LENZ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LENZ has $210,704K in assets. $16,777K in debts. $25,399K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	25,399	37,608
Marketable securities	176,773	171,911
Inventory	949	-
Restricted cash	-	114
Prepaid expenses and other current assets	3,876	3,969
Restricted cash	0	100
Total current assets	206,997	213,602
Property and equipment, net	1,258	1,169
Operating lease right-of-use asset	847	959
Other assets	1,602	1,602
Total assets	210,704	217,332

Accounts payable	4,323	2,854
Accrued liabilities	11,993	7,544
Total current liabilities	16,316	10,398
Operating lease liability, net	461	569
Total liabilities	16,777	10,967
Common stock, par value of 0.00001 per share 300,000,000 shares authorized 28,588,261 and 27,531,490 shares issued at september30, 2025 and december31, 2024, respectively and 28,588,261 and 27,518,439 shares outstanding at september30, 2025 and december31, 2024, respectively	1	1
Additional paid-in capital	384,944	380,871
Accumulated deficit	-191,245	-174,545
Accumulated other comprehensive income	227	38
Total stockholders equity	193,927	206,365
Total liabilities and stockholders equity	210,704	217,332