LENZ Therapeutics, Inc. (LENZ)

NASDAQ: LENZ · Real-Time Price · USD

29.96

+0.19 (0.64%)

At close: Aug 1, 2025, 4:00 PM

29.66

-0.30 (-1.00%)

After-hours: Aug 1, 2025, 6:32 PM EDT

LENZ Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.61	20.16	35.14	44.44	18.31
Short-Term Investments	171.91	188.87	30.65	-	-
Cash & Short-Term Investments	209.52	209.03	65.79	44.44	18.31
Cash Growth	6.84%	217.70%	48.05%	142.75%	-
Prepaid Expenses	2.67	2.77	1.45	2.2	0.02
Restricted Cash	0.11	0.11	-	-	-
Total Current Assets	213.6	211.92	67.24	46.64	18.32
Property, Plant & Equipment	2.13	1.99	0.37	0.28	0.01
Long-Term Deferred Charges	-	-	2.74	-	-
Other Long-Term Assets	1.6	1.4	0.02	0.03	0
Total Assets	217.33	215.3	70.38	46.95	18.34
Accounts Payable	2.85	4.26	5.71	4.76	0.46
Accrued Expenses	7.06	5.58	12.67	4.29	0.79
Current Portion of Leases	0.48	0.57	0.14	0.1	-
Current Income Taxes Payable	-	-	-	0.35	-
Total Current Liabilities	10.4	10.41	18.51	9.5	1.25
Long-Term Leases	0.57	0.81	0.19	0.15	-
Other Long-Term Liabilities	-	-	0.12	0.07	-
Total Liabilities	10.97	11.22	18.83	9.71	1.25
Common Stock	0	0	5.91	5.91	5.9
Additional Paid-In Capital	380.87	348.9	2.52	1.1	0.25
Retained Earnings	-174.55	-145.01	-95.25	-25.28	-14.47
Comprehensive Income & Other	0.04	0.2	0.01	-	-
Total Common Equity	206.37	204.08	-86.81	-18.27	-8.31
Shareholders' Equity	206.37	204.08	51.55	37.24	17.08
Total Liabilities & Equity	217.33	215.3	70.38	46.95	18.34
Total Debt	1.05	1.38	0.33	0.25	-
Net Cash (Debt)	208.47	207.65	65.47	44.19	18.31
Net Cash Growth	7.23%	217.19%	48.14%	141.39%	-
Net Cash Per Share	7.55	9.76	33.42	4.67	1.96
Filing Date Shares Outstanding	28.52	27.54	25.53	9.63	9.36
Total Common Shares Outstanding	28.5	27.52	9.74	9.63	9.36
Working Capital	203.2	201.51	48.73	37.14	17.07
Book Value Per Share	7.24	7.42	-8.91	-1.90	-0.89
Tangible Book Value	206.37	204.08	-86.81	-18.27	-8.31
Tangible Book Value Per Share	7.24	7.42	-8.91	-1.90	-0.89
Machinery	-	0.48	0.07	0.05	0.02
Leasehold Improvements	-	0.1	0.01	-	-

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q