LENZ Therapeutics, Inc.
LENZ
$28.00
$0.692.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.51% | 8.01% | -7.20% | -3.72% | 10.71% |
| Total Receivables | -15.38% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.01% | -29.19% | 35.92% | -20.38% | 11.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -3.09% | 7.96% | -6.63% | -3.98% | 10.71% |
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| Total Current Assets | -3.09% | 7.96% | -6.63% | -3.98% | 10.71% |
| Net Property, Plant & Equipment | -1.08% | 6.67% | 0.30% | 4.41% | 0.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 14.59% | 0.00% | 0.00% | 0.00% |
| Total Assets | -3.05% | 7.99% | -6.53% | -3.89% | 10.54% |
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| Total Accounts Payable | 51.47% | -22.04% | -14.00% | 54.13% | -37.31% |
| Total Accrued Expenses | 62.84% | 60.54% | -21.19% | 29.12% | 22.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28% | -5.30% | -10.23% | -9.28% | -3.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 56.91% | 21.34% | -17.65% | 34.97% | -10.17% |
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| Total Current Liabilities | 56.91% | 21.34% | -17.65% | 34.97% | -10.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.98% | -15.45% | -17.32% | -14.59% | -9.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -22.89% |
| Total Liabilities | 52.98% | 18.66% | -17.63% | 28.57% | -10.20% |
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| Common Stock & APIC | 1.07% | 8.35% | 0.75% | 0.51% | 10.15% |
| Retained Earnings | -9.57% | -9.34% | -10.08% | -9.56% | -8.36% |
| Treasury Stock & Other | 497.37% | -69.11% | -37.24% | -62.52% | 943.55% |
| Total Common Equity | -6.03% | 7.48% | -5.92% | -5.20% | 11.59% |
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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 | -6.03% | 7.48% | -5.92% | -5.20% | 11.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.03% | 7.48% | -5.92% | -5.20% | 11.59% |
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