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    • LENZ Therapeutics Inc. logo

    LENZ Therapeutics Inc.

    LENZ | undefined
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    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 394.95M Q3 2021
    Low 20.16M Q4 2024
    5Y CAGR -42.41%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		24.21M 24.77M 25.18M 25.4M 37.61M 23.04M 20.16M 41.05M 84.04M 200.36M 35.14M 42.85M 128.51M 69.81M 44.44M 56.39M 75.17M 185.07M 376.98M 394.95M 382.11M 177.16M
    Short-Term Investments
    		195.8M 233.61M 267.17M 176.77M 171.91M 170.93M 188.87M 176.06M 112.08M 12.92M 30.65M 45.31M 118.16M 194.29M 220.5M 235.29M 247.12M 154.11M 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 n/a n/a n/a 1.72M 1.72M n/a 15.12M 7.7M 14.64M n/a n/a n/a n/a
    Other Long-Term Assets
    		1.79M 2.45M 2.54M 1.6M 1.6M 1.4M 1.4M 1.4M 1.4M 21K 2.76M 1.89M 355K 889K 31K 844K 335K 711K 2.17M 12K 11K 728K
    Receivables
    		442K 343K 329K 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
    Inventory
    		4.12M 3.5M 2.94M 949K 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
    Other Current Assets
    		n/a 6.14M 5.8M 3.88M 4.08M 3.88M 114K 114K 3.24M 3.4M 1.45M 1.73M 1.63M -44.44M 2.2M n/a 4.35M 4.57M 4.76M 6.28M 2.64M 3.1M
    Total Current Assets
    		233.28M 268.37M 301.41M 207M 213.6M 197.86M 211.92M 220.7M 199.35M 216.67M 67.24M 89.88M 251.17M 270.31M 46.64M 298.49M 326.64M 343.76M 381.74M 401.23M 384.75M 180.27M
    Property-Plant & Equipment
    		1.52M 1.72M 1.92M 2.11M 2.13M 2M 1.99M 1.91M 1.89M 627K 372K 409K 33.8M 37.08M 279K 20.39M 19.1M 19.5M 18.08M 14.91M 2.34M 1.92M
    Goodwill & 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 n/a n/a n/a
    Total Long-Term Assets
    		3.31M 4.17M 4.46M 3.71M 3.73M 3.39M 3.39M 3.3M 3.29M 648K 3.13M 2.3M 35.87M 39.69M 310K 36.35M 27.14M 34.85M 20.25M 14.92M 2.35M 2.65M
    Total Assets
    		236.6M 272.54M 305.88M 210.7M 217.33M 201.25M 215.3M 224.01M 202.64M 217.32M 70.38M 92.18M 287.04M 310M 46.95M 334.85M 353.79M 378.61M 401.99M 416.15M 387.11M 182.91M
    Account Payables
    		6.65M 10.93M 4.17M 4.32M 2.85M 3.66M 4.26M 2.76M 4.41M 7.13M 5.71M 5.15M 2.72M 1.99M 4.76M 3.97M 3.62M 3.07M 2.45M 1.76M 4.05M 1.61M
    Deferred Revenue
    		785K 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 n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.91M 3.12M n/a 4.56M 4.93M 5.64M n/a 4.81M n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a 2.02M n/a n/a n/a n/a n/a 3.93M 5.76M n/a 1.65M 1.34M 4.06M 7M 3.04M 3.81M 4.5M
    Total Current Liabilities
    		17.21M 25.81M 21.19M 16.32M 10.4M 8.57M 10.41M 7.71M 8.58M 18.89M 18.51M 16.85M 12.27M 14.34M 9.5M 13.52M 12.07M 12.77M 12.14M 11.27M 7.86M 6.39M
    Long-Term Debt
    		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 n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a 64K 83K 111K 144.38M 144.67M n/a 18.01M 61.47M 2.42M n/a n/a n/a 64K 64K 64K
    Total Long-Term Liabilities
    		122K 237K 350K 461K 569K 673K 814K 1.02M 1.14M 267K 144.57M 144.9M 50.63M 19.43M 61.62M 4.87M 3.26M 4.54M n/a 4.75M 64K 64K
    Total Liabilities
    		17.33M 26.04M 21.54M 16.78M 10.97M 9.24M 11.22M 8.73M 9.72M 19.16M 163.09M 161.74M 62.9M 33.77M 71.12M 18.39M 15.33M 17.31M 12.14M 16.02M 7.92M 6.46M
    Total Debt
    		122K 673K 815K 954K 1.05M 1.18M 1.38M 1.58M 1.7M 589K 329K 360K 53.54M 4.54M 250K 7.01M 8.19M 10.18M n/a 9.49M n/a n/a
    Book Value
    		219.26M 246.49M 284.34M 193.93M 206.37M 192.01M 204.08M 215.28M 192.92M 198.17M -92.71M -69.57M 224.15M 276.22M -24.17M 316.45M 338.46M 361.3M 389.84M 400.13M 379.18M 176.46M
    Book Value Per Share
    		6.99 7.86 9.15 6.79 7.35 6.98 7.42 7.92 7.53 42.01 -11.19 -8.51 27.65 34.61 -3.04 40.13 43.41 46.83 47.04 48.23 47.42 21.27
    Common Stock
    		1K 1K 1K 1K 1K 1K 1K n/a n/a n/a 10K 10K 1K 1K 10K 1K 1K 1K 1K 1K 1K n/a
    Retained Earnings
    		-300.55M -268.63M -227.14M -191.25M -174.55M -159.63M -145.01M -132.36M -122.15M -111.89M -95.25M -71.55M -321.65M -266.34M -25.28M -217.8M -193.12M -167.19M -141.35M -122.42M -107.83M -90.3M
    Comprehensive Income
    		-629K -450K 242K 227K 38K 123K 196K 523K -62K -1K 6K -5K -271K -469K -1.05M -1.6M -1.03M -309K -999 n/a n/a n/a
    Shareholders Equity
    		219.26M 246.49M 284.34M 193.93M 206.37M 192.01M 204.08M 215.28M 192.92M 198.17M -92.71M -69.57M 224.15M 276.22M -24.17M 316.45M 338.46M 361.3M 389.84M 400.13M 379.18M 176.46M
    Total Investments
    		195.8M 233.61M 267.17M 176.77M 171.91M 170.93M 188.87M 176.06M 112.08M 12.92M 30.65M 45.31M 119.88M 196M 237.54M 250.41M 254.83M 168.76M n/a n/a n/a n/a

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