Total Debt
$673K
Net Debt
-$257.7M
LENZ Therapeutics, Inc. currently has $673K in total debt. Net debt is -$257.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LENZ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.27 | 0.2% |
| 2025-12-31 | 0.00 | 0.29 | -0.29Net Cash | 0.31 | 0.3% |
| 2025-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.21 | 0.5% |
| 2025-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.22 | 0.5% |
| 2025-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.20 | 0.6% |
| 2024-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.22 | 0.6% |
| 2024-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.22 | 0.7% |
| 2024-06-30 | 0.00 | 0.20 | -0.19Net Cash | 0.20 | 0.8% |
| 2024-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.22 | 0.3% |
| 2023-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.5% |
| 2023-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.09 | 0.4% |
| 2023-06-30 | 0.05 | 0.25 | -0.19Net Cash | 0.29 | 18.7% |
| 2023-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.31 | 1.5% |
| 2022-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.5% |
| 2022-09-30 | 0.01 | 0.29 | -0.28Net Cash | 0.33 | 2.1% |
| 2022-06-30 | 0.01 | 0.32 | -0.31Net Cash | 0.35 | 2.3% |
| 2022-03-31 | 0.01 | 0.34 | -0.33Net Cash | 0.38 | 2.7% |
| 2021-12-31 | 0.00 | 0.38 | -0.38Net Cash | 0.40 | 0.0% |
| 2021-09-30 | 0.01 | 0.39 | -0.39Net Cash | 0.42 | 2.3% |
| 2021-06-30 | 0.00 | 0.38 | -0.38Net Cash | 0.39 | 0.0% |
| 2021-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.18 | 0.0% |
| 2020-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |