LENZ Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for LENZ Therapeutics, Inc. (LENZ) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents20.1635.14268.2318.31
Short-Term Investments188.8730.650.000.00
Cash & Short-Term Investments209.0365.79268.2318.31
Accounts Receivable0.000.000.000.00
Inventory0.000.000.000.00
Other Current Assets2.771.452.700.02
Total Current Assets211.9267.24275.3718.32
Non-Current Assets
Property, Plant & Equipment (Net)1.990.3728.210.01
Other Non-Current Assets1.400.023.010.00
Total Non-Current Assets3.393.1346.540.01
Total Assets215.3070.38321.9018.34
Current Liabilities
Accounts Payable4.265.712.610.46
Short-Term Debt0.570.000.000.00
Accrued Liabilities5.5812.674.290.79
Other Current Liabilities5.582.006.393.58
Total Current Liabilities10.4118.5113.041.25
Non-Current Liabilities
Long-Term Debt0.810.191.755.79
Other Non-Current Liabilities0.000.1210.820.63
Total Non-Current Liabilities0.81144.5712.5731.30
Total Liabilities11.22163.0925.611.25
Stockholders' Equity
Common Stock0.000.015.915.90
Retained Earnings-145.01-95.25-243.45-14.47
Accumulated Other Comprehensive Income0.200.010.000.00
Additional Paid-in Capital348.902.52539.740.25
Shares Outstanding27.5225.5325.5325.53
Total Stockholders' Equity204.08-92.71296.2917.08
Total Liabilities & Equity215.3070.38321.9018.34