LENZ Therapeutics Balance Sheet (2020-2026) | LENZ

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
0.33M0.53M0.85M1.29M1.87M2.52M3.21M3.86M3.27M0.84M
Assets
Current Assets
Cash & Equivalents (Quarter)
381.96M394.80M376.98M185.07M75.17M56.39M47.73M7.96M128.51M182.99M35.14M200.36M84.03M41.05M20.16M23.04M37.61M25.40M25.18M24.77M
Receivables - Net (Quarter)
0.33M0.34M
Receivables (Quarter)
0.33M0.34M
Inventory (Quarter)
1.83M1.67M1.68M2.46M2.49M2.06M0.04M0.95M2.94M3.50M
Prepaid Assets (Quarter)
2.64M6.28M1.38M0.75M4.35M6.81M3.31M6.21M0.02M4.78M1.45M3.28M3.12M3.48M2.77M3.77M3.97M3.88M5.80M6.14M
Current Assets (Quarter)
384.75M401.23M381.74M343.76M326.64M298.49M275.37M270.31M251.17M238.78M67.24M216.67M199.35M220.70M211.92M197.86M213.60M207.00M301.41M268.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.34M5.83M6.51M9.37M10.47M13.27M22.63M33.07M17.96M12.53M0.05M0.05M0.16M0.37M0.65M0.93M1.17M1.26M1.19M1.10M
Long-Term Investments (Quarter)
12.93M5.99M13.40M15.32M
Long-Term Deferred Tax (Quarter)
39.28M73.00
Other Non-Current Assets (Quarter)
0.01M0.01M1.72M0.00M0.00M0.84M1.70M1.70M1.72M1.72M2.70M0.02M1.40M1.40M1.60M1.60M2.54M2.45M
Non-Current Assets (Quarter)
2.35M14.92M20.25M34.85M27.14M36.35M46.54M39.69M35.87M27.45M3.13M0.65M3.29M3.30M3.39M3.39M3.73M3.71M4.46M4.17M
Assets (Quarter)
387.11M416.15M401.99M378.61M353.79M334.85M321.90M310.00M287.04M266.23M70.38M217.32M202.64M224.01M215.30M201.25M217.33M210.70M305.88M272.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.05M1.76M2.45M3.07M3.62M3.97M2.61M1.99M2.72M3.75M5.71M7.13M4.41M2.76M4.26M3.66M2.85M4.32M4.17M10.93M
Payables (Quarter)
4.05M1.76M2.45M3.07M3.62M3.97M2.61M1.99M2.72M3.75M5.71M7.13M4.41M2.76M4.26M3.66M2.85M4.32M4.17M10.93M
Accumulated Expenses (Quarter)
0.72M0.30M0.89M1.16M0.88M3.35M1.87M7.32M2.27M3.42M12.80M11.76M4.18M4.95M6.15M4.91M7.54M11.99M17.02M14.88M
Other Accumulated Expenses (Quarter)
0.23M0.51M0.36M0.87M0.18M0.48M1.35M4.89M3.06M0.22M0.14M
Current Leases (Quarter)
4.80M5.48M5.60M4.93M4.60M4.04M3.12M2.91M3.40M0.28M
Total Current Liabilities (Quarter)
7.86M11.27M12.14M12.77M12.07M13.52M13.04M14.34M12.27M12.54M18.51M18.89M8.58M7.71M10.41M8.57M10.40M16.32M21.19M25.81M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
9.89M9.89M5.90M44.62M143.39M
Operating Leases (Quarter)
4.68M5.79M4.54M3.30M2.50M1.75M1.40M50.60M49.70M0.19M0.30M1.48M1.43M0.81M0.67M0.57M0.46M0.35M0.24M
Other Non-Current Liabilities (Quarter)
0.06M0.06M2.42M10.82M0.87M0.87M0.11M
Total Non-Current Liabilities (Quarter)
7.86M15.96M17.94M15.97M14.79M32.90M62.90M62.21M18.83M19.04M9.72M8.73M11.22M
Total Liabilities (Quarter)
7.92M16.02M17.94M17.31M15.33M18.39M25.61M33.77M62.90M62.21M19.70M19.16M9.72M8.73M11.22M9.24M10.97M16.78M21.54M26.04M
Shareholder's Equity
Common Equity (Quarter)
379.18M400.13M384.05M361.30M338.46M316.45M-24.17M-36.68M-51.21M-69.57M-92.71M198.17M192.92M215.28M204.08M192.01M206.37M193.93M284.34M246.49M
Shareholder's Equity (Quarter)
379.18M400.13M384.05M361.30M338.46M316.45M-24.17M-36.68M-51.21M-69.57M-92.71M198.17M192.92M215.28M204.08M192.01M206.37M193.93M284.34M246.49M
Liabilities and Shareholders Equity (Quarter)
387.11M416.15M401.99M378.61M353.79M334.85M321.90M310.00M287.04M266.23M70.38M217.32M202.64M224.01M215.30M201.25M217.33M210.70M305.88M272.54M
Retained Earnings (Quarter)
-107.80M-122.42M-167.19M-193.12M-1.60M-242.40M-266.34M-321.65M-344.14M0.01M-0.00M-122.15M-132.40M-145.01M0.12M-174.54M-191.20M-227.14M-268.63M
Treasury Shares (Quarter)
0.62M-0.62M0.08M0.15M0.15M0.15M0.03M
Shares Outstanding (Quarter)
55.98M58.08M58.01M58.01M58.21M58.15M1.95M1.95M1.96M57.97M1.97M25.50M25.85M27.48M27.52M27.54M28.50M28.59M31.34M31.35M