LENZ Therapeutics, Inc.
LENZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$70 | -$101 | -$71 |
| Dep. & Amort. | $0 | $0 | $8 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $1 | $0 | $0 |
| Change in WC | -$13 | $9 | -$7 | -$2 |
| Other Non-Cash | -$3 | -$1 | $12 | $20 |
| Operating Cash Flow | -$59 | -$60 | -$88 | -$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$7 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$242 | -$52 | -$406 | $0 |
| Inv. Sales/Matur. | $88 | $23 | $170 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$154 | -$30 | -$242 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $80 | $0 | $1 | $417 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $119 | $81 | $0 | $0 |
| Financing Cash Flow | $199 | $81 | $1 | $417 |
| Forex Effect | $0 | $0 | $0 | -$2 |
| Net Chg. in Cash | -$15 | -$9 | -$329 | $357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $44 | $377 | $20 |
| End Cash | $20 | $35 | $48 | $377 |
| Free Cash Flow | -$60 | -$60 | -$95 | -$59 |