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LENZ Therapeutics (LENZ)
NASDAQ:LENZ
Holding LENZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -10.21M | $ -10.25M | $ -16.09M | $ -22.92M | $ -18.88M |
| EBITDA | $ -10.21M | $ -9.96M | $ -16.08M | $ -17.81M | $ -18.88M |
| Net Income Common Stockholders | $ -10.21M | $ -10.25M | $ -16.65M | $ -34.18M | $ -18.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 217.11M | $ 196.11M | $ 213.28M | $ 184.26M | $ 233.99M |
| Total Assets | $ 224.01M | $ 202.64M | $ 217.32M | $ 188.46M | $ 266.23M |
| Total Debt | $ 953.00K | $ 1.05M | $ 156.00K | $ 362.00K | $ 53.10M |
| Net Debt | $ -216.15M | $ -195.06M | $ -213.12M | $ -183.90M | $ -180.89M |
| Total Liabilities | $ 8.73M | $ 9.72M | $ 19.16M | $ 4.87M | $ 62.21M |
| Stockholders Equity | $ 215.28M | $ 192.92M | $ 198.17M | $ 183.58M | $ 204.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.77M | $ -15.93M | $ -23.94M | $ -45.25M | $ -13.09M |
| Operating Cash Flow | $ -10.58M | $ -15.79M | $ -23.94M | $ -45.88M | $ -13.09M |
| Investing Cash Flow | $ -62.23M | $ -98.39M | $ 18.00M | $ 47.08M | $ -17.91M |
| Financing Cash Flow | $ 29.82M | $ -2.14M | $ 171.27M | $ 66.00K | $ -568.00K |