LENZ Therapeutics Inc. (LENZ)
20.18
1.64 (8.85%)
At close: Apr 11, 2025, 3:59 PM
20.40
1.09%
After-hours: Apr 11, 2025, 05:28 PM EDT
LENZ Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q2 2020 |
| Period Ending | 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 | Dec 31, 2020 | Jun 30, 2020 |
| -12.65M | -10.21M | -10.25M | -16.65M | -22.92M | -22.48M | -55.31M | -23.93M | -24.6M | -24.68M | -26.66M | -26.14M | -18.93M | -14.59M | -17.53M | -19.71M | -63.54M | -1.31M | |
| 25K | 10K | 18K | 5K | 142K | 800K | 2.1M | 2.22M | 2.22M | 2.17M | 2.06M | 1.89M | n/a | 556K | 100K | 90K | 121K | 1K | |
| 1.63M | n/a | 1.6M | 947K | n/a | 494K | 189K | 142K | 377K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.01M | 436K | -3.51M | n/a | -39M | 623K | 1.99M | -470K | -1.47M | -2.74M | -1.92M | -1.27M | -1.25M | -1.42M | -1.76M | 102K | -137K | 65K | |
| -1.41M | 832K | -959K | n/a | 23.19M | 8.79M | 42.77M | 6.73M | 8.03M | 6.59M | 7.95M | 6.9M | 3.17M | 5.82M | -1.13M | 11.37M | 58.08M | 21K | |
| 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 | |
| 3.33M | -1.21M | -6.2M | -9.01M | -42.51M | 2.86M | 1.49M | -1.06M | -2.55M | -2.35M | -1.62M | -684K | -543K | -3.75M | 1.61M | 185K | 64K | 337K | |
| -9.08M | -10.58M | -15.79M | -23.94M | -45.88M | -9.4M | -13.65M | -21.07M | -22.43M | -22.22M | -22.09M | -21.24M | -15.59M | -15.41M | -13.78M | -8.06M | -5.27M | -953K | |
| -149K | -186K | -133K | n/a | -50K | -4.81M | -5.61M | -383K | -1.02M | -915K | -1.39M | -3.27M | -981K | -3.64M | -763K | -360K | -612K | -379K | |
| n/a | n/a | n/a | n/a | 679K | 888K | 337K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.61M | -84.04M | n/a | n/a | 1K | -19.41M | -1K | -28.13M | -65.7M | -85.59M | -86.83M | -167.39M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 34.9M | 22M | 13M | 18M | 46.45M | 67.8M | 77.5M | 71.67M | 80.25M | 90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -111.26M | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.86M | -62.23M | -98.39M | 18M | 47.08M | 63.88M | 72.23M | 43.16M | 13.52M | 3.5M | -88.22M | -170.67M | -981K | -3.64M | -763K | -360K | -612K | -379K | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | -8K | -51K | -8K | n/a | -79K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 138K | -13K | 1.43M | 117.88M | n/a | -576K | n/a | n/a | n/a | n/a | n/a | n/a | 306K | n/a | n/a | n/a | n/a | n/a | |
| 53K | 29.82M | -2.14M | 171.27M | 66K | 8K | 124K | -8K | 244K | -59K | 412K | n/a | 313K | 31.89M | 219.5M | 165.77M | 15.12M | 15M | |
| -20.89M | -42.99M | -116.32M | 165.33M | 2.87M | 54.48M | 58.7M | 22.08M | -8.66M | -18.78M | -109.9M | -191.91M | -17.98M | 12.84M | 204.95M | n/a | n/a | n/a | |
| -9.23M | -10.77M | -15.93M | -23.94M | -45.93M | -14.21M | -19.27M | -21.46M | -23.45M | -23.13M | -23.48M | -24.51M | -16.57M | -19.05M | -14.55M | -8.42M | -5.88M | -1.33M |