Lenz Therapeutics Inc (LENZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,399 | 37,722 | 23,156 | 20,272 | 41,160 |
| Marketable Securities | 176,773 | 171,911 | 170,934 | 188,872 | 176,061 |
| Inventories | 949 | N/A | N/A | N/A | N/A |
| TOTAL | $206,997 | $213,602 | $197,859 | $211,917 | $220,704 |
| Non-Current Assets | |||||
| PPE Net | 1,258 | 1,169 | 926 | 651 | 372 |
| Other Non-Current Assets | 2,449 | 2,561 | 2,467 | 2,736 | 2,931 |
| TOTAL | $3,707 | $3,730 | $3,393 | $3,387 | $3,303 |
| Total Assets | $210,704 | $217,332 | $201,252 | $215,304 | $224,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,323 | 2,854 | 3,661 | 4,257 | 2,762 |
| Accrued Expenses | 11,993 | 7,544 | 4,908 | 6,149 | 4,948 |
| TOTAL | $16,316 | $10,398 | $8,569 | $10,406 | $7,710 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 461 | 569 | 673 | 814 | 1,017 |
| TOTAL | $461 | $569 | $673 | $814 | $1,017 |
| Total Liabilities | $16,777 | $10,967 | $9,242 | $11,220 | $8,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,290 | 28,522 | 28,146 | 27,543 | 27,501 |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -191,245 | -174,545 | -159,633 | -145,014 | -132,362 |
| Other shareholders' equity | 227 | 38 | 123 | 196 | 523 |
| TOTAL | $193,927 | $206,365 | $192,010 | $204,084 | $215,280 |
| Total Liabilities And Equity | $210,704 | $217,332 | $201,252 | $215,304 | $224,007 |