LENZ THERAPEUTICS INC (LENZ) Stock Balance Sheet

NASDAQ:LENZ • US52635N1037

Current stock price

8.4 USD
-0.54 (-6.04%)
At close:
8.5 USD
+0.1 (+1.19%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LENZ Cash Equivalents ChartLENZ Cash Equivalents over time chart
25.18M20.16M184.26M47.70M377.00M
Marketable Securities
LENZ Marketable Securities ChartLENZ Marketable Securities over time chart
267.17M188.87M0.00220.50MN/A
Receivables
LENZ Receivables ChartLENZ Receivables over time chart
329.00KN/AN/AN/AN/A
Inventories
LENZ Inventories ChartLENZ Inventories over time chart
2.94MN/AN/AN/AN/A
Other Current Assets
LENZ Other Current Assets ChartLENZ Other Current Assets over time chart
5.80M2.89M3.76M7.10M4.80M
Total Current Assets
LENZ Total Current Assets ChartLENZ Total Current Assets over time chart
301.41M211.92M188.02M275.40M381.70M
 
Non-Current Assets
PPE Net
LENZ PPE Net ChartLENZ PPE Net over time chart
1.92M1.99M321.00K28.20M18.10M
Investments And Advances
LENZ Investments And Advances ChartLENZ Investments And Advances over time chart
N/AN/A0.0015.30MN/A
Other Non-Current Assets
LENZ Other Non-Current Assets ChartLENZ Other Non-Current Assets over time chart
2.54M1.40M114.00K3.00M2.20M
Total Non-Current Assets
LENZ Total Non-Current Assets ChartLENZ Total Non-Current Assets over time chart
4.46M3.39M435.00K46.50M20.30M
 
TOTAL ASSETS
LENZ TOTAL ASSETS ChartLENZ TOTAL ASSETS over time chart
305.88M215.30M188.46M321.90M402.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
LENZ Short Term Debt ChartLENZ Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
LENZ Accrued Expenses ChartLENZ Accrued Expenses over time chart
17.02M6.15M4.55M10.40M9.70M
Accounts Payable
LENZ Accounts Payable ChartLENZ Accounts Payable over time chart
4.17M4.26M250.00K2.60M2.50M
Other Current Liabilities
LENZ Other Current Liabilities ChartLENZ Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
LENZ Total Current Liabilities ChartLENZ Total Current Liabilities over time chart
21.19M10.41M4.80M13.00M12.10M
 
Non-Current Liabilities
Long Term Debt
LENZ Long Term Debt ChartLENZ Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
LENZ Other Non-Current Liabilities ChartLENZ Other Non-Current Liabilities over time chart
350.00K814.00K77.00K12.60M5.80M
Total Non-Current Liabilities
LENZ Total Non-Current Liabilities ChartLENZ Total Non-Current Liabilities over time chart
350.00K814.00K77.00K12.60M5.80M
 
TOTAL LIABILITIES
LENZ TOTAL LIABILITIES ChartLENZ TOTAL LIABILITIES over time chart
21.54M11.22M4.87M25.60M17.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LENZ Retained Earnings ChartLENZ Retained Earnings over time chart
-227.14M-145.01M-367.05M-242.40M-141.40M
Additional Paid In Capital
LENZ Additional Paid In Capital ChartLENZ Additional Paid In Capital over time chart
511.24M348.90M550.63M539.70M525.40M
Common Shares
LENZ Common Shares ChartLENZ Common Shares over time chart
1.00K1.00K1.00K0.000.00
Other Shareholders' Equity
LENZ Other Shareholders' Equity ChartLENZ Other Shareholders' Equity over time chart
242.00K196.00K0.00-1.00MN/A
Shares Outstanding
LENZ Shares Outstanding ChartLENZ Shares Outstanding over time chart
31.34M27.52M8.29M58.20M58.00M
Tangible Book Value per Share
LENZ Tangible Book Value per Share ChartLENZ Tangible Book Value per Share over time chart
9.077.4222.155.096.62
Total Shareholders' Equity
LENZ Total Shareholders' Equity ChartLENZ Total Shareholders' Equity over time chart
284.34M204.08M183.58M296.30M384.10M
 
TOTAL LIABILITIES AND EQUITY
LENZ TOTAL LIABILITIES AND EQUITY ChartLENZ TOTAL LIABILITIES AND EQUITY over time chart
305.88M215.30M188.46M321.90M402.00M
 
Statistics
Current Ratio
LENZ Current Ratio ChartLENZ Current Ratio over time chart
14.2320.3639.2021.1831.55
Return On Assets (ROA)
LENZ Return On Assets (ROA) ChartLENZ Return On Assets (ROA) over time chart
-26.85%-23.12%-66.14%-31.39%-17.60%
Return On Equity (ROE)
LENZ Return On Equity (ROE) ChartLENZ Return On Equity (ROE) over time chart
-28.88%-24.39%-67.90%-34.10%-18.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

LENZ Balance Sheet - Short Vs Long Term ChartLENZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M