LENZ THERAPEUTICS, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value
LENZ THERAPEUTICS, INC. (LENZ) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value of $132.15 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, Rolling Maturity, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue · last filed 2026-08-11
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $132.15M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $137.95M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $158.00M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $150.70M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value |
|---|---|
| 2026-06-30 | $132.15M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $137.95M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $158.00M 10-K · filed 2026-03-24 |
| 2025-09-30 | $150.70M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $157.23M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $155.47M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $173.96M 10-K · filed 2025-03-19 |
| 2024-09-30 | $166.07M 10-Q · filed 2024-11-06 |
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