Is LENZ Therapeutics, Inc. (LENZ) a Buy, Sell, or Hold?
LENZ Therapeutics, Inc.
NASDAQ:LENZ
$4.8439 USD
-$0.09 (-1.75%)
- Volume
- 587.68K
- Average Volume
- 836.63K
- Market Capitalization
- $151.88M
- P/E Ratio
- -1.35
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $50.40
- Year Low
- $4.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.40
LENZ Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 19.09M | - | - | 15M | - | - | - |
| costOfRevenue | 705K | 58000 | - | - | 734K | 121K | - |
| grossProfit | 18.38M | -58000 | - | 15M | -734K | -121K | - |
| researchAndDevelopmentExpenses | 18.67M | 29.8M | 59.5M | 21.12M | 37.93M | 9.12M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 90.85M | 28.75M | 12.92M | 4.36M | 21.78M | 4.26M | 29000 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 109.52M | 58.55M | 72.43M | 25.48M | 59.71M | 13.38M | 29000 |
| costAndExpenses | 110.23M | 58.61M | 72.43M | 25.48M | 60.44M | 13.5M | 29000 |
| netInterestIncome | 9.76M | 8.55M | 2.19M | - | - | -40000 | -80000 |
| interestIncome | 9.76M | 8.55M | 2.19M | - | - | - | - |
| interestExpense | - | - | - | - | - | 40000 | 80000 |
| depreciationAndAmortization | 287K | 58000 | 15000 | 8000 | 734K | 121K | 171.86K |
| ebitda | -81.34M | -49.71M | -70.13M | -10.46M | -70.03M | -68.21M | 142.86K |
| ebit | -81.62M | -49.77M | -70.15M | -10.46M | -70.76M | -68.33M | -29000 |
| nonOperatingIncomeExcludingInterest | -9.51M | -8.84M | -2.28M | -19000 | 10.32M | 54.83M | - |
| operatingIncome | -91.14M | -58.61M | -72.43M | -10.48M | -60.44M | -13.5M | -29000 |
| totalOtherIncomeExpensesNet | 9.51M | 8.84M | 2.28M | 19000 | -10.32M | -54.87M | -80000 |
| incomeBeforeTax | -81.62M | -49.77M | -70.15M | -10.46M | -70.76M | -68.37M | -109K |
| incomeTaxExpense | 502K | 1000 | -179K | 347K | - | - | - |
| netIncomeFromContinuingOperations | -82.13M | -49.77M | -69.97M | -10.81M | -70.76M | -68.37M | -109K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -82.13M | -49.77M | -69.97M | -10.81M | -70.76M | -68.37M | -109K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -82.13M | -49.77M | -69.97M | -10.81M | -70.76M | -68.37M | -109K |
| eps | -2.85 | -2.34 | -15.3 | -12.89 | -8.54 | -8.24 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.18M | 20.16M | 35.14M | 44.44M | 18.31M | 19.82M | 6000 |
| shortTermInvestments | 267.17M | 188.87M | 30.65M | 220.5M | - | - | - |
| cashAndShortTermInvestments | 292.35M | 209.03M | 65.79M | 44.44M | 18.31M | 19.82M | 6000 |
| netReceivables | 2.43M | - | - | - | - | - | - |
| accountsReceivables | 329K | - | - | - | - | - | - |
| otherReceivables | 2.1M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 2.77M | - | - | - | - | - |
| otherCurrentAssets | 6.64M | 114K | 1.45M | 2.2M | 16000 | 1.29M | - |
| totalCurrentAssets | 301.41M | 211.92M | 67.24M | 46.64M | 18.32M | 21.1M | 6000 |
| propertyPlantEquipmentNet | 1.92M | 1.99M | 372K | 279K | 10000 | 1.46M | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.54M | 1.4M | 2.76M | 31000 | 2000 | - | - |
| totalNonCurrentAssets | 4.46M | 3.39M | 3.13M | 310K | 12000 | 1.46M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 305.88M | 215.3M | 70.38M | 46.95M | 18.34M | 22.56M | 6000 |
| totalPayables | 4.17M | 4.26M | 5.71M | 5.1M | 460K | 630K | - |
| accountPayables | 4.17M | 4.26M | 5.71M | 4.76M | 460K | 630K | - |
| otherPayables | - | - | - | 347K | - | - | - |
