LENZ Therapeutics, Inc. (LENZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 268.37M | 292.35M | 207M | 213.6M | 197.86M | 211.92M | 220.7M | 199.35M | 216.67M | 67.24M | 89.88M | 251.17M | 270.31M | 46.64M | 298.49M | 326.64M | 343.76M | 381.74M | 401.23M | 384.75M |
| Cash & Short-Term Investments | 258.38M | 292.35M | 202.17M | 209.52M | 193.98M | 209.03M | 217.11M | 196.11M | 213.28M | 65.79M | 88.15M | 246.66M | 264.1M | 44.44M | 291.69M | 322.29M | 339.18M | 376.98M | 394.95M | 382.11M |
| Cash Only | 24.77M | 25.18M | 25.4M | 37.61M | 23.04M | 20.16M | 41.05M | 84.03M | 200.36M | 35.14M | 42.85M | 128.51M | 69.81M | 44.44M | 56.39M | 75.17M | 185.07M | 376.98M | 394.95M | 382.11M |
| Short-Term Investments | 233.61M | 267.17M | 176.77M | 171.91M | 170.93M | 188.87M | 176.06M | 112.08M | 12.92M | 30.65M | 45.3M | 118.16M | 194.28M | 0 | 235.29M | 247.12M | 154.11M | 0 | 0 | 0 |
| Accounts Receivable | 343K | 2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 65.62 | 140.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 3.5M | 0 | 949K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 265.22 | - | 698.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.14M | -2.43M | 3.88M | 4.08M | 3.88M | 114K | 114K | 3.24M | 3.4M | 1.45M | 1.73M | 1.63M | 0 | 2.2M | 0 | 4.35M | 4.57M | 4.76M | 6.28M | 2.64M |
| Total Non-Current Assets | 4.17M | 13.53M | 3.71M | 3.73M | 3.39M | 3.39M | 3.3M | 3.29M | 648K | 3.13M | 2.3M | 35.87M | 39.69M | 310K | 36.35M | 27.14M | 34.85M | 20.25M | 14.92M | 2.35M |
| Property, Plant & Equipment | 1.72M | 0 | 2.1M | 2.13M | 2M | 1.99M | 1.91M | 1.89M | 627K | 372K | 409K | 33.8M | 37.08M | 279K | 20.39M | 19.1M | 19.5M | 18.08M | 14.91M | 2.34M |
| Fixed Asset Turnover | 1.11x | - | 5.91x | 2.43x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72M | 1.72M | 0 | 15.12M | 7.7M | 14.64M | 0 | 0 | 0 |
| Other Non-Current Assets | 2.45M | 13.53M | 1.6M | 1.6M | 1.4M | 1.4M | 1.4M | 1.4M | 21K | 2.76M | 1.89M | 355K | 889K | 31K | 844K | 335K | 711K | 2.17M | 12K | 11K |
| Total Assets | 272.54M | 305.88M | 210.7M | 217.33M | 201.25M | 215.3M | 224.01M | 202.64M | 217.32M | 70.38M | 92.17M | 287.04M | 310M | 46.95M | 334.85M | 353.79M | 378.61M | 401.99M | 416.15M | 387.11M |
| Asset Turnover | 0.01x | 0.01x | 0.06x | 0.02x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 35.42% | 42.07% | -5.94% | 7.25% | -7.39% | 205.93% | 143.02% | -29.4% | -29.9% | 49.89% | -72.47% | -18.87% | -18.12% | -88.32% | -19.54% | -8.61% | 106.99% | 1681.54% | - | - |
| Total Current Liabilities | 25.81M | 21.19M | 16.32M | 10.4M | 8.57M | 10.41M | 7.71M | 8.58M | 18.89M | 18.51M | 16.85M | 12.27M | 14.34M | 9.5M | 13.52M | 12.07M | 12.77M | 12.14M | 11.27M | 7.86M |
| Accounts Payable | 10.93M | 4.17M | 4.32M | 2.85M | 3.66M | 4.26M | 2.76M | 4.41M | 7.13M | 5.71M | 5.15M | 2.72M | 1.99M | 4.75M | 3.97M | 3.62M | 3.07M | 2.45M | 1.76M | 4.05M |
| Days Payables Outstanding | 572.3 | 743.89 | 2.64K | 15.6K | 9.9K | - | - | - | - | - | - | - | - | - | 161.06 | 147.43 | 131.34 | - | 480.6 | 2.57K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.91M | 3.12M | 0 | 4.56M | 4.93M | 5.64M | 0 | 4.81M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.88M | 10M | 11.99M | 0 | 0 | 2.02M | 0 | 0 | 0 | 0 | 0 | 3.93M | 5.76M | 0 | 1.65M | 1.34M | 4.06M | 7M | 3.04M | 3.81M |
