_sheet (annual, 2023-12-31) — Accounts Payable: 3794000.00
LXEO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -381000.00
LXEO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 295372000.00
LXEO cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
LXEO income_statement (annual, 2023-12-31) — Basic Average Shares: 5354368.00
LXEO income_statement (annual, 2023-12-31) — Basic EPS: -12.40
LXEO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 80588000.00
LXEO cash_flow (annual, 2023-12-31) — Capital Expenditure: -165000.00
LXEO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11638000.00
LXEO balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
LXEO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 121466000.00
LXEO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 121466000.00
LXEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 103791000.00
LXEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -165000.00
LXEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -59496000.00
LXEO cash_flow (annual, 2023-12-31) — Change In Account Payable: -180000.00
LXEO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2091000.00
LXEO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -349000.00
LXEO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1419000.00
LXEO cash_flow (annual, 2023-12-31) — Change In Payable: -180000.00
LXEO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1911000.00
LXEO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 990000.00
LXEO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -349000.00
LXEO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1482000.00
LXEO cash_flow (annual, 2023-12-31) — Changes In Cash: 44130000.00
LXEO balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
LXEO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 113535000.00
LXEO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 100251000.00
LXEO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LXEO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7476000.00
LXEO balance_sheet (annual, 2023-12-31) — Current Assets: 124294000.00
LXEO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2605000.00
LXEO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2605000.00
LXEO balance_sheet (annual, 2023-12-31) — Current Liabilities: 17239000.00
LXEO cash_flow (annual, 2023-12-31) — Depreciation: 1843000.00
LXEO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1843000.00
LXEO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1843000.00
LXEO income_statement (annual, 2023-12-31) — Diluted Average Shares: 5354368.00
LXEO income_statement (annual, 2023-12-31) — Diluted EPS: -12.40
LXEO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -66394000.00
LXEO income_statement (annual, 2023-12-31) — EBIT: -66189000.00
LXEO income_statement (annual, 2023-12-31) — EBITDA: -64346000.00
LXEO cash_flow (annual, 2023-12-31) — End Cash Position: 124718000.00
LXEO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 103791000.00
LXEO cash_flow (annual, 2023-12-31) — Free Cash Flow: -59661000.00
LXEO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -530000.00
LXEO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LXEO income_statement (annual, 2023-12-31) — General And Administrative Expense: 15383000.00
LXEO balance_sheet (annual, 2023-12-31) — Gross PPE: 12642000.00
LXEO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
LXEO income_statement (annual, 2023-12-31) — Interest Expense: 205000.00
LXEO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 205000.00
LXEO income_statement (annual, 2023-12-31) — Interest Income: 2867000.00
LXEO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2867000.00
LXEO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 176000.00
LXEO balance_sheet (annual, 2023-12-31) — Invested Capital: 113535000.00
LXEO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -165000.00
LXEO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
LXEO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
LXEO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 100251000.00
LXEO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4000000.00
LXEO balance_sheet (annual, 2023-12-31) — Leases: 247000.00
LXEO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9033000.00
LXEO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9033000.00
LXEO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4000000.00
LXEO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -425000.00
LXEO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 676000.00
LXEO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 100251000.00
LXEO income_statement (annual, 2023-12-31) — Net Income: -66394000.00
LXEO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -66394000.00
LXEO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -66394000.00
LXEO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -66394000.00
LXEO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -66394000.00
LXEO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -66394000.00
LXEO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -66394000.00
LXEO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -50000.00
LXEO income_statement (annual, 2023-12-31) — Net Interest Income: 2662000.00
LXEO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LXEO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3575000.00
LXEO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3575000.00
LXEO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2662000.00
LXEO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -86000.00
LXEO balance_sheet (annual, 2023-12-31) — Net PPE: 12261000.00
LXEO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -115000.00
LXEO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
LXEO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 113535000.00
LXEO income_statement (annual, 2023-12-31) — Normalized EBITDA: -63816000.00
LXEO income_statement (annual, 2023-12-31) — Normalized Income: -65864000.00
LXEO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -59496000.00
LXEO income_statement (annual, 2023-12-31) — Operating Income: -68513000.00