| accruedExpenses | 16.56M | 5.58M | 12.67M | 4.29M | 793K | 466K | - |
| shortTermDebt | - | - | - | - | - | - | 2.2M |
| capitalLeaseObligationsCurrent | 465K | 567K | 137K | 103K | - | - | - |
| taxPayables | - | - | - | 347K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 30.95M | 19000 |
| totalCurrentLiabilities | 21.19M | 10.41M | 18.51M | 9.5M | 1.25M | 32.05M | 2.22M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 350K | 814K | 192K | 147K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 144.38M | 61.47M | 31.3M | 316K | - |
| totalNonCurrentLiabilities | 350K | 814K | 144.57M | 61.62M | 31.3M | 316K | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 815K | 1.38M | 329K | 250K | - | - | - |
| totalLiabilities | 21.54M | 11.22M | 163.09M | 71.12M | 32.55M | 32.36M | 2.22M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 55.61M | - |
| commonStock | 1000 | 1000 | 10000 | 10000 | 1000 | - | - |
| retainedEarnings | -227.14M | -145.01M | -95.24M | -25.28M | -14.47M | -70.59M | -2.22M |
| additionalPaidInCapital | 511.24M | 348.9M | 2.52M | 1.1M | 251K | 5.18M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -82.13M | -49.77M | -69.97M | -101.05M | -70.76M | -68.37M | -109K |
| depreciationAndAmortization | -3.12M | 58000 | 15000 | 8.35M | 734K | 121K | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 12.55M | 6.36M | 1.34M | - | - | - | - |
| changeInWorkingCapital | 3.25M | -13.09M | 9.41M | -7.21M | -2.5M | 1.71M | 10000 |
| accountsReceivables | -329K | - | - | - | - | - | - |
| inventory | -4.28M | - | - | - | - | - | - |
| accountsPayables | -90000 | -4.28M | 856K | 194K | 1.82M | 594K | -12000 |
| otherWorkingCapital | 7.95M | -8.81M | 8.55M | -7.4M | -4.32M | 1.12M | 22000 |
| otherNonCashItems | 279K | -2.95M | -1.18M | 11.93M | 19.67M | 57.82M | 80000 |
| netCashProvidedByOperatingActivities | -69.17M | -59.39M | -60.38M | -87.98M | -52.85M | -8.72M | -19000 |
| investmentsInPropertyPlantAndEquipment | -827K | -468K | -30000 | -6.59M | -5.74M | -1.54M | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -280.8M | -241.91M | -52.09M | -405.52M | - | - | - |
| salesMaturitiesOfInvestments | 205.96M | 87.9M | 22.5M | 170.25M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -75.67M | -154.48M | -29.62M | -241.86M | -5.74M | -1.54M | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 149.74M | 79.51M | 83.18M | 597K | 417.16M | 30.08M | - |
| netCommonStockIssuance | 149.74M | 79.51M | 203K | 597K | 417.16M | 30.08M | - |
| commonStockIssuance | 149.74M | 79.51M | 203K | 676K | 417.16M | 30.08M | - |
| commonStockRepurchased | - | - | - | -79000 | - | - | - |
| netPreferredStockIssuance | - | - | 82.98M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 119.49M | -2.48M | - | 306K | - | - |
| netCashProvidedByFinancingActivities | 149.74M | 199M | 80.7M | 597K | 417.47M | 30.08M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.9M | 1.59M | 12.5M | 5M | - | - | - | - | - | - |
| costOfRevenue | 1.19M | 525K | 125K | 19000 | 36000 | - | - | - | - | - |
| grossProfit | 714K | 1.06M | 12.38M | 4.98M | -36000 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 3.79M | 9.06M | 5.82M | 5.87M | 6.45M | 6.94M | 10.54M | 19.54M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.85M | 39.53M | 27.47M | 12.78M | 11.08M | 9.36M | 6.49M | 7.41M | 5.55M | 5.45M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 44.85M | 39.53M | 31.26M | 21.84M | 16.9M | 15.22M | 12.94M | 14.35M | 16.09M | 24.99M |
