LENZ Therapeutics Inc. (LENZ)
22.32
2.06 (10.17%)
At close: Apr 14, 2025, 1:23 PM
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 |
| -49.77M | -60.03M | -72.31M | -117.36M | -124.65M | -126.33M | -128.53M | -99.88M | -102.08M | -96.42M | -86.33M | -77.19M | -70.76M | -115.37M | -102.09M | -84.56M | -64.85M | -1.31M | |
| 58K | 175K | 965K | 3.04M | 5.26M | 7.34M | 8.71M | 8.67M | 8.35M | 6.12M | 4.51M | 2.55M | 746K | 867K | 312K | 212K | 122K | 1K | |
| 4.17M | 2.54M | 3.04M | 1.63M | 825K | 1.2M | 708K | 519K | 377K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.07M | -42.08M | -41.89M | -36.4M | -36.87M | 667K | -2.7M | -6.61M | -7.4M | -7.18M | -5.86M | -5.69M | -4.32M | -3.21M | -1.73M | 30K | -72K | 65K | |
| -1.53M | 23.07M | 31.03M | 74.75M | 81.48M | 66.32M | 64.12M | 29.3M | 29.46M | 24.61M | 23.84M | 14.75M | 19.23M | 74.14M | 68.34M | 69.47M | 58.1M | 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 | |
| -13.09M | -58.92M | -54.86M | -47.17M | -39.22M | 731K | -4.48M | -7.58M | -7.21M | -5.2M | -6.6M | -3.37M | -2.5M | -1.89M | 2.2M | 586K | 401K | 337K | |
| -59.39M | -96.19M | -95.01M | -92.87M | -90.01M | -66.56M | -79.38M | -87.81M | -87.98M | -81.14M | -74.34M | -66.03M | -52.85M | -42.53M | -28.07M | -14.28M | -6.22M | -953K | |
| -468K | -369K | -5M | -10.47M | -10.86M | -11.83M | -7.93M | -3.7M | -6.59M | -6.55M | -9.28M | -8.65M | -5.74M | -5.37M | -2.11M | -1.35M | -991K | -379K | |
| n/a | 679K | 1.57M | 1.9M | 1.9M | 1.23M | 337K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -130.65M | -84.04M | -19.41M | -19.41M | -47.54M | -113.25M | -179.42M | -266.25M | -405.52M | -339.81M | -254.22M | -167.39M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 87.9M | 99.45M | 145.25M | 209.75M | 263.43M | 297.23M | 319.43M | 241.93M | 170.25M | 90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -111.26M | -111.26M | -111.26M | n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -154.48M | -95.53M | 30.57M | 201.18M | 226.35M | 192.79M | 132.41M | -28.03M | -241.86M | -256.37M | -263.5M | -176.05M | -5.74M | -5.37M | -2.11M | -1.35M | -991K | -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 | -8K | -59K | -67K | -67K | -138K | -87K | -79K | -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 | |
| 119.43M | 119.29M | 118.73M | 117.31M | -576K | -576K | n/a | n/a | n/a | 306K | 306K | 306K | 306K | n/a | n/a | n/a | n/a | n/a | |
| 199M | 199.01M | 169.21M | 171.47M | 190K | 368K | 301K | 589K | 597K | 666K | 32.62M | 251.7M | 417.47M | 432.27M | 415.38M | 195.89M | 30.12M | 15M | |
| -14.87M | 8.89M | 106.36M | 281.38M | 138.13M | 126.6M | 53.34M | -115.26M | -329.25M | -338.56M | -306.94M | 7.91M | 199.81M | 217.79M | 204.95M | n/a | n/a | n/a | |
| -59.86M | -96.56M | -100.01M | -103.34M | -100.86M | -78.39M | -87.3M | -91.52M | -94.57M | -87.7M | -83.62M | -74.69M | -58.59M | -47.9M | -30.18M | -15.63M | -7.21M | -1.33M |