LENZ Therapeutics, Inc.
LENZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,158 | $35,140 | $44,441 | $18,307 |
| Short-Term Investments | $188,872 | $30,654 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,887 | $1,450 | $2,200 | $16 |
| Total Curr. Assets | $211,917 | $67,244 | $46,641 | $18,323 |
| Property Plant & Equip (Net) | $1,989 | $372 | $279 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,398 | $2,760 | $31 | $2 |
| Total NC Assets | $3,387 | $3,132 | $310 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215,304 | $70,376 | $46,951 | $18,335 |
| Liabilities | – | – | – | – |
| Payables | $4,257 | $5,711 | $4,755 | $460 |
| Short-Term Debt | $567 | $137 | $103 | $0 |
| Tax Payable | $0 | $0 | $347 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,582 | $12,666 | $4,294 | $793 |
| Total Curr. Liab. | $10,406 | $18,514 | $9,499 | $1,253 |
| LT Debt | $814 | $192 | $147 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $144,382 | $61,474 | $31,296 |
| Total NC Liab. | $814 | $144,574 | $61,621 | $31,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,381 | $329 | $250 | $0 |
| Total Liabilities | $11,220 | $163,088 | $71,120 | $32,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $10 | $10 | $1 |
| Retained Earnings | -$145,014 | -$95,245 | -$25,277 | -$14,466 |
| AOCI | $196 | $6 | $0 | $0 |
| Other Equity | $348,901 | $2,517 | $1,098 | $251 |
| Total Equity | $204,084 | -$92,712 | -$24,169 | -$14,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $215,304 | $70,376 | $46,951 | $18,335 |
| Net Debt | -$18,777 | -$34,811 | -$44,191 | -$18,307 |