US Stock MarketDetailed Quotes

LENZ Therapeutics (LENZ)

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  • 10.180
  • +0.540+5.60%
Close Apr 17 16:00 ET
  • 9.898
  • -0.282-2.77%
Post 19:46 ET
319.19MMarket Cap-3.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LENZ Therapeutics (LENZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
39.86%292.35M
39.86%292.35M
-6.88%202.17M
6.84%209.52M
-9.05%193.98M
217.70%209.03M
217.70%209.03M
146.28%217.11M
--196.11M
--213.28M
-Cash and cash equivalents
24.91%25.18M
24.91%25.18M
-38.12%25.4M
-55.25%37.61M
-88.50%23.04M
-42.64%20.16M
-42.64%20.16M
-4.21%41.05M
--84.04M
--200.36M
-Short-term investments
41.45%267.17M
41.45%267.17M
0.40%176.77M
53.39%171.91M
1,222.81%170.93M
516.14%188.87M
516.14%188.87M
288.61%176.06M
--112.08M
--12.92M
Receivables
--329K
--329K
----
----
----
--0
--0
----
----
----
-Accounts receivable
--329K
--329K
----
----
----
--0
--0
----
----
----
Inventory
--2.94M
--2.94M
--949K
----
----
--0
--0
----
----
----
Restricted cash
--0
--0
--0
0.00%114K
0.00%114K
--114K
--114K
--114K
--114K
--114K
Other current assets
109.16%5.8M
109.16%5.8M
11.28%3.88M
27.05%3.97M
14.87%3.77M
91.24%2.77M
91.24%2.77M
101.80%3.48M
--3.12M
--3.28M
Total current assets
42.23%301.41M
42.23%301.41M
-6.21%207M
7.15%213.6M
-8.68%197.86M
215.15%211.92M
215.15%211.92M
145.56%220.7M
--199.35M
--216.67M
Non current assets
Net PPE
-3.32%1.92M
-3.32%1.92M
10.50%2.11M
12.53%2.13M
218.18%2M
434.68%1.99M
434.68%1.99M
365.77%1.91M
--1.89M
--627K
-Gross PPE
10.74%2.28M
10.74%2.28M
10.50%2.11M
12.53%2.13M
218.18%2M
415.54%2.06M
415.54%2.06M
365.77%1.91M
--1.89M
--627K
-Accumulated depreciation
-422.06%-355K
-422.06%-355K
----
----
----
-151.85%-68K
-151.85%-68K
----
----
----
Non current deferred assets
----
----
----
----
----
--0
--0
--0
--0
--0
Non current prepaid assets
----
----
----
----
6,557.14%1.4M
6,557.14%1.4M
6,557.14%1.4M
6,557.14%1.4M
--1.4M
--21K
Other non current assets
81.76%2.54M
81.76%2.54M
--1.6M
--1.6M
----
--1.4M
--1.4M
----
----
----
Total non current assets
31.80%4.46M
31.80%4.46M
12.23%3.71M
13.41%3.73M
423.61%3.39M
8.14%3.39M
8.14%3.39M
43.86%3.3M
--3.29M
--648K
Total assets
42.07%305.88M
42.07%305.88M
-5.94%210.7M
7.25%217.33M
-7.39%201.25M
205.93%215.3M
205.93%215.3M
143.02%224.01M
--202.64M
--217.32M
Liabilities
Current liabilities
Payables
-2.11%4.17M
-2.11%4.17M
56.52%4.32M
-35.22%2.85M
-48.66%3.66M
-25.46%4.26M
-25.46%4.26M
-46.81%2.76M
--4.41M
--7.13M
-accounts payable
-2.11%4.17M
-2.11%4.17M
56.52%4.32M
-35.22%2.85M
-48.66%3.66M
-25.46%4.26M
-25.46%4.26M
-46.35%2.76M
--4.41M
--7.13M
Current accrued expenses
196.58%16.56M
196.58%16.56M
166.02%11.5M
100.17%7.06M
-61.15%4.4M
-55.93%5.58M
-55.93%5.58M
-62.47%4.32M
--3.53M
--11.32M
Current debt and capital lease obligation
-17.99%465K
-17.99%465K
-21.12%493K
-25.73%482K
17.55%509K
313.87%567K
313.87%567K
369.92%625K
--649K
--433K
-Current capital lease obligation
-17.99%465K
-17.99%465K
-21.12%493K
-25.73%482K
17.55%509K
313.87%567K
313.87%567K
369.92%625K
--649K
--433K
Current liabilities
103.60%21.19M
103.60%21.19M
111.62%16.32M
21.15%10.4M
-54.63%8.57M
-43.79%10.41M
-43.79%10.41M
-54.23%7.71M
--8.58M
--18.89M
Non current liabilities
