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    LXEO

    Lexeo Therapeutics, Inc.

    Company overview

    Market capitalization
    $257.63M
    Employees
    59
    Latest publication
    2026-09-29
    About Lexeo Therapeutics, Inc.

    Lexeo Therapeutics, Inc., a clinical stage genetic medicine company, focuses on hereditary and acquired diseases with high unmet need in the United States. Its product pipeline comprises LX2006, an AAVrh10-based gene therapy candidate, which is in phase 1/2 clinical trial to treat friedreich ataxia cardiomyopathy; LX2020, an AAVrh10-based gene therapy candidate, which is in phase 1/2 to deliver a functional plakophilin-2 (PKP2) gene to cardiac muscle for the treatment of PKP2-ACM; and LX2021, a gene therapy candidate, which is in preclinical trial to deliver the coding sequence for the functional connexin 43, or Cx43, protein for a group of inherited cardiac muscle disorders associated with a high risk of sudden death, including arrhythmogenic cardiomyopathy (ACM) and certain forms of dilated cardiomyopathy. The company is also developing LX2022, a gene therapy candidate, which is in preclinical trial to deliver a functional TNNI3 gene to myocardial cells to treat a distinct form of hypertrophic cardiomyopathy. In addition, it is developing LX1001, LX1020, and LX1021, an AAVrh10-based gene therapy candidate, which has completed phase 1/2 clinical trial for the treatment of APOE4-associated Alzheimer's disease. The company has a license agreement with Cornell University to conduct the Phase 1/2 clinical trial of LX1001, as well as support the development of the LX1004 program; a research collaboration agreement with Cornell University to conduct preclinical research to develop the licensed technology; and third license agreement which obtained certain rights for FA cardiomyopathy, including rights to current and future clinical data from an ongoing Cornell University investigator-initiated Phase 1A trial of a gene therapy candidate. The company was founded in 2017 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD1,944,000USD0USD0USD
    Cost Of Revenue546,000USD538,000USD530,000USD510,000USD501,000USD—509,000USD496,000USD
    Gross Profit-546,000USD-538,000USD-530,000USD-510,000USD-501,000USD972,000USD-509,000USD-496,000USD
    Research Development15,703,000USD16,210,000USD15,695,000USD14,721,000USD17,171,000USD18,366,000USD23,423,000USD16,560,000USD
    Selling General Administrative6,630,000USD6,906,000USD5,953,000USD15,967,000USD16,634,000USD9,016,000USD8,120,000USD6,990,000USD
    Total Operating Expenses21,787,000USD23,116,000USD21,648,000USD30,688,000USD33,805,000USD27,382,000USD31,543,000USD23,550,000USD
    Operating Income-22,333,000USD-23,116,000USD-21,648,000USD-30,688,000USD-33,805,000USD-27,382,000USD-31,543,000USD-23,550,000USD
    Interest Income2,155,000USD2,213,000USD1,456,000USD1,268,000USD1,193,000USD1,488,000USD2,092,000USD2,348,000USD
    Interest Expense17,000USD25,000USD82,000USD59,000USD40,000USD30,000USD35,000USD35,000USD
    Net Interest Income2,138,000USD2,188,000USD1,374,000USD1,209,000USD1,153,000USD1,458,000USD2,057,000USD2,313,000USD
    Income Before Tax-20,196,000USD-20,919,000USD-20,283,000USD-26,103,000USD-32,656,000USD-25,924,000USD-29,489,000USD-21,238,000USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-20,196,000USD-20,919,000USD-20,283,000USD-26,103,000USD-32,656,000USD-25,924,000USD-29,489,000USD-21,238,000USD
    Net Income From Continuing Ops-20,196,000USD-20,919,000USD-20,283,000USD-26,103,000USD-32,656,000USD-25,924,000USD-29,489,000USD-21,238,000USD
