$LENZ Balance Sheet | Understand Stock

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$LENZ

$6.97 -$0.04 (0.57%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.77M 7.51% YoY	$25.18M -87.95% YoY	$25.40M -88.3% YoY	$37.61M -80.82% YoY	$23.04M -89.2% YoY	$209.0M 13.44% YoY	$217.1M -7.21% YoY	$196.1M -20.49% YoY	$213.3M -19.24% YoY	$184.3M -31.31% YoY	$234.0M -19.78% YoY	$246.7M -23.47% YoY	$264.1M -22.14% YoY	$268.2M -28.85% YoY	$291.7M -26.12% YoY	$322.3M -15.62% YoY	$339.2M 91.61% YoY	$377.0M 1805.65% YoY	$394.8M 3644.35% YoY
Cash & Equivalents	$24.77M 7.51% YoY	$25.18M 24.91% YoY	$25.40M -38.12% YoY	$37.61M -55.25% YoY	$23.04M -88.5% YoY	$20.16M -89.06% YoY	$41.05M -77.57% YoY	$84.04M -34.61% YoY	$200.4M 187.0% YoY	$184.3M 286.04% YoY	$183.0M 224.5% YoY	$128.5M 70.95% YoY	$69.81M -62.28% YoY	$47.73M -87.34% YoY	$56.39M -85.72% YoY	$75.17M -80.32% YoY	$185.1M 4.55% YoY	$377.0M 1805.65% YoY	$394.8M 3644.35% YoY
Short-Term Investments	N/A	$267.2M 41.45% YoY	N/A	$171.9M 53.39% YoY	$170.9M 1222.81% YoY	$188.9M N/A	$176.1M 245.23% YoY	$112.1M -5.15% YoY	$12.92M -93.35% YoY	$0.00 -100.0% YoY	$51.00M -78.33% YoY	$118.2M -52.19% YoY	$194.3M 26.07% YoY	$220.5M N/A	$235.3M N/A	$247.1M N/A	$154.1M N/A	$0.00 N/A	N/A
Other Short-Term Assets	N/A	$5.800M 100.9% YoY	N/A	$4.083M 26.1% YoY	$3.883M 14.37% YoY	$2.887M -23.26% YoY	$3.597M -25.06% YoY	$3.238M -28.14% YoY	$3.395M -45.34% YoY	$3.762M -47.28% YoY	$4.800M -29.48% YoY	$4.506M 3.54% YoY	$6.211M 35.79% YoY	$7.136M 49.92% YoY	$6.807M 5.95% YoY	$4.352M 56.15% YoY	$4.574M 40.7% YoY	$4.760M N/A	$6.425M N/A
Inventory	$3.498M N/A	$2.936M N/A	$949.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$343.0K N/A	$329.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$268.4M 35.64% YoY	$301.4M 42.23% YoY	$207.0M -6.21% YoY	$213.6M 7.15% YoY	$197.9M -8.68% YoY	$211.9M 12.71% YoY	$220.7M -7.57% YoY	$199.4M -20.63% YoY	$216.7M -19.84% YoY	$188.0M -31.72% YoY	$238.8M -20.0% YoY	$251.2M -23.11% YoY	$270.3M -21.37% YoY	$275.4M -27.87% YoY	$298.5M -25.61% YoY	$326.6M -15.1% YoY	$343.8M 90.69% YoY	$381.7M 1708.92% YoY	$401.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.096M 18.36% YoY	$1.189M 82.64% YoY	$1.258M 238.17% YoY	$1.169M 612.8% YoY	$926.0K 1789.8% YoY	$651.0K N/A	$372.0K -97.03% YoY	$164.0K -99.09% YoY	$49.00K -99.85% YoY	$0.00 -100.0% YoY	$12.53M -5.55% YoY	$17.97M 71.63% YoY	$33.07M 252.78% YoY	$22.63M 247.78% YoY	$13.27M 127.46% YoY	$10.47M 346.73% YoY	$9.374M 388.74% YoY	$6.507M 345.38% YoY	$5.834M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.32M N/A	$13.40M N/A	$5.988M N/A	$12.93M N/A	N/A	N/A
Other Assets	$2.453M 75.46% YoY	$2.541M 81.76% YoY	$1.602M 14.59% YoY	$1.602M 14.59% YoY	$1.398M 6557.14% YoY	$1.398M N/A	$1.398M N/A	$1.398M 293.8% YoY	$21.00K -97.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$355.0K 5.97% YoY	$889.0K 25.04% YoY	$1.289M 183.92% YoY	$844.0K 6933.33% YoY	$335.0K 2945.45% YoY	$711.0K -2.34% YoY	$454.0K N/A	$12.00K N/A
