LENZ Therapeutics Inc.

LENZ | NASDAQ

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$4.08

+$0.01 (+0.25%)

At close: Sep 21, 2026, 4:00 PM ET

$4.08

$0 (0.00%)

Pre-market: Sep 22, 2026, 5:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	25.18M	20.16M	35.14M	44.44M	18.31M	19.82M
Short-Term Investments	267.17M	188.87M	30.65M	220.5M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.54M	1.4M	2.76M	31K	2K	n/a
Receivables	2.43M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.64M	114K	1.45M	2.2M	16K	1.29M
Total Current Assets	301.41M	211.92M	67.24M	46.64M	18.32M	21.1M
Property-Plant & Equipment	1.92M	1.99M	372K	279K	10K	1.46M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.46M	3.39M	3.13M	310K	12K	1.46M
Total Assets	305.88M	215.3M	70.38M	46.95M	18.34M	22.56M
Account Payables	4.17M	4.26M	5.71M	4.76M	460K	630K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	30.95M
Total Current Liabilities	21.19M	10.41M	18.51M	9.5M	1.25M	32.05M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	144.38M	61.47M	31.3M	316K
Total Long-Term Liabilities	350K	814K	144.57M	61.62M	31.3M	316K
Total Liabilities	21.54M	11.22M	163.09M	71.12M	32.55M	32.36M
Total Debt	815K	1.38M	329K	250K	n/a	n/a
Book Value	284.34M	204.08M	-92.71M	-24.17M	-14.21M	-9.8M
Book Value Per Share	9.87	9.59	-11.38	-3.08	-1.72	-1.18
Common Stock	1K	1K	10K	10K	1K	n/a
Retained Earnings	-227.14M	-145.01M	-95.25M	-25.28M	-14.47M	-70.59M
Comprehensive Income	242K	196K	6K	-1.05M	n/a	n/a
Shareholders Equity	284.34M	204.08M	-92.71M	-24.17M	-14.21M	-9.8M
Total Investments	267.17M	188.87M	30.65M	237.54M	n/a	n/a