LENZ Therapeutics, Inc.
LENZ
$4.73
$0.132.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.00% | 33.20% | 39.86% | -6.88% | 6.84% |
| Total Receivables | 64.77% | -- | 120.82% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.87% | 7.22% | 121.16% | -20.30% | -14.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 9.21% | 35.64% | 42.23% | -6.21% | 7.15% |
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| Total Current Assets | 9.21% | 35.64% | 42.23% | -6.21% | 7.15% |
| Net Property, Plant & Equipment | -28.43% | -14.04% | -3.32% | 10.50% | 12.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.80% | 75.46% | 81.76% | 14.59% | 14.59% |
| Total Assets | 8.86% | 35.42% | 42.07% | -5.94% | 7.25% |
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| Total Accounts Payable | 132.94% | 198.52% | -2.11% | 56.52% | -35.22% |
| Total Accrued Expenses | 32.14% | 228.28% | 196.58% | 166.02% | 100.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.26% | -14.34% | -17.99% | -21.12% | -25.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 65.53% | 201.16% | 103.60% | 111.62% | 21.15% |
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| Total Current Liabilities | 65.53% | 201.16% | 103.60% | 111.62% | 21.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.56% | -64.78% | -57.00% | -51.63% | -45.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.06% | 181.79% | 91.95% | 92.24% | 12.85% |
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| Common Stock & APIC | 36.64% | 46.67% | 46.53% | 10.90% | 20.86% |
| Retained Earnings | -72.19% | -68.28% | -56.63% | -44.49% | -42.90% |
| Treasury Stock & Other | -1,755.26% | -465.85% | 23.47% | -56.60% | 161.29% |
| Total Common Equity | 6.25% | 28.37% | 39.32% | -9.92% | 6.97% |
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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 | 6.25% | 28.37% | 39.32% | -9.92% | 6.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.25% | 28.37% | 39.32% | -9.92% | 6.97% |
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