Lenz Therapeutics Inc (LENZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,811 | 47,730 | 56,391 | 75,171 | 185,070 |
| Marketable Securities | 194,285 | 220,499 | 235,294 | 247,121 | 154,112 |
| TOTAL | $270,307 | $275,365 | $298,492 | $326,644 | $343,756 |
| Non-Current Assets | |||||
| PPE Net | 33,070 | 22,630 | 13,270 | 10,467 | 9,374 |
| Investments And Advances | 0 | 15,322 | 13,403 | 5,988 | 12,927 |
| Other Non-Current Assets | 6,619 | 8,585 | 9,680 | 10,687 | 12,549 |
| TOTAL | $39,689 | $46,537 | $36,353 | $27,142 | $34,850 |
| Total Assets | $309,996 | $321,902 | $334,845 | $353,786 | $378,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,992 | 2,608 | 3,972 | 3,619 | 3,069 |
| Accrued Expenses | 9,227 | 6,390 | 4,996 | 3,523 | 4,060 |
| TOTAL | $14,341 | $13,043 | $13,524 | $12,068 | $12,765 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,431 | 12,568 | 4,868 | 3,262 | 4,542 |
| TOTAL | $19,431 | $12,568 | $4,868 | $3,262 | $4,542 |
| Total Liabilities | $33,772 | $25,611 | $18,392 | $15,330 | $17,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,303 | 8,312 | 8,310 | 8,318 | 8,284 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -266,337 | -242,403 | -217,804 | -193,122 | -167,186 |
| Other shareholders' equity | -469 | -1,048 | -1,596 | -1,033 | -309 |
| TOTAL | $276,224 | $296,291 | $316,453 | $338,456 | $361,299 |
| Total Liabilities And Equity | $309,996 | $321,902 | $334,845 | $353,786 | $378,606 |