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LENZ Therapeutics Inc

LENZ

27.230USD

0.0000.00%

Cierre 11/03, 16:00（ET）Cotizaciones retrasadas 15 min

776.06MCap. mercado

PérdidaP/E TTM



LENZ Therapeutics Inc

27.230

0.0000.00%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

27.14%-11.51M

32.95%-16.05M

80.21%-9.08M

-12.55%-10.58M

-15.67%-15.79M

-13.59%-23.94M

-104.54%-45.88M

57.69%-9.40M

38.20%-13.65M

0.78%-21.07M

-43.84%-22.43M

-44.13%-22.22M

-60.29%-22.09M

-163.52%-21.24M

-195.83%-15.59M

-518.33%-15.41M

-1346.38%-13.78M

-201400.00%-8.06M

---5.27M

---2.49M

---953.00K

---4.00K

Ingresos netos por operaciones continuas

-45.43%-14.91M

12.19%-14.62M

44.79%-12.65M

54.57%-10.21M

81.46%-10.25M

30.44%-16.65M

6.83%-22.92M

8.90%-22.48M

-113.27%-55.31M

7.36%-23.93M

-29.95%-24.60M

-69.15%-24.68M

-47.96%-25.94M

-31.08%-25.84M

70.21%-18.93M

-331.21%-14.59M

-1236.05%-17.53M

-13878.01%-19.71M

---63.54M

---3.38M

---1.31M

---141.00K

Pérdidas de ganancias operativas

5.56%19.00K

2260.00%118.00K

-99.81%25.00K

-99.87%10.00K

-99.95%18.00K

-99.24%5.00K

1877.57%13.49M

1123.47%7.98M

6285.81%36.91M

48.64%654.00K

106.67%682.00K

229.29%652.00K

398.28%578.00K

388.89%440.00K

334.21%330.00K

350.00%198.00K

11500.00%116.00K

--90.00K

--76.00K

--44.00K

--1.00K

--0.00

Otros artículos no monetarios

7.40%-888.00K

-246.89%-1.13M

-126.40%-1.42M

-1626.97%-1.36M

-377.97%-959.00K

19200.00%772.00K

1187.35%5.39M

-90.67%89.00K

-77.36%345.00K

-99.73%4.00K

-62.05%419.00K

167.98%954.00K

--1.52M

-85.52%1.50M

-98.10%1.10M

193.68%356.00K

--0.00

--10.34M

--57.98M

---380.00K

--0.00

Cambio en el capital de trabajo

123.04%1.43M

67.06%-2.97M

107.82%3.33M

-196.72%-1.21M

-298.88%-6.20M

-749.48%-9.01M

-1565.77%-42.53M

153.13%1.25M

292.35%3.12M

-55.12%-1.06M

-370.17%-2.55M

37.32%-2.35M

-200.56%-1.62M

-469.73%-684.00K

-948.44%-543.00K

-414.95%-3.75M

378.04%1.61M

58.12%185.00K

--64.00K

--1.19M

--337.00K

--117.00K

-Cambio en gastos prepago

-268.07%-200.00K

-92.28%-996.00K

-10.48%709.00K

87.19%-285.00K

-97.89%119.00K

-135.55%-518.00K

202.33%792.00K

24.93%-2.23M

845.15%5.65M

2152.11%1.46M

-171.14%-774.00K

18.55%-2.96M

32.01%598.00K

96.09%-71.00K

205.73%1.09M

-3599.04%-3.64M

225.48%453.00K

---1.82M

---1.03M

--104.00K

---361.00K

--0.00

-Cambio en otros activos corrientes

85.19%-204.00K

----

--0.00

---1.38M

----

-Cambio en otros pasivos corrientes

----

--64.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

27.14%-11.51M

32.95%-16.05M

80.21%-9.08M

-12.55%-10.58M

-15.67%-15.79M

-13.59%-23.94M

-104.54%-45.88M

57.69%-9.40M

38.20%-13.65M

0.78%-21.07M

-43.84%-22.43M

-44.13%-22.22M

-60.29%-22.09M

-163.52%-21.24M

-195.83%-15.59M

-518.33%-15.41M

-1346.38%-13.78M

-201400.00%-8.06M

---5.27M

---2.49M

---953.00K

---4.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

80.45%240.00K

--110.00K

123.69%149.00K

-95.26%186.00K

-97.48%133.00K

-100.00%0.00

-161.61%-629.00K

328.96%3.92M

280.72%5.27M

-88.30%383.00K

4.08%1.02M

-74.83%915.00K

81.52%1.39M

809.17%3.27M

60.29%981.00K

556.32%3.64M

101.32%763.00K

--360.00K

--612.00K

--554.00K

--379.00K

--0.00

Gastos de capital

80.45%240.00K

--110.00K

198.00%149.00K

-96.14%186.00K

-97.63%133.00K

-100.00%0.00

-95.10%50.00K

426.01%4.81M

305.05%5.61M

-88.30%383.00K

4.08%1.02M

-74.83%915.00K

81.52%1.39M

809.17%3.27M

60.29%981.00K

556.32%3.64M

101.32%763.00K

--360.00K

--612.00K

--554.00K

--379.00K

--0.00

Flujo de efectivo neto por disposición de activos fijos

80.45%240.00K

--110.00K

123.69%149.00K

-95.26%186.00K

-97.48%133.00K

-100.00%0.00

-161.61%-629.00K

328.96%3.92M

280.72%5.27M

-88.30%383.00K

4.08%1.02M

-74.83%915.00K

81.52%1.39M

809.17%3.27M

60.29%981.00K

556.32%3.64M

101.32%763.00K

--360.00K

--612.00K

--554.00K

--379.00K

--0.00

Flujo de efectivo neto de productos de inversión