    Ebit-22,333,000USD-20,894,000USD-20,201,000USD-26,044,000USD-32,616,000USD-25,894,000USD-29,454,000USD-21,203,000USD
    Ebitda-21,787,000USD-20,356,000USD-19,671,000USD-25,534,000USD-32,115,000USD-25,373,000USD-28,945,000USD-20,707,000USD
    Depreciation And Amortization546,000USD538,000USD530,000USD510,000USD501,000USD521,000USD509,000USD496,000USD
    Reconciled Depreciation546,000USD538,000USD530,000USD510,000USD501,000USD521,000USD509,000USD496,000USD
    Total Other Income Expense Net2,137,000USD2,197,000USD1,365,000USD4,585,000USD1,149,000USD1,458,000USD2,054,000USD2,312,000USD
    Selling And Marketing Expenses———————496,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue0USD0USD0USD654,000USD1,657,000USD518,476USD
    Cost Of Revenue2,079,000USD2,001,999USD1,843,000USD1,145,000USD13,405USD—
    Gross Profit-2,079,000USD-2,001,999USD-1,843,000USD654,000USD1,657,000USD518,476USD
    Research Development63,797,000USD74,091,000USD53,130,000USD49,162,000USD45,121,000USD4,318,765USD
    Selling General Administrative45,460,000USD31,675,000USD15,383,000USD12,001,000USD7,173,000USD787,499USD
    Total Operating Expenses109,257,000USD105,766,000USD68,513,000USD61,163,000USD52,294,000USD5,106,264USD
    Operating Income-109,257,000USD-105,766,000USD-68,513,000USD-60,509,000USD-50,637,000USD-4,587,788USD
    Interest Income6,130,000USD7,579,000USD2,867,000USD1,325,000USD15,000USD—
    Interest Expense206,000USD114,000USD205,000USD91,000USD0USD147,150USD
    Net Interest Income5,924,000USD7,442,000USD2,662,000USD1,234,000USD15,000USD-147,150USD
    Income Before Tax-99,961,000USD-98,333,000USD-66,394,000USD-59,277,000USD-50,622,000USD-5,152,788USD
    Tax Provision0USD0USD0USD0USD0USD0USD
    Net Income-99,961,000USD-98,333,000USD-66,394,000USD-59,277,000USD-50,622,000USD-5,152,788USD
    Net Income From Continuing Ops-99,961,000USD-98,333,000USD-66,394,000USD-59,277,000USD-50,622,000USD-5,152,788USD
    Ebit-99,755,000USD-98,196,000USD-66,189,000USD-59,186,000USD-50,622,000USD-4,587,788USD
    Ebitda-97,676,000USD-96,194,000USD-64,346,000USD-58,041,000USD-50,609,000USD-4,587,788USD
    Depreciation And Amortization2,079,000USD2,002,000USD1,843,000USD1,145,000USD13,000USD4,241USD
    Reconciled Depreciation2,079,000USD2,002,000USD1,843,000USD1,145,000USD13,000USD0USD
    Total Other Income Expense Net9,296,000USD7,433,000USD2,119,000USD1,232,000USD15,000USD-565,000USD
    Income Tax Expense——-1USD89,000USD-155USD147,150USD
    Selling And Marketing Expenses————13,379USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets254,898,000USD250,356,000USD268,688,000USD143,844,000USD176,068,000USD125,690,000USD146,942,000USD173,865,000USD
    Cash And Equivalents92,834,000USD———————
    Total Current Assets217,908,000USD200,862,000USD188,392,000USD127,793,000USD140,062,000USD105,274,000USD126,121,000USD159,458,000USD
    Other Current Assets6,205,000USD129,094,000USD6,625,000USD86,797,000USD7,169,000USD5,443,000USD4,603,000USD2,438,000USD
    Total Liabilities19,837,000USD———————
    Total Current Liabilities15,692,000USD14,189,000USD16,808,000USD17,271,000USD31,593,000USD30,823,000USD22,846,000USD26,818,000USD
    Total Stockholder Equity235,061,000USD231,497,000USD246,669,000USD120,831,000USD138,218,000USD88,115,000USD116,842,000USD139,326,000USD
    Total Equity Including Noncontrolling Interest235,061,000USD———————
    Property Plant Equipment Net6,904,000USD8,346,000USD8,857,000USD9,413,000USD9,755,000USD10,133,000USD10,557,000USD11,155,000USD
    Accounts Payable4,179,000USD3,335,000USD4,856,000USD4,656,000USD20,025,000USD11,981,000USD6,417,000USD8,438,000USD
