LENZ Therapeutics Inc. (LENZ)
NASDAQ: LENZ
· Real-Time Price · USD
37.83
-3.08 (-7.53%)
At close: Aug 15, 2025, 3:59 PM
39.27
3.81%
After-hours: Aug 15, 2025, 07:32 PM EDT
LENZ Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 37.61M | 23.04M | 20.16M | 41.05M | 84.15M | 200.36M | 185.86M | 182.99M | 128.51M | 69.81M | 47.73M | 56.39M | 75.17M | 185.07M | 376.98M | 394.95M | 382.11M | 177.16M |
Short-Term Investments | 171.91M | 170.93M | 188.87M | 176.06M | 112.08M | 12.92M | 30.65M | 51M | 118.16M | 194.28M | 220.5M | 235.29M | 247.12M | 154.11M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.72M | 1.72M | 1.72M | 17.04M | 15.12M | 7.7M | 14.64M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.6M | 1.4M | 1.4M | 1.4M | 1.4M | 21K | 2.76M | n/a | 355K | 889K | 1.29M | 844K | 335K | 711K | 2.17M | 12K | 11K | 728K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.08M | 3.88M | 114K | 114K | 3.24M | 3.4M | 1.45M | 20K | 1.63M | n/a | 2.2M | n/a | 4.35M | 4.57M | 4.76M | 6.28M | 2.64M | 3.1M |
Total Current Assets | 213.6M | 197.86M | 211.92M | 220.7M | 199.35M | 216.67M | 188.02M | 238.78M | 251.17M | 270.31M | 275.37M | 298.49M | 326.64M | 343.76M | 381.74M | 401.23M | 384.75M | 180.27M |
Property-Plant & Equipment | 2.13M | 2M | 1.99M | 1.91M | 1.89M | 627K | 321K | 25.73M | 33.8M | 37.08M | 28.21M | 20.39M | 19.1M | 19.5M | 18.08M | 14.91M | 2.34M | 1.92M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.73M | 3.39M | 3.39M | 3.3M | 3.29M | 648K | 3.13M | 27.45M | 35.87M | 39.69M | 46.54M | 36.35M | 27.14M | 34.85M | 20.25M | 14.92M | 2.35M | 2.65M |
Total Assets | 217.33M | 201.25M | 215.3M | 224.01M | 202.64M | 217.32M | 188.46M | 266.23M | 287.04M | 310M | 321.9M | 334.85M | 353.79M | 378.61M | 401.99M | 416.15M | 387.11M | 182.91M |
Account Payables | 2.85M | 3.66M | 4.26M | 2.76M | 4.41M | 7.13M | 250K | 3.71M | 2.72M | 1.99M | 2.26M | 3.97M | 3.62M | 3.07M | 2.45M | 1.76M | 4.05M | 1.61M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 649K | 433K | 285K | n/a | 2.91M | 3.12M | n/a | 4.56M | 4.93M | 5.64M | n/a | 4.81M | n/a | n/a |
Other Current Liabilities | n/a | n/a | 2.02M | n/a | 1.98M | n/a | 2.73M | -2.87M | 3.93M | 5.76M | 6.04M | 1.65M | 1.34M | 4.06M | 7M | 3.04M | 3.81M | 4.5M |
Total Current Liabilities | 10.4M | 8.57M | 10.41M | 7.71M | 8.58M | 18.89M | 4.8M | 12.54M | 12.27M | 14.34M | 13.04M | 13.52M | 12.07M | 12.77M | 12.14M | 11.27M | 7.86M | 6.39M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 64K | 83K | 111K | n/a | 49.45M | n/a | 18.01M | 12.42M | 2.42M | n/a | n/a | n/a | 64K | 64K | 64K |
Total Long-Term Liabilities | 569K | 673K | 814K | 1.02M | 1.14M | 267K | 77K | 49.67M | 50.63M | 19.43M | 12.57M | 4.87M | 3.26M | 4.54M | n/a | 4.75M | 64K | 64K |
Total Liabilities | 10.97M | 9.24M | 11.22M | 8.73M | 9.72M | 19.16M | 4.87M | 62.21M | 62.9M | 33.77M | 25.61M | 18.39M | 15.33M | 17.31M | 12.14M | 16.02M | 7.92M | 6.46M |
Total Debt | 1.05M | 1.18M | 1.38M | 1.58M | 1.7M | 589K | 362K | 53.11M | 53.54M | 4.54M | 5.79M | 7.01M | 8.19M | 10.18M | n/a | 9.49M | n/a | n/a |
Common Stock | 1K | 1K | 1K | n/a | n/a | n/a | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | n/a |
Retained Earnings | -174.54M | -159.63M | -145.01M | -132.36M | -62K | -111.89M | -367.05M | -344.14M | -321.65M | -266.34M | -242.4M | -217.8M | -193.12M | -167.19M | -141.35M | -122.42M | -107.83M | -90.3M |
Comprehensive Income | 38K | 123K | 196K | 523K | -62K | -1K | 6K | -95K | -271K | -469K | -1.05M | -1.6M | -1.03M | -309K | -999 | n/a | n/a | n/a |
Shareholders Equity | 206.37M | 192.01M | 204.08M | 215.28M | 192.92M | 198.17M | 183.58M | 204.02M | 224.15M | 276.22M | 296.29M | 316.45M | 338.46M | 361.3M | 389.84M | 400.13M | 379.18M | 176.46M |
Total Investments | 171.91M | 170.93M | 188.87M | 176.06M | 112.08M | 12.92M | 30.65M | 52.71M | 119.88M | 196M | 237.54M | 250.41M | 254.82M | 168.75M | n/a | n/a | n/a | n/a |