| costAndExpenses | 46.04M | 40.05M | 31.39M | 21.86M | 16.93M | 15.22M | 12.94M | 14.35M | 16.09M | 24.99M |
| netInterestIncome | 2.64M | 2.99M | 2.2M | 2.25M | 2.32M | 2.57M | 2.74M | 2.46M | 788K | - |
| interestIncome | 2.64M | 2.99M | 2.2M | 2.25M | 2.32M | 2.57M | 2.74M | 2.46M | 788K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 111K | 107K | 125K | 19000 | 36000 | 25000 | 10000 | 18000 | 5000 | 4000 |
| ebitda | -41.38M | -35.79M | -16.58M | -14.39M | -14.58M | -12.63M | -10.2M | -10.24M | -16.64M | -23.87M |
| ebit | -41.49M | -35.89M | -16.7M | -14.41M | -14.62M | -12.65M | -10.22M | -10.25M | -16.65M | -23.87M |
| nonOperatingIncomeExcludingInterest | -2.65M | -2.57M | -2.19M | -2.44M | -2.31M | -2.57M | -2.73M | -4.1M | 560K | -1.12M |
| operatingIncome | -44.14M | -38.46M | -18.89M | -16.86M | -16.93M | -15.22M | -12.94M | -14.35M | -16.09M | -24.99M |
| totalOtherIncomeExpensesNet | 2.65M | 2.57M | 2.19M | 2.44M | 2.31M | 2.57M | 2.73M | 4.1M | -560K | 1.12M |
| incomeBeforeTax | -41.49M | -35.89M | -16.7M | -14.41M | -14.62M | -12.65M | -10.22M | -10.25M | -16.65M | -23.87M |
| incomeTaxExpense | - | 2000 | - | 500K | - | 1000 | - | - | - | -179K |
| netIncomeFromContinuingOperations | -41.49M | -35.9M | -16.7M | -14.91M | -14.62M | -12.65M | -10.22M | -10.25M | -16.65M | -23.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41.49M | -35.9M | -16.7M | -14.91M | -14.62M | -12.65M | -10.22M | -10.25M | -16.65M | -23.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.49M | -35.9M | -16.7M | -14.91M | -14.62M | -12.65M | -10.22M | -10.25M | -16.65M | -23.69M |
| eps | -1.32 | -1.16 | -0.59 | -0.53 | -0.53 | -0.46 | -0.38 | -0.4 | -3.53 | -2.77 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.77M | 25.18M | 25.4M | 37.61M | 23.04M | 20.16M | 41.05M | 84.04M | 200.36M | 35.14M |
| shortTermInvestments | 233.61M | 267.17M | 176.77M | 171.91M | 170.93M | 188.87M | 176.06M | 112.08M | 12.92M | 30.65M |
| cashAndShortTermInvestments | 258.38M | 292.35M | 202.17M | 209.52M | 193.98M | 209.03M | 217.11M | 196.11M | 213.28M | 65.79M |
| netReceivables | 343K | 329K | - | - | - | - | - | - | - | - |
| accountsReceivables | 343K | 329K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.5M | 2.94M | 949K | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 2.77M | 3.48M | - | - | - |
| otherCurrentAssets | 6.14M | 5.8M | 3.88M | 4.08M | 3.88M | 114K | 114K | 3.24M | 3.4M | 1.45M |
| totalCurrentAssets | 268.37M | 301.41M | 207M | 213.6M | 197.86M | 211.92M | 220.7M | 199.35M | 216.67M | 67.24M |
| propertyPlantEquipmentNet | 1.72M | 1.92M | 2.1M | 2.13M | 2M | 1.99M | 1.9M | 1.89M | 627K | 372K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.45M | 2.54M | 1.6M | 1.6M | 1.4M | 1.4M | 1.4M | 1.4M | 21000 | 2.76M |
| totalNonCurrentAssets | 4.17M | 4.46M | 3.71M | 3.73M | 3.39M | 3.39M | 3.3M | 3.29M | 648K | 3.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 272.54M | 305.88M | 210.7M | 217.33M | 201.25M | 215.3M | 224.01M | 202.64M | 217.32M | 70.38M |
| totalPayables | 10.93M | 4.17M | 4.32M | 2.85M | 3.66M | 4.26M | 2.76M | 4.41M | 7.13M | 5.71M |
