LENZ Therapeutics Balance Sheet (2022-2023) | LENZ

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Accumulated Depreciation 1.29M1.87M2.52M3.21M3.86M3.27M0.84M
Assets
Current Assets
Cash & Equivalents 185.07M75.17M56.39M47.73M7.96M128.51M182.99M
Inventory 1.67M1.68M2.46M2.49M2.06M0.04M
Prepaid Assets 4.57M4.35M6.81M7.14M6.21M2.88M4.78M
Current Assets 343.76M326.64M298.49M275.37M270.31M251.17M238.78M
Non-Current Assets
Property, Plant & Equipment (Net) 9.37M10.47M13.27M22.63M33.07M17.96M12.53M
Long-Term Investments 12.93M5.99M13.40M15.32M
Long-Term Deferred Tax 39.28M
Other Non-Current Assets 1.72M1.72M1.72M1.72M1.72M1.72M1.72M
Non-Current Assets 34.85M27.14M36.35M46.54M39.69M35.87M27.45M
Assets 378.61M353.79M334.85M321.90M310.00M287.04M266.23M
Liabilities
Current Liabilities
Accounts Payables 3.07M3.62M3.97M2.61M1.99M2.72M3.75M
Payables 3.07M3.62M3.97M2.61M1.99M2.72M3.75M
Accumulated Expenses 1.16M2.18M3.35M3.80M7.32M3.79M3.42M
Other Accumulated Expenses 0.87M0.18M0.48M1.35M4.89M3.06M0.22M
Current Leases 5.64M4.93M4.60M4.04M3.12M2.91M3.44M
Total Current Liabilities 12.77M12.07M13.52M13.04M14.34M12.27M12.54M
Non-Current Liabilities
Operating Leases 4.54M3.30M2.50M1.75M1.42M50.63M49.70M
Other Non-Current Liabilities 2.42M10.82M0.87M
Total Non-Current Liabilities 15.97M14.79M32.90M
Total Liabilities 17.31M15.33M18.39M25.61M33.77M62.90M62.21M
Shareholder's Equity
Common Equity 361.30M338.46M316.45M296.29M276.22M224.15M204.02M
Shareholder's Equity 361.30M338.46M316.45M296.29M276.22M224.15M204.02M
Liabilities and Shareholders Equity 378.61M353.79M334.85M321.90M310.00M287.04M266.23M
Retained Earnings -167.20M-193.12M-217.80M-242.40M-266.34M-321.70M-344.14M
Treasury Shares 0.08M0.15M0.15M
Shares Outstanding 58.01M58.21M58.15M58.22M58.19M57.99M57.97M