LENZ logo

LENZ Therapeutics, Inc. (LENZ) Working capital

annual working capital:

$201.51M+$152.78M(+313.53%)
December 31, 2024

Summary

  • As of today (September 16, 2025), LENZ annual working capital is $201.51 million, with the most recent change of +$152.78 million (+313.53%) on December 31, 2024.
  • During the last 3 years, LENZ annual working capital has fallen by -$168.08 million (-45.48%).
  • LENZ annual working capital is now -45.48% below its all-time high of $369.59 million, reached on December 1, 2021.

Performance

LENZ Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLENZbalance sheet metrics

quarterly working capital:

$203.20M+$13.91M(+7.35%)
June 30, 2025

Summary

  • As of today (September 16, 2025), LENZ quarterly working capital is $203.20 million, with the most recent change of +$13.91 million (+7.35%) on June 30, 2025.
  • Over the past year, LENZ quarterly working capital has increased by +$12.44 million (+6.52%).
  • LENZ quarterly working capital is now -47.89% below its all-time high of $389.96 million, reached on September 1, 2021.

Performance

LENZ quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLENZbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

LENZ Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+313.5%+6.5%
3 y3 years-45.5%-35.4%
5 y5 years+9185.3%-

LENZ Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-45.5%+313.5%-28.7%+317.0%
5 y5-year-45.5%+1941.1%-47.9%+1956.6%
alltimeall time-45.5%+1941.1%-47.9%+1956.6%

LENZ Working capital History

DateAnnualQuarterly
Jun 2025
-
$203.20M(+7.4%)
Mar 2025
-
$189.29M(-6.1%)
Dec 2024
$201.51M(+313.5%)
$201.51M(-5.4%)
Sep 2024
-
$212.99M(+11.7%)
Jun 2024
-
$190.77M(-3.5%)
Mar 2024
-
$197.79M(+305.9%)
Dec 2023
$48.73M(-81.4%)
$48.73M(-78.5%)
Sep 2023
-
$226.25M(-5.3%)
Jun 2023
-
$238.90M(-6.7%)
Mar 2023
-
$255.97M
DateAnnualQuarterly
Dec 2022
$262.32M(-29.0%)
-
Dec 2022
-
$262.32M(-7.9%)
Sep 2022
-
$284.97M(-9.4%)
Jun 2022
-
$314.58M(-5.0%)
Mar 2022
-
$330.99M(-10.4%)
Dec 2021
$369.59M(-3476.8%)
$369.59M(-5.2%)
Sep 2021
-
$389.96M(+3.5%)
Jun 2021
-
$376.89M(+116.8%)
Mar 2021
-
$173.87M(-1688.6%)
Dec 2020
-$10.95M(+393.5%)
-$10.95M
Dec 2019
-$2.22M
-

FAQ

  • What is LENZ Therapeutics, Inc. annual working capital?
  • What is the all time high annual working capital for LENZ Therapeutics, Inc.?
  • What is LENZ Therapeutics, Inc. annual working capital year-on-year change?
  • What is LENZ Therapeutics, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for LENZ Therapeutics, Inc.?
  • What is LENZ Therapeutics, Inc. quarterly working capital year-on-year change?

What is LENZ Therapeutics, Inc. annual working capital?

The current annual working capital of LENZ is $201.51M

What is the all time high annual working capital for LENZ Therapeutics, Inc.?

LENZ Therapeutics, Inc. all-time high annual working capital is $369.59M

What is LENZ Therapeutics, Inc. annual working capital year-on-year change?

Over the past year, LENZ annual working capital has changed by +$152.78M (+313.53%)

What is LENZ Therapeutics, Inc. quarterly working capital?

The current quarterly working capital of LENZ is $203.20M

What is the all time high quarterly working capital for LENZ Therapeutics, Inc.?

LENZ Therapeutics, Inc. all-time high quarterly working capital is $389.96M

What is LENZ Therapeutics, Inc. quarterly working capital year-on-year change?

Over the past year, LENZ quarterly working capital has changed by +$12.44M (+6.52%)
On this page