| accountPayables | 10.93M | 4.17M | 4.32M | 2.85M | 3.66M | 4.26M | 2.76M | 4.41M | 7.13M | 5.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 14.44M | 16.56M | 11.5M | 7.06M | 4.4M | 3.56M | 4.32M | 3.53M | 11.32M | 12.67M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 436K | 465K | 493K | 482K | 509K | 567K | 625K | 649K | 433K | 137K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 2.02M | - | - | - | - |
| totalCurrentLiabilities | 25.81M | 21.19M | 16.32M | 10.4M | 8.57M | 10.41M | 7.71M | 8.58M | 18.89M | 18.51M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 237K | 350K | 461K | 569K | 673K | 814K | 953K | 1.05M | 156K | 192K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 64000 | 83000 | 111K | 144.38M |
| totalNonCurrentLiabilities | 237K | 350K | 461K | 569K | 673K | 814K | 1.02M | 1.14M | 267K | 144.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 673K | 815K | 954K | 1.05M | 1.18M | 1.38M | 1.58M | 1.7M | 589K | 329K |
| totalLiabilities | 26.04M | 21.54M | 16.78M | 10.97M | 9.24M | 11.22M | 8.73M | 9.72M | 19.16M | 163.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | - | 10000 |
| retainedEarnings | -268.63M | -227.14M | -191.24M | -174.54M | -159.63M | -145.01M | -132.36M | -122.15M | -111.89M | -95.24M |
| additionalPaidInCapital | 515.57M | 511.24M | 384.94M | 380.87M | 351.52M | 348.9M | 347.12M | 315.13M | 310.06M | 2.52M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -41.49M | -35.9M | -16.7M | -14.91M | -14.62M | -12.65M | -10.22M | -10.25M | -16.65M | -23.69M |
| depreciationAndAmortization | 111K | -3.3M | 125K | 19000 | 36000 | 25000 | 10000 | 18000 | 5000 | 4000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.68M | 3.47M | 2.84M | 2.56M | 1.63M | 2.19M | 1.6M | 947K | 518K |
| changeInWorkingCapital | 3.38M | -503K | 5.3M | 1.43M | -2.97M | 3.33M | -1.21M | -6.2M | -9.01M | 2.98M |
| accountsReceivables | -14000 | - | - | - | - | - | - | - | - | - |
| inventory | -889K | -3.33M | - | - | - | - | - | - | - | - |
| accountsPayables | 6.76M | -156K | 1.69M | -857K | -771K | 1.32M | -1.64M | -2.69M | -1.27M | 1.09M |
| otherWorkingCapital | -2.48M | 2.98M | 3.6M | 2.28M | -2.2M | 2.01M | 436K | -3.51M | -7.74M | 1.89M |
| otherNonCashItems | 4.42M | 3M | -779K | -888K | -1.05M | -1.41M | -1.36M | -959K | 772K | -780K |
| netCashProvidedByOperatingActivities | -33.58M | -33.02M | -8.59M | -11.51M | -16.05M | -9.08M | -10.58M | -15.8M | -23.94M | -20.97M |
| investmentsInPropertyPlantAndEquipment | -18000 | -38000 | -439K | -240K | -110K | -149K | -186K | -133K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -16.06M | -133.11M | -56.31M | -58.29M | -33.09M | -46.61M | -84.04M | - | - | -5.83M |
| salesMaturitiesOfInvestments | 49.24M | 43.34M | 52.41M | 58.12M | 52.09M | 34.9M | 22M | 13M | 18M | 21M |
| otherInvestingActivities | - | - | - | - | - | - | - | -111.26M | - | - |
| netCashProvidedByInvestingActivities | 33.16M | -89.81M | -4.33M | -414K | 18.89M | -11.86M | -62.23M | -98.39M | 18M | 15.17M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14000 | 122.62M | 598K | 26.07M | 44000 | -85000 | 29.83M | -3.56M | 53.39M | - |
| netCommonStockIssuance | 14000 | 122.62M | 598K | 26.07M | 44000 | -85000 | 29.83M | -3.56M | 53.39M | - |
| commonStockIssuance | 14000 | 122.62M | 598K | 26.07M | 44000 | -85000 | 29.83M | -3.56M | 53.39M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 421K | - | 138K | -13000 | 1.43M | 117.88M | -1.91M |
| netCashProvidedByFinancingActivities | 14000 | 122.62M | 598K | 26.49M | 44000 | 53000 | 29.82M | -2.14M | 171.27M | -1.91M |