Lenz Therapeutics Inc (LENZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,272 | 35,140 | 47,730 | 376,976 | 19,817 |
| Marketable Securities | 188,872 | 30,654 | 220,499 | N/A | N/A |
| TOTAL | $211,917 | $67,244 | $275,365 | $381,736 | $21,103 |
| Non-Current Assets | |||||
| PPE Net | 651 | 54 | 22,630 | 6,507 | 1,461 |
| Investments And Advances | 0 | 0 | 15,322 | 0 | 0 |
| Other Non-Current Assets | 2,736 | 3,078 | 8,585 | 13,744 | 0 |
| TOTAL | $3,387 | $3,132 | $46,537 | $20,251 | $1,461 |
| Total Assets | $215,304 | $70,376 | $321,902 | $401,987 | $22,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,257 | 5,711 | 2,608 | 2,453 | 630 |
| Accrued Expenses | 6,149 | 12,803 | 6,390 | 4,208 | 2,356 |
| Other current liabilities | N/A | N/A | N/A | N/A | 29,062 |
| TOTAL | $10,406 | $18,514 | $13,043 | $12,143 | $32,048 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 814 | 144,574 | 12,568 | 5,794 | 55,924 |
| TOTAL | $814 | $144,574 | $12,568 | $5,794 | $55,924 |
| Total Liabilities | $11,220 | $163,088 | $25,611 | $17,937 | $87,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,543 | 8,322 | 8,312 | 8,290 | N/A |
| Common Shares | 1 | 10 | 1 | 1 | N/A |
| Retained earnings | -145,014 | -95,245 | -242,403 | -141,351 | -70,591 |
| Other shareholders' equity | 196 | 6 | -1,048 | 0 | 0 |
| TOTAL | $204,084 | $-92,712 | $296,291 | $384,050 | $-65,408 |
| Total Liabilities And Equity | $215,304 | $70,376 | $321,902 | $401,987 | $22,564 |