LENZ Therapeutics LENZ Balance Sheet (2020-2026)

NASDAQ LENZ
$4.77 +0.11 (+2.36%)
As of: Aug 21, 2026 · 10:09 AM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
394.80M376.98M185.07M75.17M56.39M7.96M128.51M182.99M35.14M200.36M84.03M41.05M20.16M23.04M37.61M25.40M25.18M24.77M24.21M
Short-term Investments (Quarter)
0.15M154.11M247.12M235.29M220.50M194.28M118.16M51.00M30.65M0.10M0.10M0.10M0.11M0.11M0.10M176.77M267.17M233.61M195.79M
Cash & Current Investments (Quarter)
394.95M376.98M339.18M322.29M291.69M220.50M202.25M246.66M233.99M65.79M200.46M84.14M41.15M20.27M23.16M37.71M202.17M292.35M258.38M220.00M
Receivables - Net (Quarter)
0.33M0.34M0.44M
Receivables (Quarter)
0.33M0.34M0.44M
Inventory (Quarter)
1.83M1.67M1.68M2.46M2.49M2.06M0.04M0.95M2.94M3.50M4.12M
Prepaid Assets (Quarter)
6.28M1.38M4.57M0.18M2.30M7.14M3.48M2.88M4.78M1.45M3.28M3.12M3.48M2.77M3.77M3.97M3.88M5.80M6.14M8.72M
Current Assets (Quarter)
401.23M381.74M343.76M326.64M298.49M275.37M270.31M251.17M238.78M67.24M216.67M199.35M220.70M211.92M197.86M213.60M207.00M301.41M268.37M233.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.83M6.51M9.37M10.47M13.27M22.63M33.07M17.96M12.53M0.05M0.05M0.16M0.37M0.65M0.93M1.17M1.26M1.19M1.10M1.00M
Long-Term Investments (Quarter)
12.93M5.99M13.40M15.32M
Long-Term Deferred Tax (Quarter)
39.28M2.74M
Other Non-Current Assets (Quarter)
0.01M0.45M1.72M1.72M0.84M1.29M1.72M1.70M0.02M0.02M1.40M1.40M1.40M1.40M1.60M1.60M2.54M2.45M1.79M
Non-Current Assets (Quarter)
14.92M20.25M34.85M27.14M36.35M46.54M39.69M35.87M27.45M3.13M0.65M3.29M3.30M3.39M3.39M3.73M3.71M4.46M4.17M3.31M
Assets (Quarter)
416.15M401.99M378.61M353.79M334.85M321.90M310.00M287.04M266.23M70.38M217.32M202.64M224.01M215.30M201.25M217.33M210.70M305.88M272.54M236.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.76M2.45M3.07M3.62M3.97M2.61M1.99M2.72M3.75M5.71M7.13M4.41M2.76M4.26M3.66M2.85M4.32M4.17M10.93M6.65M
Payables (Quarter)
1.76M2.45M3.07M3.62M3.97M2.61M1.99M2.72M3.75M5.71M7.13M4.41M2.76M4.26M3.66M2.85M4.32M4.17M10.93M6.65M
Accumulated Expenses (Quarter)
0.30M0.89M1.02M2.18M1.30M1.87M7.32M3.79M3.42M12.80M11.76M4.18M4.95M6.15M4.91M7.54M11.99M17.02M14.88M9.78M
Other Accumulated Expenses (Quarter)
0.51M0.36M0.87M0.18M0.48M1.35M4.89M3.06M0.22M0.14M
Current Leases (Quarter)
4.81M5.48M5.64M4.90M4.60M4.04M3.10M2.90M3.44M0.28M
Current Deferred Revenue (Quarter)
0.79M
Total Current Liabilities (Quarter)
17.21M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
44.62M9.89M44.62M143.39M
Operating Leases (Quarter)
0.57M
Other Non-Current Liabilities (Quarter)
0.06M2.42M10.82M0.87M0.12M0.11M0.08M0.06M
Total Non-Current Liabilities (Quarter)
15.96M17.94M15.97M14.79M32.90M62.90M62.21M19.58M19.04M9.63M8.66M11.22M
Total Liabilities (Quarter)
17.33M
Shareholder's Equity
Common Equity (Quarter)
219.26M
Liabilities and Shareholders Equity (Quarter)
236.60M
Retained Earnings (Quarter)
520.44M
Treasury Shares (Quarter)
2.95M28.02M21.98M21.98M21.98M0.03M