LXEO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LXEO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26646378.00
LXEO balance_sheet (annual, 2023-12-31) — Other Current Assets: 2828000.00
LXEO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 554000.00
LXEO income_statement (annual, 2023-12-31) — Other Gand A: 15383000.00
LXEO income_statement (annual, 2023-12-31) — Other Income Expense: -543000.00
LXEO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 530000.00
LXEO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3252000.00
LXEO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -13000.00
LXEO balance_sheet (annual, 2023-12-31) — Other Properties: 11719000.00
LXEO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
LXEO balance_sheet (annual, 2023-12-31) — Payables: 3794000.00
LXEO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11270000.00
LXEO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2810000.00
LXEO balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
LXEO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LXEO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
LXEO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2825000.00
LXEO income_statement (annual, 2023-12-31) — Pretax Income: -66394000.00
LXEO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 51000.00
LXEO balance_sheet (annual, 2023-12-31) — Properties: 0.00
LXEO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -50000.00
LXEO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LXEO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -115000.00
LXEO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1843000.00
LXEO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -425000.00
LXEO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LXEO income_statement (annual, 2023-12-31) — Research And Development: 53130000.00
LXEO balance_sheet (annual, 2023-12-31) — Retained Earnings: -181840000.00
LXEO income_statement (annual, 2023-12-31) — Selling General And Administration: 15383000.00
LXEO balance_sheet (annual, 2023-12-31) — Share Issued: 26668485.00
LXEO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3043000.00
LXEO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 113535000.00
LXEO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 113535000.00
LXEO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LXEO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
LXEO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LXEO balance_sheet (annual, 2023-12-31) — Total Assets: 139807000.00
LXEO balance_sheet (annual, 2023-12-31) — Total Capitalization: 113535000.00
LXEO balance_sheet (annual, 2023-12-31) — Total Debt: 11638000.00
LXEO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 113535000.00
LXEO income_statement (annual, 2023-12-31) — Total Expenses: 68513000.00
LXEO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26272000.00
LXEO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15513000.00
LXEO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9033000.00
LXEO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -68513000.00
LXEO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 157000.00
LXEO income_statement (annual, 2023-12-31) — Total Unusual Items: -530000.00
LXEO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -530000.00
LXEO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 22107.00
LXEO balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
LXEO balance_sheet (annual, 2023-12-31) — Working Capital: 107055000.00
LXEO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8435000.00
LXEO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -83000.00
LXEO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
LXEO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
LXEO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
LXEO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
LXEO income_statement (annual, 2024-12-31) — +Operating Expense: 105766000.00
LXEO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LXEO balance_sheet (annual, 2024-12-31) — Accounts Payable: 6417000.00
LXEO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -474000.00
LXEO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 397132000.00
LXEO cash_flow (annual, 2024-12-31) — Amortization Of Securities: -23000.00
LXEO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7012000.00
LXEO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7012000.00
LXEO income_statement (annual, 2024-12-31) — Basic Average Shares: 31787491.00
LXEO income_statement (annual, 2024-12-31) — Basic EPS: -3.09
LXEO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 124718000.00
LXEO cash_flow (annual, 2024-12-31) — Capital Expenditure: -481000.00
LXEO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9924000.00
LXEO balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
LXEO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35014000.00
LXEO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 121518000.00
LXEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 88776000.00
LXEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -94077000.00
LXEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -81151000.00
LXEO cash_flow (annual, 2024-12-31) — Change In Account Payable: 2378000.00
LXEO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3367000.00
LXEO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1326000.00
LXEO cash_flow (annual, 2024-12-31) — Change In Payable: 2378000.00
LXEO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5745000.00
LXEO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1690000.00
LXEO cash_flow (annual, 2024-12-31) — Change In Working Capital: 2729000.00
LXEO cash_flow (annual, 2024-12-31) — Changes In Cash: -86452000.00
LXEO balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
LXEO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 116842000.00
LXEO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 94999000.00
LXEO cash_flow (annual, 2024-12-31) — Common Stock Payments: -17000.00
LXEO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -4000.00
LXEO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9102000.00
LXEO balance_sheet (annual, 2024-12-31) — Current Assets: 126121000.00