    Short Term Debt2,177,000USD2,695,000USD2,675,000USD2,715,000USD2,656,000USD2,647,000USD2,670,000USD2,682,000USD
    Common Stock8,000USD7,000USD7,000USD5,000USD5,000USD3,000USD3,000USD3,000USD
    Retained Earnings-426,197,000USD-400,330,000USD-380,134,000USD-359,215,000USD-338,932,000USD-312,829,000USD-280,173,000USD-254,249,000USD
    Accumulated Other Comprehensive Income-298,000USD-142,000USD188,000USD89,000USD-13,000USD-54,000USD-103,000USD—
    Total Liab—18,859,000USD22,019,000USD23,013,000USD37,850,000USD37,575,000USD30,100,000USD34,539,000USD
    Other Current Liab—8,159,000USD9,277,000USD9,900,000USD8,912,000USD16,195,000USD13,759,000USD15,698,000USD
    Capital Stock—7,000USD7,000USD5,000USD5,000USD3,000USD3,000USD3,000USD
    Cash—71,768,000USD63,000,000USD40,996,000USD35,480,000USD28,913,000USD35,014,000USD157,020,000USD
    Cash And Short Term Investments—71,768,000USD181,767,000USD40,996,000USD132,893,000USD99,831,000USD121,518,000USD157,020,000USD
    Net Debt—-64,403,000USD-55,114,000USD-32,539,000USD-26,567,000USD-19,514,000USD-25,090,000USD-146,617,000USD
    Short Long Term Debt Total—7,365,000USD7,886,000USD8,457,000USD8,913,000USD9,399,000USD9,924,000USD10,403,000USD
    Long Term Investments—37,900,000USD68,191,000USD3,390,000USD23,003,000USD7,035,000USD7,012,000USD—
    Short Term Investments—121,275,000USD118,767,000USD81,768,000USD97,413,000USD70,918,000USD86,504,000USD—
    Property Plant Equipment Gross—9,160,000USD9,598,000USD10,081,000USD10,351,000USD10,667,000USD11,031,000USD11,765,000USD
    Common Stock Shares Outstanding—81,183,812shares76,356,996shares60,980,867shares43,573,628shares33,113,991shares33,076,093shares33,063,153shares
    Non Current Assets Total—49,494,000USD80,296,000USD16,051,000USD36,006,000USD20,416,000USD20,821,000USD14,407,000USD
    Non Current Liabilities Total—4,670,000USD5,211,000USD5,742,000USD6,257,000USD6,752,000USD7,254,000USD7,721,000USD
    Non Currrent Assets Other—6,638,000USD6,638,000USD6,638,000USD3,248,000USD3,248,000USD274,000USD3,252,000USD
    Net Working Capital—186,673,000USD171,584,000USD110,522,000USD108,469,000USD74,451,000USD103,275,000USD132,640,000USD
    Unclassified Current Assets—-121,275,000USD—-81,768,000USD————
    Unclassified Non Current Assets—-3,390,000USD-3,390,000USD-3,390,000USD——2,978,000USD—
    Unclassified Non Current Liabilities—4,670,000USD5,211,000USD5,742,000USD6,257,000USD6,752,000USD7,254,000USD7,721,000USD
    Unclassified Equity—631,955,000USD626,601,000USD479,947,000USD477,153,000USD400,992,000USD397,112,000USD393,569,000USD
    Other Assets——————-2,978,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets268,688,000USD146,942,000USD139,807,000USD97,076,000USD136,860,000USD29,409,281USD
    Other Current Assets6,625,000USD4,603,000USD2,828,000USD2,713,000USD824,000USD33,572USD
    Total Liab22,019,000USD30,100,000USD26,272,000USD210,030,000USD192,462,000USD34,945,708USD
    Total Stockholder Equity246,669,000USD116,842,000USD113,535,000USD-112,954,000USD-55,602,000USD-5,536,427USD
    Other Current Liab9,277,000USD13,759,000USD10,683,000USD8,331,000USD3,814,000USD474,715USD
    Common Stock7,000USD3,000USD3,000USD2,000USD1,675USD1,604USD
    Capital Stock7,000USD3,000USD3,000USD2,000USD2,000USD1,604USD
    Retained Earnings-380,134,000USD-280,173,000USD-181,840,000USD-115,446,000USD-56,169,538USD-5,547,825USD
    Cash63,000,000USD35,014,000USD121,466,000USD77,335,000USD135,860,000USD29,373,209USD
    Cash And Short Term Investments181,767,000USD121,518,000USD121,466,000USD77,335,000USD135,860,000USD29,373,209USD
