LENZ Therapeutics Inc. (LENZ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

LENZ Therapeutics Inc.

NASDAQ: LENZ · Real-Time Price · USD
48.74
0.42 (0.87%)
At close: Oct 03, 2025, 3:59 PM
48.51
-0.47%
After-hours: Oct 03, 2025, 07:46 PM EDT

LENZ Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.16M 35.14M 47.73M 376.98M
Short-Term Investments
188.87M 150.72M 220.5M n/a
Long-Term Investments
n/a n/a 17.04M n/a
Other Long-Term Assets
1.4M 2.81M 1.29M 2.17M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
114K 1.45M 2.2M 4.76M
Total Current Assets
211.92M 188.02M 275.37M 381.74M
Property-Plant & Equipment
1.99M 321K 28.21M 18.08M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
3.39M 3.13M 46.54M 20.25M
Total Assets
215.3M 188.46M 321.9M 401.99M
Account Payables
4.26M 250K 2.26M 460K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 285K n/a n/a
Other Current Liabilities
n/a 2.73M 6.04M 7M
Total Current Liabilities
10.41M 4.8M 13.04M 12.14M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 144.5M 12.42M 31.3M
Total Long-Term Liabilities
814K 144.57M 12.57M 25.4M
Total Liabilities
11.22M 4.87M 25.61M 12.14M
Total Debt
1.38M 362K 5.79M n/a
Book Value
204.08M 183.58M 296.29M 389.84M
Book Value Per Share
9.59 22.54 37.80 47.04
Common Stock
1K 1K 1K 1K
Retained Earnings
-145.01M -367.05M -242.4M -141.35M
Comprehensive Income
196K n/a -1.05M -999
Shareholders Equity
204.08M 183.58M 296.29M 389.84M
Total Investments
188.87M 30.65M 237.54M n/a