Long term debt and capital lease obligation
-57.00%350K
-57.00%350K
-51.63%461K
-45.91%569K
331.41%673K
323.96%814K
323.96%814K
319.82%953K
--1.05M
--156K
-Long term capital lease obligation
-57.00%350K
-57.00%350K
-51.63%461K
-45.91%569K
331.41%673K
323.96%814K
323.96%814K
319.82%953K
--1.05M
--156K
Derivative product liabilities
----
----
----
----
----
--0
--0
--0
--0
--0
Preferred securities outside stock equity
----
----
----
----
----
--0
--0
--0
--0
--0
Other non current liabilities
----
----
----
----
----
----
----
-54.29%64K
--83K
--111K
Total non current liabilities
-57.00%350K
-57.00%350K
-54.67%461K
-49.87%569K
152.06%673K
-99.44%814K
-99.44%814K
-99.30%1.02M
--1.14M
--267K
Total liabilities
91.95%21.54M
91.95%21.54M
92.24%16.78M
12.85%10.97M
-51.75%9.24M
-93.12%11.22M
-93.12%11.22M
-94.60%8.73M
--9.72M
--19.16M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
--1K
--1K
--1K
-90.00%1K
-90.00%1K
--0
--0
--0
-common stock
0.00%1K
0.00%1K
--1K
--1K
--1K
-90.00%1K
-90.00%1K
--0
--0
--0
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-56.63%-227.14M
-56.63%-227.14M
-44.49%-191.25M
-281,424.19%-174.55M
-42.67%-159.63M
-52.25%-145.01M
-52.25%-145.01M
-84.98%-132.36M
---62K
---111.89M
Paid-in capital
46.53%511.24M
46.53%511.24M
10.90%384.94M
20.86%380.87M
13.37%351.52M
13,761.78%348.9M
13,761.78%348.9M
17,431.26%347.12M
--315.13M
--310.06M
Gains losses not affecting retained earnings
23.47%242K
23.47%242K
-56.60%227K
100.03%38K
12,400.00%123K
3,166.67%196K
3,166.67%196K
10,560.00%523K
---122.15M
---1K
Total stockholders'equity
39.32%284.34M
39.32%284.34M
-9.92%193.93M
6.97%206.37M
-3.11%192.01M
320.13%204.08M
320.13%204.08M
409.45%215.28M
--192.92M
--198.17M
Total equity
39.32%284.34M
39.32%284.34M
-9.92%193.93M
6.97%206.37M
-3.11%192.01M
320.13%204.08M
320.13%204.08M
409.45%215.28M
--192.92M
--198.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 39.86%292.35M39.86%292.35M-6.88%202.17M6.84%209.52M-9.05%193.98M217.70%209.03M217.70%209.03M146.28%217.11M--196.11M--213.28M
-Cash and cash equivalents 24.91%25.18M24.91%25.18M-38.12%25.4M-55.25%37.61M-88.50%23.04M-42.64%20.16M-42.64%20.16M-4.21%41.05M--84.04M--200.36M
-Short-term investments 41.45%267.17M41.45%267.17M0.40%176.77M53.39%171.91M1,222.81%170.93M516.14%188.87M516.14%188.87M288.61%176.06M--112.08M--12.92M
Receivables --329K--329K--------------0--0------------
-Accounts receivable --329K--329K--------------0--0------------
Inventory --2.94M--2.94M--949K----------0--0------------
Restricted cash --0--0--00.00%114K0.00%114K--114K--114K--114K--114K--114K
Other current assets 109.16%5.8M109.16%5.8M11.28%3.88M27.05%3.97M14.87%3.77M91.24%2.77M91.24%2.77M101.80%3.48M--3.12M--3.28M
Total current assets 42.23%301.41M42.23%301.41M-6.21%207M7.15%213.6M-8.68%197.86M215.15%211.92M215.15%211.92M145.56%220.7M--199.35M--216.67M
Non current assets
Net PPE -3.32%1.92M-3.32%1.92M10.50%2.11M12.53%2.13M218.18%2M434.68%1.99M434.68%1.99M365.77%1.91M--1.89M--627K
-Gross PPE 10.74%2.28M10.74%2.28M10.50%2.11M12.53%2.13M218.18%2M415.54%2.06M415.54%2.06M365.77%1.91M--1.89M--627K
-Accumulated depreciation -422.06%-355K-422.06%-355K-------------151.85%-68K-151.85%-68K------------