    Total Current Assets188,392,000USD126,121,000USD124,294,000USD80,048,000USD136,684,000USD29,406,781USD
    Total Current Liabilities16,808,000USD22,846,000USD17,239,000USD14,349,000USD7,449,000USD697,722USD
    Net Debt-55,114,000USD-25,090,000USD-109,828,000USD-63,853,000USD-135,860,000USD-29,373,209USD
    Short Term Debt2,675,000USD2,670,000USD2,605,000USD2,834,000USD4,312,000USD513,019USD
    Short Long Term Debt Total7,886,000USD9,924,000USD11,638,000USD13,482,000USD—3,010,000USD
    Long Term Investments68,191,000USD7,012,000USD0USD———
    Short Term Investments118,767,000USD86,504,000USD0USD———
    Accounts Payable4,856,000USD6,417,000USD3,794,000USD2,678,000USD3,061,000USD44,319USD
    Property Plant Equipment Net8,857,000USD10,557,000USD12,261,000USD13,775,000USD174,000USD0USD
    Property Plant Equipment Gross9,598,000USD11,031,000USD12,642,000USD13,908,000USD187,000USD0USD
    Accumulated Other Comprehensive Income188,000USD-103,000USD-139,807,000USD-185,033,000USD-185,012,970USD-31,237,986USD
    Common Stock Shares Outstanding53,645,323shares31,787,491shares26,646,378shares25,169,328shares25,169,328shares25,169,328shares
    Non Current Assets Total80,296,000USD20,821,000USD15,513,000USD21,260,000USD176,000USD2,500USD
    Non Current Liabilities Total5,211,000USD7,254,000USD9,033,000USD195,681,000USD185,013,000USD34,247,986USD
    Non Currrent Assets Other6,638,000USD3,252,000USD3,252,000USD7,485,000USD2,000USD2,500USD
    Net Working Capital171,584,000USD103,275,000USD107,055,000USD65,699,000USD129,235,000USD28,709,059USD
    Unclassified Non Current Assets-3,390,000USD—————
    Unclassified Non Current Liabilities5,211,000USD7,254,000USD9,033,000USD195,681,000USD185,013,000USD34,247,986USD
    Unclassified Equity626,601,000USD397,112,000USD435,176,000USD187,521,000USD185,576,833USD31,246,176USD
    Current Deferred Revenue——10,671,000USD8,597,000USD46,000USD140,384USD
    Unclassified Current Liabilities——-10,514,000USD-8,091,000USD-3,784,000USD—
    Other Assets———-4,232,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation147,000USD
    Stock Based Compensation8,445,000USD
    Change To Liabilities-1,171,000USD
    Change In Working Capital-989,000USD
    Operating Cash Flow-38,741,000USD
    Capital Expenditures-42,000USD
    Net Investments41,766,000USD
    Investing Cash Flow41,724,000USD
    Net Debt Issuance-263,000USD
    Unclassified Financing Cash Flow27,114,000USD
    Financing Cash Flow26,851,000USD
    Change In Cash29,834,000USD
    End Cash Flow96,082,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-20,196,000USD-20,919,000USD-20,283,000USD-26,103,000USD-32,656,000USD-25,924,000USD-29,489,000USD-21,238,000USD
    Depreciation31,000USD921,000USD530,000USD510,000USD501,000USD521,000USD509,000USD496,000USD
    Stock Based Compensation2,755,000USD2,713,000USD2,651,000USD3,071,000USD3,697,000USD3,507,000USD3,790,000USD2,846,000USD
    Other Non Cash Items473,000USD-395,000USD60,000USD-3,356,000USD12,000USD-23,000USD10,388,000USD2,779,000USD
    Change In Working Capital-4,207,000USD-2,399,000USD-12,505,000USD-1,341,000USD6,730,000USD-6,407,000USD7,384,000USD-2,256,000USD
    Total Cash From Operating Activities-21,144,000USD-20,079,000USD-29,547,000USD-27,219,000USD-21,716,000USD-28,326,000USD-17,806,000USD-20,152,000USD
    Capital Expenditures-35,000USD0USD-289,000USD-108,000USD0USD-13,000USD-83,000USD-218,000USD
    Free Cash Flow-21,179,000USD-20,079,000USD-29,836,000USD-27,327,000USD-21,716,000USD-28,313,000USD-17,889,000USD-20,370,000USD