LXEO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2670000.00
LXEO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2670000.00
LXEO balance_sheet (annual, 2024-12-31) — Current Liabilities: 22846000.00
LXEO cash_flow (annual, 2024-12-31) — Depreciation: 2002000.00
LXEO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2002000.00
LXEO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2002000.00
LXEO income_statement (annual, 2024-12-31) — Diluted Average Shares: 31787491.00
LXEO income_statement (annual, 2024-12-31) — Diluted EPS: -3.09
LXEO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -98333000.00
LXEO income_statement (annual, 2024-12-31) — EBIT: -98196000.00
LXEO income_statement (annual, 2024-12-31) — EBITDA: -96194000.00
LXEO cash_flow (annual, 2024-12-31) — End Cash Position: 38266000.00
LXEO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 88776000.00
LXEO cash_flow (annual, 2024-12-31) — Free Cash Flow: -81632000.00
LXEO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -103000.00
LXEO income_statement (annual, 2024-12-31) — General And Administrative Expense: 31675000.00
LXEO balance_sheet (annual, 2024-12-31) — Gross PPE: 11031000.00
LXEO income_statement (annual, 2024-12-31) — Interest Expense: 137000.00
LXEO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 137000.00
LXEO income_statement (annual, 2024-12-31) — Interest Income: 7579000.00
LXEO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7579000.00
LXEO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 127000.00
LXEO balance_sheet (annual, 2024-12-31) — Invested Capital: 116842000.00
LXEO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -94077000.00
LXEO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7012000.00
LXEO balance_sheet (annual, 2024-12-31) — Investments And Advances: 7012000.00
LXEO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 94999000.00
LXEO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LXEO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LXEO balance_sheet (annual, 2024-12-31) — Leases: 272000.00
LXEO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7254000.00
LXEO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7254000.00
LXEO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LXEO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LXEO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -410000.00
LXEO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
LXEO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
LXEO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 386000.00
LXEO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 94982000.00
LXEO income_statement (annual, 2024-12-31) — Net Income: -98333000.00
LXEO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -98333000.00
LXEO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -98333000.00
LXEO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -98333000.00
LXEO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -98333000.00
LXEO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -98333000.00
LXEO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -98333000.00
LXEO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LXEO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 13000.00
LXEO income_statement (annual, 2024-12-31) — Net Interest Income: 7442000.00
LXEO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -93596000.00
LXEO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -410000.00
LXEO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -410000.00
LXEO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7442000.00
LXEO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6287000.00
LXEO balance_sheet (annual, 2024-12-31) — Net PPE: 10557000.00
LXEO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -481000.00
LXEO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 116842000.00
LXEO income_statement (annual, 2024-12-31) — Normalized EBITDA: -96194000.00
LXEO income_statement (annual, 2024-12-31) — Normalized Income: -98333000.00
LXEO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -81151000.00
LXEO income_statement (annual, 2024-12-31) — Operating Income: -105766000.00
LXEO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LXEO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33075382.00
LXEO balance_sheet (annual, 2024-12-31) — Other Current Assets: 4603000.00
LXEO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 545000.00
LXEO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -103000.00
LXEO income_statement (annual, 2024-12-31) — Other Gand A: 31675000.00
LXEO income_statement (annual, 2024-12-31) — Other Income Expense: -9000.00
LXEO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3252000.00
LXEO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9000.00
LXEO balance_sheet (annual, 2024-12-31) — Other Properties: 10373000.00
LXEO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 86504000.00
LXEO balance_sheet (annual, 2024-12-31) — Payables: 6417000.00
LXEO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15519000.00
LXEO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4112000.00
LXEO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LXEO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
LXEO income_statement (annual, 2024-12-31) — Pretax Income: -98333000.00
LXEO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 491000.00
LXEO balance_sheet (annual, 2024-12-31) — Properties: 0.00
LXEO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
LXEO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 13000.00
LXEO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -93596000.00
LXEO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -481000.00
LXEO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2002000.00
LXEO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -410000.00
LXEO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -17000.00
LXEO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -4000.00
LXEO income_statement (annual, 2024-12-31) — Research And Development: 74091000.00
LXEO balance_sheet (annual, 2024-12-31) — Retained Earnings: -280173000.00