Non current deferred assets ----------------------0--0--0--0--0
Non current prepaid assets ----------------6,557.14%1.4M6,557.14%1.4M6,557.14%1.4M6,557.14%1.4M--1.4M--21K
Other non current assets 81.76%2.54M81.76%2.54M--1.6M--1.6M------1.4M--1.4M------------
Total non current assets 31.80%4.46M31.80%4.46M12.23%3.71M13.41%3.73M423.61%3.39M8.14%3.39M8.14%3.39M43.86%3.3M--3.29M--648K
Total assets 42.07%305.88M42.07%305.88M-5.94%210.7M7.25%217.33M-7.39%201.25M205.93%215.3M205.93%215.3M143.02%224.01M--202.64M--217.32M
Liabilities
Current liabilities
Payables -2.11%4.17M-2.11%4.17M56.52%4.32M-35.22%2.85M-48.66%3.66M-25.46%4.26M-25.46%4.26M-46.81%2.76M--4.41M--7.13M
-accounts payable -2.11%4.17M-2.11%4.17M56.52%4.32M-35.22%2.85M-48.66%3.66M-25.46%4.26M-25.46%4.26M-46.35%2.76M--4.41M--7.13M
Current accrued expenses 196.58%16.56M196.58%16.56M166.02%11.5M100.17%7.06M-61.15%4.4M-55.93%5.58M-55.93%5.58M-62.47%4.32M--3.53M--11.32M
Current debt and capital lease obligation -17.99%465K-17.99%465K-21.12%493K-25.73%482K17.55%509K313.87%567K313.87%567K369.92%625K--649K--433K
-Current capital lease obligation -17.99%465K-17.99%465K-21.12%493K-25.73%482K17.55%509K313.87%567K313.87%567K369.92%625K--649K--433K
Current liabilities 103.60%21.19M103.60%21.19M111.62%16.32M21.15%10.4M-54.63%8.57M-43.79%10.41M-43.79%10.41M-54.23%7.71M--8.58M--18.89M
Non current liabilities
Long term debt and capital lease obligation -57.00%350K-57.00%350K-51.63%461K-45.91%569K331.41%673K323.96%814K323.96%814K319.82%953K--1.05M--156K
-Long term capital lease obligation -57.00%350K-57.00%350K-51.63%461K-45.91%569K331.41%673K323.96%814K323.96%814K319.82%953K--1.05M--156K
Derivative product liabilities ----------------------0--0--0--0--0
Preferred securities outside stock equity ----------------------0--0--0--0--0
Other non current liabilities -----------------------------54.29%64K--83K--111K
Total non current liabilities -57.00%350K-57.00%350K-54.67%461K-49.87%569K152.06%673K-99.44%814K-99.44%814K-99.30%1.02M--1.14M--267K
Total liabilities 91.95%21.54M91.95%21.54M92.24%16.78M12.85%10.97M-51.75%9.24M-93.12%11.22M-93.12%11.22M-94.60%8.73M--9.72M--19.16M
Shareholders'equity
Share capital 0.00%1K0.00%1K--1K--1K--1K-90.00%1K-90.00%1K--0--0--0
-common stock 0.00%1K0.00%1K--1K--1K--1K-90.00%1K-90.00%1K--0--0--0
-Preferred stock --0--0--------------0--0------------
Retained earnings -56.63%-227.14M-56.63%-227.14M-44.49%-191.25M-281,424.19%-174.55M-42.67%-159.63M-52.25%-145.01M-52.25%-145.01M-84.98%-132.36M---62K---111.89M
Paid-in capital 46.53%511.24M46.53%511.24M10.90%384.94M20.86%380.87M13.37%351.52M13,761.78%348.9M13,761.78%348.9M17,431.26%347.12M--315.13M--310.06M
Gains losses not affecting retained earnings 23.47%242K23.47%242K-56.60%227K100.03%38K12,400.00%123K3,166.67%196K3,166.67%196K10,560.00%523K---122.15M---1K
Total stockholders'equity 39.32%284.34M39.32%284.34M-9.92%193.93M6.97%206.37M-3.11%192.01M320.13%204.08M320.13%204.08M409.45%215.28M--192.92M--198.17M
Total equity 39.32%284.34M39.32%284.34M-9.92%193.93M6.97%206.37M-3.11%192.01M320.13%204.08M320.13%204.08M409.45%215.28M--192.92M--198.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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