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Lenz Therapeutics Inc   (LENZ)
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Lenz Therapeutics Inc Balance Sheet Annual

LENZ


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New: More LENZ's historic Annual Balance Sheets >>

LENZ Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021


ASSETS
Cash & cash equivalent 47.73 376.98 - - -
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 220.50 - - - -
Cash & Short-term Investments 268.23 376.98 - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current - 1.72 - - -
Restricted Cash Noncurrent 1.72 1.72 - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 7.14 4.76 - - -
Total Current Assets 275.37 381.74 - - -
Equipment/Property/Plant Net 22.63 6.51 - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 15.32 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.00 3.00 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 5.58 11.57 - - -
Total Assets 321.90 401.99 - - -
LIABILITIES
Accounts Payable, Current AC 2.61 2.45 - - -
Accrued Liabilities, Current AC 3.80 2.69 - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 6.64 7.00 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Current Liabilities 1.87 0.89 - - -
Redeemable Convertible Preferred Stock Tranche Liability Current - - - - -
Operating Lease Liability Noncurrent 1.75 5.79 - - -
Total Current Liabilities 13.04 12.14 - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 12.57 5.79 - - -
Total Liabilities 25.61 17.94 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 - - -
Additional Paid In Capital Common Stock 539.74 525.40 - - -
Retained Earnings / Accumulated Deficit -242.40 -141.35 - - -
Other Equity -1.05 0.00 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 296.29 384.05 - - -
Liabilities & Stockholder's Equity 321.90 401.99 - - -






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