Total Long-Term Assets	$4.168M 22.84% YoY	$4.464M 31.8% YoY	$3.707M 12.23% YoY	$3.730M 13.41% YoY	$3.393M 423.61% YoY	$3.387M 678.62% YoY	$3.303M -87.97% YoY	$3.289M -90.83% YoY	$648.0K -98.37% YoY	$435.0K -99.07% YoY	$27.45M -24.5% YoY	$35.87M 32.17% YoY	$39.69M 13.89% YoY	$46.54M 129.8% YoY	$36.35M 143.6% YoY	$27.14M 1053.02% YoY	$34.85M 1217.08% YoY	$20.25M 1286.11% YoY	$14.92M N/A
TOTAL ASSETS
Total Short-Term Assets	$268.4M 35.64% YoY	$301.4M 42.23% YoY	$207.0M -6.21% YoY	$213.6M 7.15% YoY	$197.9M -8.68% YoY	$211.9M 12.71% YoY	$220.7M -7.57% YoY	$199.4M -20.63% YoY	$216.7M -19.84% YoY	$188.0M -31.72% YoY	$238.8M -20.0% YoY	$251.2M -23.11% YoY	$270.3M -21.37% YoY	$275.4M -27.87% YoY	$298.5M -25.61% YoY	$326.6M -15.1% YoY	$343.8M 90.69% YoY	$381.7M 1708.92% YoY	$401.2M N/A
Total Long-Term Assets	$4.168M	$4.464M	$3.707M	$3.730M	$3.393M	$3.387M	$3.303M	$3.289M	$648.0K	$435.0K	$27.45M	$35.87M	$39.69M	$46.54M	$36.35M	$27.14M	$34.85M	$20.25M	$14.92M
Total Assets	$272.5M 35.42% YoY	$305.9M 42.07% YoY	$210.7M -5.94% YoY	$217.3M 7.25% YoY	$201.3M -7.39% YoY	$215.3M 14.25% YoY	$224.0M -15.86% YoY	$202.6M -29.4% YoY	$217.3M -29.9% YoY	$188.5M -41.46% YoY	$266.2M -20.49% YoY	$287.0M -18.87% YoY	$310.0M -18.12% YoY	$321.9M -19.92% YoY	$334.8M -19.54% YoY	$353.8M -8.61% YoY	$378.6M 106.99% YoY	$402.0M 1681.54% YoY	$416.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.93M 198.52% YoY	$4.167M -2.11% YoY	$4.323M 56.52% YoY	$2.854M -35.22% YoY	$3.661M -48.66% YoY	$4.257M 1602.8% YoY	$2.762M -26.41% YoY	$4.406M 61.99% YoY	$7.131M 257.98% YoY	$250.0K -90.41% YoY	$3.753M -5.51% YoY	$2.720M -24.84% YoY	$1.992M -35.09% YoY	$2.608M 6.32% YoY	$3.972M 125.3% YoY	$3.619M -10.55% YoY	$3.069M 91.1% YoY	$2.453M 289.37% YoY	$1.763M N/A
Accrued Expenses	$14.88M 203.12% YoY	$17.02M 176.79% YoY	$11.99M 142.38% YoY	$7.544M 80.61% YoY	$4.908M -58.25% YoY	$6.149M 35.23% YoY	$4.948M -43.77% YoY	$4.177M -56.26% YoY	$11.76M -4.79% YoY	$4.547M -56.43% YoY	$8.800M -7.87% YoY	$9.550M 13.03% YoY	$12.35M 2369.8% YoY	$10.44M 7.69% YoY	$9.552M 3084.0% YoY	$8.449M 18675.56% YoY	$500.0K -89.56% YoY	$9.690M N/A	$300.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$25.81M 201.16% YoY	$21.19M 103.6% YoY	$16.32M 111.62% YoY	$10.40M 21.15% YoY	$8.569M -54.63% YoY	$10.41M 116.93% YoY	$7.710M -38.5% YoY	$8.583M -30.05% YoY	$18.89M 31.71% YoY	$4.797M -63.22% YoY	$12.54M -7.3% YoY	$12.27M 1.67% YoY	$14.34M 12.35% YoY	$13.04M 7.41% YoY	$13.52M 19.98% YoY	$12.07M 53.58% YoY	$12.77M 99.67% YoY	$12.14M -62.11% YoY	$11.27M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$350.0K N/A	N/A	$569.0K 585.54% YoY	$673.0K 506.31% YoY	$0.00 N/A	$64.00K -99.87% YoY	$83.00K -99.84% YoY	$111.0K -99.43% YoY	$0.00 -100.0% YoY	$49.70M 920.95% YoY	$50.63M 1452.05% YoY	$19.43M 327.81% YoY	$10.82M 86.73% YoY	$4.868M 7506.25% YoY	$3.262M 4996.88% YoY	$4.542M 6996.88% YoY	$5.794M 1733.54% YoY	$64.00K N/A
