LENZ Financial Statements From 2010 to 2026

LENZ Stock   12.77  0.27  2.07%   
LENZ Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LENZ Therapeutics' valuation are provided below:
Gross Profit
17.5 M
Market Capitalization
403 M
Enterprise Value Revenue
11.5312
Revenue
17.5 M
Earnings Share
(2.06)
We have found one hundred twenty available fundamental ratios for LENZ Therapeutics, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of LENZ Therapeutics last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for few more years. Market Cap is likely to rise to about 580.6 M in 2026. Enterprise Value is likely to rise to about 562.8 M in 2026
Check LENZ Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LENZ Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.6 K, Interest Expense of 48 K or Other Operating Expenses of 42.3 M, as well as many indicators such as Price To Sales Ratio of 6.57, Dividend Yield of 0.4 or PTB Ratio of 2.84. LENZ financial statements analysis is a perfect complement when working with LENZ Therapeutics Valuation or Volatility modules.
  
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LENZ Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets260 M247.6 M51.8 M
Slightly volatile
Short and Long Term Debt Total833 K1.2 M1.6 M
Slightly volatile
Other Current Liabilities7.3 MMM
Slightly volatile
Total Current Liabilities13.6 M12 MM
Slightly volatile
Cash25.3 M23.2 M11 M
Slightly volatile
Cash And Short Term Investments252.4 M240.4 M50 M
Slightly volatile
Common Stock Shares Outstanding25.7 M24.5 M11 M
Slightly volatile
Liabilities And Stockholders Equity260 M247.6 M51.8 M
Slightly volatile
Total Liabilities12.3 M12.9 M21 M
Slightly volatile
Total Current Assets255.9 M243.7 M50.9 M
Slightly volatile
Short Term Debt602.4 K510.3 K1.4 M
Slightly volatile
Property Plant And Equipment Net2.4 M2.3 M1.4 M
Very volatile
Accounts Payable3.5 M4.9 M1.8 M
Slightly volatile
Non Current Assets Total4.1 M3.9 M1.8 M
Slightly volatile
Non Current Liabilities Total889.3 K936.1 K14.3 M
Slightly volatile
Other Current Assets1.7 M3.3 M1.5 M
Slightly volatile
Other Stockholder Equity421.3 M401.2 M72.5 M
Slightly volatile
Property Plant And Equipment Gross2.5 M2.4 M457.4 K
Slightly volatile
Capital Stock8559004.5 M
Slightly volatile
Net Working Capital243.3 M231.7 M56.9 M
Slightly volatile
Common Stock855900K
Slightly volatile
Short Term Investments117.3 M170 M198.4 M
Slightly volatile
Non Current Liabilities Other102.8 K139.2 K78.9 K
Slightly volatile

LENZ Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.6 K52.2 K162.1 K
Pretty Stable
Interest Expense48 K36 K63.8 K
Slightly volatile
Other Operating Expenses42.3 M67.4 M20 M
Slightly volatile
Total Operating Expenses42.1 M67.3 M20 M
Slightly volatile
Research Development34.6 M34.3 M18.7 M
Slightly volatile
Cost Of Revenue63.4 K66.7 K765.1 K
Slightly volatile
Selling General Administrative34.8 M33.1 M8.5 M
Slightly volatile
Reconciled Depreciation70 K66.7 K14.2 K
Slightly volatile
Net Interest Income5.9 M9.8 M3.2 M
Slightly volatile
Interest Income5.9 M9.8 M3.2 M
Slightly volatile

LENZ Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.4 M40.4 M32.7 M
Slightly volatile
End Period Cash Flow17.3 M18.2 M31.5 M
Pretty Stable
Depreciation49.6 K52.2 K622.7 K
Pretty Stable
Total Cash From Financing Activities160.1 M228.9 M83.4 M
Slightly volatile
Stock Based Compensation7.7 M7.3 M1.5 M
Slightly volatile
Issuance Of Capital Stock59.2 M91.4 M36.3 M
Slightly volatile
Other Cashflows From Investing Activities1.5 M1.7 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.577.398.0654
Slightly volatile
Dividend Yield0.40.450.4907
Slightly volatile
Capex To Depreciation8.19.2810.7402
Slightly volatile
EV To Sales4.214.745.1712
Slightly volatile
Payables Turnover0.01490.01570.2223
Very volatile
Research And Ddevelopement To Revenue1.131.271.3838
Slightly volatile
Capex To Revenue0.350.40.432
Slightly volatile
Cash Per Share9.288.842.7232
Slightly volatile
Days Payables Outstanding25.3 K24.1 K8.9 K
Slightly volatile
Income Quality1.131.070.4556
Slightly volatile
Net Debt To EBITDA0.410.439.4351
Slightly volatile
Current Ratio19.2418.334.8109
Slightly volatile
Capex Per Share0.0240.02530.2151
Very volatile
Revenue Per Share1.531.721.8795
Slightly volatile
Interest Debt Per Share0.09190.07460.182
Slightly volatile
Debt To Assets0.0070.0074216
Slightly volatile
Days Of Payables Outstanding25.3 K24.1 K8.9 K
Slightly volatile
Ebt Per Ebit0.930.982.8557
Slightly volatile
Quick Ratio19.2418.334.8109
Slightly volatile
Net Income Per E B T1.111.151.0405
Slightly volatile
Cash Ratio3.171.741.687
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.161.1459
Slightly volatile
Fixed Asset Turnover43.0148.3952.8148
Slightly volatile
Debt Ratio0.0070.0074216
Slightly volatile
Price Sales Ratio6.577.398.0654
Slightly volatile
Asset Turnover0.260.290.3142
Slightly volatile

LENZ Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap580.6 M552.9 M460.1 M
Pretty Stable
Enterprise Value562.8 M536 M439.4 M
Pretty Stable

LENZ Fundamental Market Drivers

About LENZ Therapeutics Financial Statements

LENZ Therapeutics investors use historical fundamental indicators, such as LENZ Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in LENZ Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue66.7 K63.4 K
Research And Ddevelopement To Revenue 1.27  1.13 
Capex To Revenue 0.40  0.35 
Revenue Per Share 1.72  1.53 
Ebit Per Revenue(0.63)(0.66)

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