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LENZ Therapeutics Inc

LENZ

29.799USD

-0.161-0.54%

Market hours （ET）Quotes delayed by 15 min

849.27MMarket Cap

LossP/E TTM

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LENZ Therapeutics Inc

29.799

-0.161-0.54%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

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

Operating gains losses

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

Other non-cash items

-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

Change in working capital

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

-Change in prepaid expenses

-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

-Change in other current assets

----

--0.00

---1.38M

----

-Change in other current liabilities

----

--64.00K

----

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

--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

Capital expenditures

--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

Net cash flow from disposal of fixed assets

--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

Net cash flow from investment products

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

----

Net cash flow from other investing activities

----

--1.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

--5.00M

----

Net cash flow from common stock issuance/repurchase

-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

Net cash flow from preferred stock issuance/repurchase

----

--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

Proceeds from stock option exercised by employees

-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

----

Net cash flow from other financing activities

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

-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

Ending cash balance

-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

Free cash flow

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

Currency unit

USD

Audit opinions

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