LENZ Therapeutics, Inc. (LENZ)

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CIK 0001815776 · Nasdaq · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, LENZ Therapeutics, Inc. reported revenue of $19.09M. The company ran a net loss, with a net margin of -430.3%. It held $305.88M in total assets against $21.54M in total liabilities.

Key ratios (FY2025)

-477.5%
Operating margin
-430.3%
Net margin
-28.9%
Return on equity
Metric (FY)2025202420232022202120202019
Revenue$19.09M$0
Cost of Revenue$418.0K$0
Operating Income-$91.14M-$58.61M-$72.43M-$105.64M-$60.44M-$13.50M
Net Income-$82.13M-$49.77M-$69.97M-$101.05M-$70.76M-$68.37M
EPS (Diluted)$-2.85$-2.34$-35.71$-1.84$-2.45
Total Assets$305.88M$215.30M$70.38M$321.90M$401.99M$22.56M
Total Liabilities$21.54M$11.22M$19.70M$25.61M$17.94M$32.36M
Shareholders' Equity$284.34M$204.08M-$92.71M-$24.17M$384.05M-$65.41M-$2.22M
Cash & Equivalents$25.18M$20.16M$35.14M$47.73M$376.98M$19.78M
Operating Cash Flow-$69.17M-$59.39M-$60.38M-$87.98M-$52.85M-$8.72M
Capital Expenditures$827.0K$468.0K$30.0K$6.59M$5.74M$1.54M
Shares Outstanding31.34M27.52M1.97M58.22M58.01M10.28M