LENZ Therapeutics Inc
LENZ29.471USD
-0.489-1.63%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
839.92MValor de mercado
PerdaP/L TTM
LENZ Therapeutics Inc
29.471
-0.489-1.63%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
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
Ganho/perda operacional
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
Itens não monetários
-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
--0.00
Capital de giro (var.)
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
-Antecipadas (var.)
-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
-Outros ativos (CP) (var.)
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--0.00
--0.00
---1.38M
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-Outros passivos (CP) (var.)
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--64.00K
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Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
--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
Despesas de capital (CapEx)
--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
Venda de ativos fixos
--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
Produtos de investimento
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
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Outros investimentos
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--1.00K
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Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
-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
Dívidas (líquido)
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--0.00
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--0.00
--0.00
--5.00M
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Ações ON (líquido)
-100.00%0.00
---85.00K
--29.77M
-2369.43%-3.56M
--53.39M
-100.00%0.00
--0.00
-62.08%157.00K
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-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
--0.00
Ações PN (líquido)
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--0.00
--0.00
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--0.00
--0.00
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-100.00%0.00
100.00%0.00
-101.11%-111.00K
--165.63M
--14.93M
---111.00K
--10.00M
--0.00
Opções exercidas (funcionários)
-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
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Outros financiamentos
-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
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--133.00K
---133.00K
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--0.00
Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa inicial
-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
Variação do caixa
-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
Caixa final
-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
Fluxo de caixa livre
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
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