    Investments27,495,000USD-101,689,000USD35,011,000USD-39,174,000USD15,600,000USD-93,583,000USD-83,000USD-218,000USD
    Total Cashflows From Investing Activities27,460,000USD-101,689,000USD35,011,000USD-39,174,000USD15,600,000USD-93,583,000USD-83,000USD-218,000USD
    Net Borrowings-121,000USD-169,000USD-83,000USD-122,000USD-159,000USD-116,000USD-111,000USD—
    Total Cash From Financing Activities2,452,000USD143,772,000USD52,000USD72,960,000USD11,000USD-97,000USD-72,000USD291,000USD
    Issuance Of Capital Stock143,000USD153,749,000USD101,000USD79,999,000USD170,000USD0USD-6,287,000USD-41,000USD
    Change In Cash8,768,000USD22,004,000USD5,516,000USD6,567,000USD-6,105,000USD-122,006,000USD-17,961,000USD-20,079,000USD
    Begin Period Cash Flow66,248,000USD44,244,000USD38,728,000USD32,161,000USD38,266,000USD157,020,000USD178,233,000USD195,060,000USD
    End Period Cash Flow75,016,000USD66,248,000USD44,244,000USD38,728,000USD32,161,000USD35,014,000USD160,272,000USD174,981,000USD
    Other Cashflows From Financing Activities2,452,000USD143,772,000USD34,000USD-6,917,000USD—23,000USD6,326,000USD419,000USD
    Sale Purchase Of Stock—-79,999,000USD79,999,000USD——-4,000USD13,000USD-13,000USD
    Other Cashflows From Investing Activities—17,000USD———-93,583,000USD-13,000USD-5,000USD
    Unclassified Financing Cash Flow—80,168,000USD-79,898,000USD———-6,300,000USD—
    Unclassified Investing Cash Flow—————93,596,000USD——
    Unclassified Operating Cash Flow——————-10,388,000USD-2,779,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-99,961,000USD-98,333,000USD-66,394,000USD-59,277,000USD-50,622,000USD-5,152,788USD
    Depreciation379,000USD2,001,999USD1,843,000USD1,145,000USD13,000USD0USD
    Stock Based Compensation12,132,000USD12,474,000USD3,043,000USD1,781,000USD386,000USD0USD
    Other Non Cash Items-1,596,000USD-22,999USD530,000USD4,497,000USD-692USD1,869,241USD
    Change In Working Capital-9,515,000USD2,729,000USD1,482,000USD1,791,000USD6,041,000USD150,151USD
    Total Cash From Operating Activities-98,561,000USD-81,151,000USD-59,496,000USD-54,560,000USD-44,182,000USD-3,133,396USD
    Capital Expenditures-397,000USD-481,000USD-165,000USD-901,000USD-188,000USD0USD
    Free Cash Flow-98,958,000USD-81,632,000USD-59,661,000USD-55,461,000USD-44,370,000USD-3,133,396USD
    Investments-89,855,000USD-94,077,000USD-165,000USD-901,000USD-188,000USD0USD
    Total Cashflows From Investing Activities-90,252,000USD-94,077,000USD-165,000USD-901,000USD-188,000USD—
    Net Borrowings-533,000USD-410,000USD3,575,000USD-163,000USD0USD—
    Total Cash From Financing Activities216,795,000USD88,776,000USD103,791,000USD189,000USD150,857,000USD32,378,745USD
    Sale Purchase Of Stock79,999,000USD-17,000USD0USD———
    Issuance Of Capital Stock234,019,000USD88,712,000USD100,251,000USD20,000USD151,060,000USD29,999,996USD
    Change In Cash27,982,000USD-86,452,000USD44,130,000USD-55,272,000USD106,487,000USD29,245,349USD
    Begin Period Cash Flow38,266,000USD124,718,000USD80,588,000USD135,860,000USD29,373,000USD127,860USD
    End Period Cash Flow66,248,000USD38,266,000USD124,718,000USD80,588,000USD135,860,000USD29,373,209USD
    Other Cashflows From Investing Activities17,000USD—-50,000USD-229,000USD——
    Other Cashflows From Financing Activities216,795,000USD491,000USD-35,000USD352,000USD150,857,000USD29,776,409USD
    Unclassified Financing Cash Flow-79,466,000USD88,712,000USD100,251,000USD—-151,060,000USD-27,397,660USD
    Unclassified Operating Cash Flow———-4,497,000USD——
    Unclassified Investing Cash Flow———1,130,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.