99.82%-174.00K

5.55%19.00M

-125.22%-11.71M

-191.50%-62.04M

-226.78%-98.26M

-58.66%18.00M

219.37%46.45M

1437.07%67.80M

189.25%77.50M

126.01%43.55M

--14.54M

--4.41M

---86.83M

---167.39M

----

Flujo de efectivo neto de otras actividades de inversión

----

--1.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

99.58%-414.00K

4.94%18.89M

-125.20%-11.86M

-197.42%-62.23M

-236.23%-98.39M

-58.30%18.00M

248.14%47.08M

1727.09%63.88M

181.87%72.23M

125.29%43.16M

1478.59%13.52M

196.15%3.50M

-11461.86%-88.22M

-47307.22%-170.67M

-60.29%-981.00K

-556.32%-3.64M

-101.32%-763.00K

---360.00K

---612.00K

---554.00K

---379.00K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

1339.49%26.49M

-99.97%44.00K

-19.70%53.00K

372625.00%29.82M

-1823.39%-2.14M

2140950.00%171.27M

-72.95%66.00K

113.56%8.00K

-69.90%124.00K

---8.00K

-22.04%244.00K

-100.19%-59.00K

-99.81%412.00K

-100.00%0.00

-97.93%313.00K

76028.57%31.89M

1363.51%219.50M

--165.77M

--15.12M

---42.00K

--15.00M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

--5.00M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

831.60%26.07M

-100.00%0.00

---85.00K

--29.77M

-2369.43%-3.56M

--53.39M

-100.00%0.00

--0.00

-62.08%157.00K

----

-20.92%242.00K

-100.00%0.00

-99.81%414.00K

-100.00%0.00

59.38%306.00K

46117.39%31.89M

--219.45M

--268.00K

--192.00K

--69.00K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

----

-100.00%0.00

100.00%0.00

-101.11%-111.00K

--165.63M

--14.93M

---111.00K

--10.00M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-87.66%421.00K

-89.77%44.00K

109.09%138.00K

256.25%57.00K

18861.11%3.41M

--430.00K

3200.00%66.00K

220.00%16.00K

38.46%18.00K

----

-71.43%2.00K

--5.00K

-38.10%13.00K

----

--7.00K

--0.00

--21.00K

----

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

-100.00%0.00

--0.00

-62.50%-13.00K

-3796.08%-1.99M

1468237.50%117.45M

--0.00

87.50%-8.00K

-240.00%-51.00K

---8.00K

--0.00

---64.00K

-111.28%-15.00K

100.00%0.00

----

--133.00K

---133.00K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

1339.49%26.49M

-99.97%44.00K

-19.70%53.00K

372625.00%29.82M

-1823.39%-2.14M

2140950.00%171.27M

-72.95%66.00K

113.56%8.00K

-69.90%124.00K

---8.00K

-22.04%244.00K

-100.19%-59.00K

-99.81%412.00K

-100.00%0.00

-97.93%313.00K

76028.57%31.89M

1363.51%219.50M

--165.77M

--15.12M

---42.00K

--15.00M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-88.45%23.16M

-42.31%20.27M

-77.72%41.16M

-35.38%84.15M

180.27%200.47M

-28.93%35.14M

217.87%184.70M

69.37%130.22M

-61.71%71.53M

-86.94%49.45M

-85.29%58.11M

-79.88%76.89M

5.43%186.79M

1810.95%378.69M

3633.37%394.95M

2695.68%382.11M

8858100.00%177.16M

330183.33%19.82M

--10.58M

--13.67M

--2.00K

--6.00K

Cambios en el flujo de efectivo del período actual

112.52%14.57M

-98.26%2.88M

-1743.43%-20.89M

-178.90%-42.99M

-298.18%-116.32M

648.75%165.33M

114.67%1.27M

390.11%54.48M

153.41%58.70M

111.51%22.08M

46.74%-8.66M

-246.27%-18.78M

-153.62%-109.90M

-221.96%-191.91M

-276.02%-16.26M

515.64%12.84M

1399.71%204.95M

3933775.00%157.35M

--9.24M

---3.09M

--13.67M

---4.00K

Saldo de efectivo final

-55.17%37.72M

-88.45%23.16M

-89.10%20.27M

-77.72%41.16M

-35.38%84.15M

180.27%200.47M

276.12%185.97M

217.87%184.70M

69.37%130.22M

-61.71%71.53M

-86.94%49.45M

-85.29%58.11M

-79.88%76.89M

5.43%186.79M

1810.95%378.69M

3633.37%394.95M

2695.68%382.11M

8858100.00%177.16M

--19.82M

--10.58M

--13.67M

--2.00K

Flujo de caja libre

26.24%-11.75M

32.49%-16.16M

79.91%-9.23M

24.25%-10.77M

17.32%-15.93M

-11.56%-23.94M

-95.85%-45.93M

38.55%-14.21M

17.95%-19.27M

12.47%-21.46M

-41.49%-23.45M

-21.42%-23.13M

-61.40%-23.48M

-191.13%-24.51M

-181.73%-16.57M

-525.24%-19.05M

-992.12%-14.55M

-210400.00%-8.42M

---5.88M

---3.05M

---1.33M

---4.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

