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LENZ Therapeutics (LENZ)
NASDAQ:LENZ
LENZ Therapeutics (LENZ) Financial Statements
131 Followers
LENZ Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -16.09M | $ -22.92M | $ -22.48M | $ -55.31M | $ -23.93M |
| EBITDA | $ -16.08M | $ -17.81M | - | $ -55.37M | $ -24.84M |
| Net Income Common Stockholders | $ -16.65M | $ -22.92M | $ -22.48M | $ -55.31M | $ -23.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 213.28M | $ 184.26M | $ 233.99M | $ 246.66M | $ 264.10M |
| Total Assets | $ 217.32M | $ 188.46M | $ 266.23M | $ 287.02M | $ 310.00M |
| Total Debt | $ 156.00K | $ 362.00K | $ 53.10M | $ 53.50M | $ 4.50M |
| Net Debt | $ -213.12M | $ -183.90M | $ -180.89M | $ -193.16M | $ -259.60M |
| Total Liabilities | $ 19.16M | $ 4.87M | $ 62.21M | $ 62.86M | $ 33.77M |
| Stockholders Equity | $ 198.17M | $ 183.58M | $ 204.02M | $ 224.10M | $ 276.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.94M | $ -45.25M | - | $ -18.93M | $ -21.46M |
| Operating Cash Flow | $ -23.94M | $ -45.88M | $ -9.40M | $ -13.65M | $ -21.07M |
| Investing Cash Flow | $ 18.00M | $ 47.08M | $ 63.88M | $ 72.23M | $ 43.16M |
| Financing Cash Flow | $ 171.27M | $ 66.00K | $ 8.00K | $ 124.00K | $ -8.00K |