Sunday 18 October 2026 Export LENZ’s income statement to Excel — free account

LENZ Therapeutics, Inc.

LENZ Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $19.1 million. In the quarter to June 2026, revenue grew 9.72%, EPS fell 92.5% and free cash flow fell 229.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.27 0.30 −8.40%

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Market cap: $112.2M
P/E: 0.0×
Fwd P/E: −1.6×
Dividend yield: 0.00%
F-score: n/a
Altman Z: 11.98
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(28.78%)	(33.63%)	(49.71%)	(59.21%)
ROA Full definition →		(27.09%)	(31.52%)	(46.01%)	(55.52%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(30.68%)	(29.18%)	(44.73%)	(58.05%)
Average Days of Receivables Full definition →		—	0.00	5.96	7.51
Free Cash Flow per Share Full definition →		(1.62)	(2.43)	(2.79)	(3.65)
Free Cash Flow Full definition →		(46.16)	(70.00)	(87.44)	(114.42)
Capital Expenditures Full definition →		(0.94)	(0.83)	(0.73)	(0.51)
Other line items
Cash ROIC Full definition →		(11.65%)	(12.14%)	(17.32%)	(26.05%)
Accounts Receivable Turnover Full definition →		—	—	0.00	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.85	0.90
Inventory Turnover Full definition →		—	—	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	644.02	570.41
Days of Inventory on Hand Full definition →		0.00	0.00	206.13	353.59
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	—	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	595.48%	705.78%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	68.18%	74.22%
Operating CF/Net income Full definition →		0.77	0.84	0.80	0.90
Depreciation/Fixed assets Full definition →		0.16	0.24	0.33	0.45
Capex/Depreciation Full definition →		(4.58)	(2.88)	(2.03)	(1.13)
Revenue per Share Full definition →		0.00	0.00	0.67	0.68
Operating CF per Share Full definition →		(1.58)	(2.40)	(2.77)	(3.63)
Capex per Share Full definition →		(0.03)	(0.03)	(0.02)	(0.02)
Capex to Sales Full definition →		0.00	0.00	0.04	0.02

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Columns are period end dates

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