Lenz Therapeutics Inc (LENZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,149 | 200,471 | 35,140 | 182,988 | 128,506 |
| Marketable Securities | 112,077 | 12,922 | 30,654 | 50,998 | 118,159 |
| Other current assets | 0 | 0 | 0 | 20 | 1,628 |
| TOTAL | $199,350 | $216,674 | $67,244 | $238,783 | $251,171 |
| Non-Current Assets | |||||
| PPE Net | 164 | 49 | 54 | 12,534 | 17,965 |
| Other Non-Current Assets | 3,125 | 599 | 3,078 | 14,911 | 17,908 |
| TOTAL | $3,289 | $648 | $3,132 | $27,445 | $35,873 |
| Total Assets | $202,639 | $217,322 | $70,376 | $266,228 | $287,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,406 | 7,131 | 5,711 | 3,753 | 2,720 |
| Accrued Expenses | 4,177 | 11,757 | 12,803 | 5,345 | 6,636 |
| TOTAL | $8,583 | $18,888 | $18,514 | $12,537 | $12,270 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,135 | 267 | 144,574 | 49,672 | 50,628 |
| TOTAL | $1,135 | $267 | $144,574 | $49,672 | $50,628 |
| Total Liabilities | $9,718 | $19,155 | $163,088 | $62,209 | $62,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,497 | 25,534 | 8,322 | 8,288 | 8,285 |
| Common Shares | N/A | N/A | 10 | 1 | 1 |
| Retained earnings | -122,147 | -111,893 | -95,245 | -344,136 | -321,651 |
| Other shareholders' equity | -62 | -1 | 6 | -95 | -271 |
| TOTAL | $192,921 | $198,167 | $-92,712 | $204,019 | $224,146 |
| Total Liabilities And Equity | $202,639 | $217,322 | $70,376 | $266,228 | $287,044 |