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LENZ Therapeutics, Inc. (LENZ) Working Capital

Annual Working Capital:

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

Summary

  • As of today, 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

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Quarterly Working Capital:

$190.68M-$12.52M(-6.16%)
September 30, 2025

Summary

  • As of today, LENZ quarterly working capital is $190.68 million, with the most recent change of -$12.52 million (-6.16%) on September 30, 2025.
  • Over the past year, LENZ quarterly working capital has dropped by -$22.31 million (-10.48%).
  • LENZ quarterly working capital is now -51.10% below its all-time high of $389.96 million, reached on September 1, 2021.

Performance

LENZ Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

LENZ Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+313.5%-10.5%
3Y3 Years-45.5%-33.1%
5Y5 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
3Y3-Year-45.5%+313.5%-33.1%+291.3%
5Y5-Year-45.5%+1941.1%-51.1%+1842.2%
All-TimeAll-Time-45.5%+1941.1%-51.1%+1842.2%

LENZ Working Capital History

DateAnnualQuarterly
Sep 2025
-
$190.68M(-6.2%)
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 $190.68M

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 -$22.31M (-10.48%)
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