Total Long-Term Liabilities	N/A	$350.0K N/A	N/A	$569.0K 585.54% YoY	$673.0K 506.31% YoY	$0.00 N/A	$64.00K -99.87% YoY	$83.00K -99.84% YoY	$111.0K -99.43% YoY	$0.00 -100.0% YoY	$49.70M 920.95% YoY	$50.63M 1452.05% YoY	$19.43M 327.81% YoY	$10.82M 86.73% YoY	$4.868M 7506.25% YoY	$3.262M 4996.88% YoY	$4.542M 6996.88% YoY	$5.794M 1733.54% YoY	$64.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.81M 201.16% YoY	$21.19M 103.6% YoY	$16.32M 111.62% YoY	$10.40M 21.15% YoY	$8.569M -54.63% YoY	$10.41M 116.93% YoY	$7.710M -38.5% YoY	$8.583M -30.05% YoY	$18.89M 31.71% YoY	$4.797M -63.22% YoY	$12.54M -7.3% YoY	$12.27M 1.67% YoY	$14.34M 12.35% YoY	$13.04M 7.41% YoY	$13.52M 19.98% YoY	$12.07M 53.58% YoY	$12.77M 99.67% YoY	$12.14M -62.11% YoY	$11.27M N/A
Total Long-Term Liabilities	N/A	$350.0K N/A	N/A	$569.0K 585.54% YoY	$673.0K 506.31% YoY	$0.00 N/A	$64.00K -99.87% YoY	$83.00K -99.84% YoY	$111.0K -99.43% YoY	$0.00 -100.0% YoY	$49.70M 920.95% YoY	$50.63M 1452.05% YoY	$19.43M 327.81% YoY	$10.82M 86.73% YoY	$4.868M 7506.25% YoY	$3.262M 4996.88% YoY	$4.542M 6996.88% YoY	$5.794M 1733.54% YoY	$64.00K N/A
Total Liabilities	$26.04M 181.79% YoY	$21.54M 91.95% YoY	$16.78M 92.24% YoY	$10.97M 12.85% YoY	$9.242M -51.75% YoY	$11.22M 130.2% YoY	$8.727M -85.97% YoY	$9.718M -84.55% YoY	$19.16M -43.28% YoY	$4.874M -80.97% YoY	$62.21M 238.24% YoY	$62.90M 310.29% YoY	$33.77M 95.13% YoY	$25.61M 42.78% YoY	$18.39M 14.81% YoY	$15.33M 93.51% YoY	$17.31M 168.03% YoY	$17.94M -44.58% YoY	$16.02M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$268.6M 68.31% YoY	-$227.1M 56.65% YoY	-$191.2M 44.41% YoY	-$174.5M 42.86% YoY	-$159.6M 42.63% YoY	-$145.0M -60.5% YoY	-$132.4M -61.52% YoY	-$122.1M -62.03% YoY	-$111.9M -57.98% YoY	-$367.1M 51.44% YoY	-$344.1M 57.99% YoY	-$321.7M 66.6% YoY	-$266.3M 59.27% YoY	-$242.4M 71.49% YoY	-$217.8M 77.94% YoY	-$193.1M 79.13% YoY	-$167.2M N/A	-$141.4M 100.24% YoY	-$122.4M N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$246.5M 28.37% YoY	$284.3M 39.32% YoY	$193.9M -9.92% YoY	$206.4M 6.97% YoY	$192.0M -3.11% YoY	$204.1M 11.17% YoY	$215.3M 5.52% YoY	$192.9M -13.93% YoY	$198.2M -28.26% YoY	$183.6M -38.04% YoY	$204.0M -35.53% YoY	$224.1M -33.77% YoY	$276.2M -23.55% YoY	$296.3M -22.85% YoY	$316.5M -20.91% YoY	$338.5M -10.74% YoY	$361.3M -529.72% YoY	$384.1M -687.16% YoY	$400.1M -8456.98% YoY
Total Liabilities & Shareholders Equity	$272.5M 35.42% YoY	$305.9M 42.07% YoY	$210.7M -5.94% YoY	$217.3M 7.25% YoY	$201.3M -7.39% YoY	$215.3M 14.25% YoY	$224.0M -15.86% YoY	$202.6M -29.4% YoY	$217.3M -29.9% YoY	$188.5M -41.46% YoY	$266.2M -20.49% YoY	$287.0M -18.87% YoY	$310.0M -18.12% YoY	$321.9M -19.92% YoY	$334.8M -19.54% YoY	$353.8M -8.61% YoY	$378.6M 106.99% YoY	$402.0M 1681.54% YoY	$416.2M N/A