LENZ Therapeutics Inc.
LENZ | NASDAQ
$4.08
+$0.01 (+0.25%)
At close: Sep 21, 2026, 4:00 PM ET
$4.11
+$0.03 (+0.74%)
Pre-market:
Sep 22, 2026, 6:48 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -31.92M | -41.49M | -35.9M | -16.7M | -14.91M | -14.62M | -12.65M | -10.22M | -10.25M | -16.65M | -23.69M | -18.88M | -14.73M | -12.67M | -9.43M | -24.68M | -26.66M | -26.14M | -18.93M | -14.59M | -17.53M | -19.71M |
Depreciation & Amortization | 110K | 111K | -3.3M | 125K | 19K | 36K | 25K | 10K | 18K | 5K | 4K | 4K | 4K | 3K | 3K | 2.17M | 2.06M | 1.89M | n/a | 556K | 100K | 90K |
Stock-Based Compensation | 4.47M | n/a | 3.68M | 3.47M | 2.85M | 2.56M | 1.63M | 2.19M | 1.6M | 947K | 518K | 494K | n/a | 142K | 377K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.89M | -2.48M | 2.98M | 3.6M | 2.29M | -2.2M | 2.01M | 436K | -3.51M | -7.74M | 1.89M | 3.75M | 3.39M | 278K | -2.02M | -2.74M | -1.92M | -1.27M | -1.25M | -1.42M | -1.76M | 102K |
Other Non-Cash Items | -131K | 4.42M | 3M | -779K | -888K | -1.05M | -1.41M | -1.36M | -959K | 772K | -780K | -421K | 7.7M | 16K | -5K | 2.65M | 4.12M | 3.7M | 3.88M | 2.37M | 2.03M | 11.37M |
Deferred Income Tax | 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 |
Change in Working Capital | -11.25M | 3.38M | -503K | 5.3M | 1.43M | -2.97M | 3.33M | -1.21M | -6.2M | -9.01M | 2.98M | 5.72M | 1.78M | -289K | 1.59M | -2.35M | -1.62M | -684K | -543K | -3.75M | 1.61M | 185K |
Operating Cash Flow | -38.71M | -33.58M | -33.03M | -8.59M | -11.51M | -16.05M | -9.08M | -10.58M | -15.8M | -23.94M | -20.97M | -13.09M | -5.25M | -12.8M | -7.46M | -22.22M | -22.09M | -21.24M | -15.59M | -15.42M | -13.78M | -8.06M |
Capital Expenditures | -16K | -18K | -38K | -439K | -240K | -110K | -149K | -186K | -133K | n/a | n/a | n/a | 353K | -6K | -3K | -915K | -1.39M | -3.27M | -981K | -3.64M | -763K | -360K |
Cash Acquisitions | 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 |
Purchase of Investments | -7.37M | -16.06M | -133.11M | -56.31M | -58.29M | -33.09M | -46.61M | -84.04M | n/a | n/a | -5.83M | -19.41M | 1.28M | n/a | n/a | -85.59M | -86.83M | -167.39M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 45.14M | 49.24M | 43.34M | 52.41M | 58.12M | 52.09M | 34.9M | 22M | 13M | 18M | 21M | 1.5M | -71.68M | n/a | n/a | 90M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.26M | 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 |
Investing Cash Flow | 37.75M | 33.16M | -89.81M | -4.33M | -414K | 18.89M | -11.86M | -62.23M | -98.39M | 18M | 15.17M | -17.91M | -70.04M | -6K | -3K | 3.5M | -88.22M | -170.67M | -981K | -3.64M | -763K | -360K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | -79K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | n/a | n/a | 421K | n/a | 138K | -13K | 1.43M | 117.88M | -1.91M | -568K | n/a | 203K | 15K | n/a | n/a | n/a | 306K | n/a | n/a | n/a |
Financial Cash Flow | 395K | 14K | 122.62M | 598K | 26.49M | 44K | 53K | 29.82M | -2.14M | 171.27M | -1.91M | -568K | 83.19M | 83.18M | 20.26M | -59K | 412K | n/a | 313K | 31.89M | 219.5M | 165.77M |
Net Cash Flow | -564K | -407K | -220K | -12.32M | 14.57M | 2.88M | -20.89M | -42.99M | -116.32M | 165.33M | -7.71M | -31.57M | 58.7M | 70.38M | 12.79M | -18.78M | -109.9M | -191.91M | -17.98M | 12.84M | 204.95M | 157.35M |
Free Cash Flow | -38.73M | -33.6M | -33.06M | -9.03M | -11.75M | -16.16M | -9.23M | -10.77M | -15.93M | -23.94M | -20.97M | -13.09M | -4.9M | -12.8M | -7.47M | -23.13M | -23.48M | -24.51M | -16.57M | -19.05M | -14.55M | -8.42M |
Adj. Free Cash Flow | -43.2M | -33.6M | -36.74M | -12.5M | -14.59M | -18.71M | -10.86M | -12.96M | -17.53M | -24.88M | -21.49M | -13.58M | -4.9M | -12.95M | -7.84M | -23.13M | -23.48M | -24.51M | -16.57M | -19.05M | -14.55M | -8.42M |
Maintenance CapEx | -16K | -18K | n/a | n/a | n/a | -110K | -149K | -186K | -133K | n/a | n/a | n/a | 353K | -6K | -3K | -915K | -1.39M | -3.27M | n/a | -556K | -100K | -90K |
Growth CapEx | n/a | n/a | -38K | -439K | -240K | 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 | -981K | -3.08M | -663K | -270K |
Owner Earnings | -38.73M | -33.6M | -33.03M | -8.59M | -11.51M | -16.16M | -9.23M | -10.77M | -15.93M | -23.94M | -20.97M | -13.09M | -4.9M | -12.8M | -7.47M | -23.13M | -23.48M | -24.51M | -15.59M | -15.97M | -13.88M | -8.15M |
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