LENZ Therapeutics annual net debt
2021
2022
2023
2024
2025
LENZ Therapeutics Net Debt Growth & History (LENZ)
LENZ Therapeutics's net debt was −$24.4M for fiscal 2025.
View full LENZ Therapeutics company overviewLENZ Therapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$24.4M | −$5.5M | — |
| 2024 | 2024-12-31 | −$18.9M | $15.9M | — |
| 2023 | 2023-12-31 | −$34.8M | $7.2M | — |
| 2022 | 2022-12-31 | −$41.9M | $323.8M | — |
| 2021 | 2021-12-31 | −$365.7M | — | — |
LENZ Therapeutics quarterly net debt
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$23.6M | $12.9M | — |
| Q1 2026 | 2026-03-31 | −$24.1M | −$2.2M | — |
| Q4 2025 | 2025-12-31 | −$24.4M | −$5.5M | — |
| Q3 2025 | 2025-09-30 | −$24.4M | $15.2M | — |
| Q2 2025 | 2025-06-30 | −$36.6M | $46.0M | — |
| Q1 2025 | 2025-03-31 | −$21.9M | $178.2M | — |
| Q4 2024 | 2024-12-31 | −$18.9M | $15.9M | — |
| Q3 2024 | 2024-09-30 | −$39.6M | $90.3M | — |
| Q2 2024 | 2024-06-30 | −$82.6M | −$7.6M | — |
| Q1 2024 | 2024-03-31 | −$200.1M | −$134.8M | — |
| Q4 2023 | 2023-12-31 | −$34.8M | $7.2M | — |
| Q3 2023 | 2023-09-30 | −$129.9M | −$80.5M | — |
| Q2 2023 | 2023-06-30 | −$75.0M | −$8.0M | — |
| Q1 2023 | 2023-03-31 | −$65.3M | $109.6M | — |
| Q4 2022 | 2022-12-31 | −$41.9M | $323.8M | — |
| Q3 2022 | 2022-09-30 | −$49.4M | $335.9M | — |
| Q2 2022 | 2022-06-30 | −$67.0M | — | — |
| Q1 2022 | 2022-03-31 | −$174.9M | — | — |
| Q4 2021 | 2021-12-31 | −$365.7M | — | — |
| Q3 2021 | 2021-09-30 | −$385.3M | — | — |
LENZ Therapeutics net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, LENZ Therapeutics's net debt increased from −$365.7M to −$24.4M, a change of $341.3M. The latest reported quarter, Q2 2026, shows −$23.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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