LENZ Therapeutics, Inc.
LENZ
$38.79
-$0.89-2.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 209.52M | 193.98M | 209.03M | 217.11M | 196.11M |
| Total Receivables | 1.30M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.67M | 3.77M | 2.77M | 3.48M | 3.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.00K | 114.00K | 114.00K | 114.00K | 114.00K |
| Total Current Assets | 213.60M | 197.86M | 211.92M | 220.70M | 199.35M |
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| Total Current Assets | 213.60M | 197.86M | 211.92M | 220.70M | 199.35M |
| Net Property, Plant & Equipment | 2.13M | 2.00M | 1.99M | 1.91M | 1.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60M | 1.40M | 1.40M | 1.40M | 1.40M |
| Total Assets | 217.33M | 201.25M | 215.30M | 224.01M | 202.64M |
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| Total Accounts Payable | 2.85M | 3.66M | 4.26M | 2.76M | 4.41M |
| Total Accrued Expenses | 7.06M | 4.40M | 5.58M | 4.32M | 3.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 482.00K | 509.00K | 567.00K | 625.00K | 649.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.40M | 8.57M | 10.41M | 7.71M | 8.58M |
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| Total Current Liabilities | 10.40M | 8.57M | 10.41M | 7.71M | 8.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 569.00K | 673.00K | 814.00K | 953.00K | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 64.00K | 83.00K |
| Total Liabilities | 10.97M | 9.24M | 11.22M | 8.73M | 9.72M |
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| Common Stock & APIC | 380.87M | 351.52M | 348.90M | 347.12M | 315.13M |
| Retained Earnings | -174.55M | -159.63M | -145.01M | -132.36M | -122.15M |
| Treasury Stock & Other | 38.00K | 123.00K | 196.00K | 523.00K | -62.00K |
| Total Common Equity | 206.37M | 192.01M | 204.08M | 215.28M | 192.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 206.37M | 192.01M | 204.08M | 215.28M | 192.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 206.37M | 192.01M | 204.08M | 215.28M | 192.92M |
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