LXEO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LXEO income_statement (annual, 2024-12-31) — Selling General And Administration: 31675000.00
LXEO balance_sheet (annual, 2024-12-31) — Share Issued: 33079209.00
LXEO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12474000.00
LXEO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 116842000.00
LXEO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 116842000.00
LXEO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LXEO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
LXEO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LXEO balance_sheet (annual, 2024-12-31) — Total Assets: 146942000.00
LXEO balance_sheet (annual, 2024-12-31) — Total Capitalization: 116842000.00
LXEO balance_sheet (annual, 2024-12-31) — Total Debt: 9924000.00
LXEO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 116842000.00
LXEO income_statement (annual, 2024-12-31) — Total Expenses: 105766000.00
LXEO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30100000.00
LXEO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20821000.00
LXEO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7254000.00
LXEO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -105766000.00
LXEO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3827.00
LXEO balance_sheet (annual, 2024-12-31) — Treasury Stock: 17000.00
LXEO balance_sheet (annual, 2024-12-31) — Working Capital: 103275000.00
LXEO income_statement (quarterly, 2025-03-31) — +Operating Expense: 33805000.00
LXEO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LXEO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11981000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -534000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 401012000.00
LXEO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 12000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7035000.00
LXEO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33113991.00
LXEO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.99
LXEO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 38266000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9399000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28913000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 99831000.00
LXEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11000.00
LXEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 15600000.00
LXEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -21716000.00
LXEO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5143000.00
LXEO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2315000.00
LXEO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -366000.00
LXEO cash_flow (quarterly, 2025-03-31) — Change In Payable: 5143000.00
LXEO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7458000.00
LXEO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -362000.00
LXEO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6730000.00
LXEO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6105000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 88115000.00
LXEO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 170000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14493000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Current Assets: 105274000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2647000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2647000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30823000.00
LXEO cash_flow (quarterly, 2025-03-31) — Depreciation: 501000.00
LXEO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 501000.00
LXEO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 501000.00
LXEO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33113991.00
LXEO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.99
LXEO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -32656000.00
LXEO income_statement (quarterly, 2025-03-31) — EBIT: -32616000.00
LXEO income_statement (quarterly, 2025-03-31) — EBITDA: -32115000.00
LXEO cash_flow (quarterly, 2025-03-31) — End Cash Position: 32161000.00
LXEO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11000.00
LXEO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21716000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -54000.00
LXEO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16634000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10667000.00
LXEO income_statement (quarterly, 2025-03-31) — Interest Expense: 40000.00
LXEO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 40000.00
LXEO income_statement (quarterly, 2025-03-31) — Interest Income: 1193000.00
LXEO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1193000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 88115000.00
LXEO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 15600000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7035000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7035000.00
LXEO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 170000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Leases: 272000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6752000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6752000.00
LXEO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -159000.00
LXEO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 386000.00
LXEO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 170000.00
LXEO income_statement (quarterly, 2025-03-31) — Net Income: -32656000.00
LXEO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -32656000.00
LXEO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -32656000.00
LXEO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32656000.00
LXEO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32656000.00
LXEO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -32656000.00
LXEO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -32656000.00
LXEO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
LXEO income_statement (quarterly, 2025-03-31) — Net Interest Income: 1153000.00
LXEO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 15600000.00
LXEO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -159000.00
LXEO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -159000.00