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%

Follow LENZ

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly