LENZ THERAPEUTICS, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost
LENZ THERAPEUTICS, INC. (LENZ) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost of $132.39 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis · last filed 2026-08-11
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $132.39M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $137.99M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $157.80M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $150.53M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost |
|---|---|
| 2026-06-30 | $132.39M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $137.99M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $157.80M 10-K · filed 2026-03-24 |
| 2025-09-30 | $150.53M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $157.22M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $155.39M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $173.77M 10-K · filed 2025-03-19 |
| 2024-09-30 | $165.61M 10-Q · filed 2024-11-06 |
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