| Current Ratio | 10.40x | 13.80x | 12.69x | 20.54x | 23.09x | 20.36x | 28.63x | 23.23x | 11.47x | 3.63x | 5.34x | 20.47x | 18.85x | 4.91x | 22.07x | 27.07x | 26.93x | 31.44x | 35.60x | 48.96x |
| Quick Ratio | 10.26x | 13.80x | 12.63x | 20.54x | 23.09x | 20.36x | 28.63x | 23.23x | 11.47x | 3.63x | 5.34x | 20.47x | 18.85x | 4.91x | 22.07x | 27.07x | 26.93x | 31.44x | 35.60x | 48.96x |
| Cash Conversion Cycle | -241.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 237K | 350K | 461K | 569K | 673K | 814K | 1.02M | 1.14M | 267K | 144.57M | 144.9M | 50.63M | 19.43M | 61.62M | 4.87M | 3.26M | 4.54M | 0 | 4.75M | 64K |
| Long-Term Debt | 237K | 350K | 461K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 569K | 673K | 814K | 953K | 1.05M | 156K | 192K | 227K | 50.63M | 1.42M | 147K | 2.45M | 3.26M | 4.54M | 0 | 4.68M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 64K | 83K | 111K | 144.38M | 144.67M | 0 | 18.01M | 61.47M | 2.42M | 0 | 0 | 0 | 64K | 64K |
| Total Liabilities | 26.04M | 21.54M | 16.78M | 10.97M | 9.24M | 11.22M | 8.73M | 9.72M | 19.16M | 163.09M | 161.74M | 62.9M | 33.77M | 71.12M | 18.39M | 15.33M | 17.31M | 12.14M | 16.02M | 7.92M |
| Total Debt | 237K | 350K | 461K | 1.05M | 1.18M | 1.38M | 1.58M | 1.7M | 589K | 329K | 360K | 53.54M | 4.54M | 250K | 7.01M | 8.19M | 10.18M | 0 | 9.49M | 0 |
| Net Debt | -24.54M | -24.83M | -24.94M | -36.56M | -21.86M | -18.78M | -39.47M | -82.33M | -199.77M | -34.81M | -42.49M | -74.96M | -65.27M | -44.19M | -49.38M | -66.98M | -174.89M | -376.98M | -385.46M | -382.11M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | - | - | 0.24x | 0.02x | - | 0.02x | 0.02x | 0.03x | - | 0.02x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 246.49M | 284.34M | 193.93M | 206.37M | 192.01M | 204.08M | 215.28M | 192.92M | 198.17M | -92.71M | -69.57M | 224.15M | 276.22M | -24.17M | 316.45M | 338.46M | 361.3M | 389.84M | 400.13M | 379.18M |
| Equity Growth % | 28.37% | 39.32% | -9.92% | 6.97% | -3.11% | 320.13% | 409.45% | -13.93% | -28.26% | -283.6% | -121.98% | -33.77% | -23.55% | -106.2% | -20.91% | -10.74% | 104.75% | 4078% | - | - |
| Book Value per Share | 7.86 | 9.15 | 6.79 | 7.35 | 6.98 | 7.42 | 7.92 | 7.53 | 42.01 | -11.19 | -8.51 | 27.65 | 34.61 | -3.04 | 40.13 | 43.41 | 46.83 | 47.04 | 48.23 | 47.42 |
| Total Shareholders' Equity | 246.49M | 284.34M | 193.93M | 206.37M | 192.01M | 204.08M | 215.28M | 192.92M | 198.17M | -92.71M | -69.57M | 224.15M | 276.22M | -24.17M | 316.45M | 338.46M | 361.3M | 389.84M | 400.13M | 379.18M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 10K | 10K | 1K | 1K | 10K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -268.63M | -227.14M | -191.25M | -174.54M | -159.63M | -145.01M | -132.36M | -62K | -111.89M | -95.25M | -71.55M | -321.65M | -266.34M | -25.28M | -217.8M | -193.12M | -167.19M | -141.35M | -122.42M | -107.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -450K | 242K | 227K | 38K | 123K | 196K | 523K | -122.15M | -1K | 6K | -5K | -271K | -469K | 0 | -1.6M | -1.03M | -309K | -999 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |