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 | |
|---|---|---|---|---|---|
| Net Income | 3.17% | 24.58% | 35.44% | 28.87% | -9.16% |
| Total Depreciation and Amortization | 454.05% | 190.32% | 423.53% | 286.67% | 164.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.70% | 108.21% | 85.32% | 1,992.64% | 267.25% |
| Change in Net Operating Assets | 152.71% | 108.87% | -1,127.26% | -239.12% | -267.54% |
| Cash from Operations | 36.56% | 36.01% | 27.99% | 1.64% | -52.08% |
| Capital Expenditure | -194.04% | -415.04% | -2,308.33% | -1,460.00% | -866.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.53% | 33.82% | -1,220.09% | -420.47% | -183.99% |
| Cash from Investing | 101.79% | 33.10% | -1,222.34% | -421.52% | -184.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.50% | 4.83% | -44.39% | 41,132.02% | 38,270.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.01% | -101.74% | 4,757.16% | 20,089.44% |
| Cash from Financing | -86.20% | -66.16% | -83.54% | 146.59% | 91.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -833.71% | -577.06% | -307.01% | -59.85% | -115.08% |