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LENZ Therapeutics (LENZ)
NASDAQ:LENZ
US Market

LENZ Therapeutics (LENZ) Financial Statements

117 Followers

LENZ Therapeutics Financial Overview

LENZ Therapeutics's market cap is currently ―. The company's EPS TTM is $-15.336; its P/E ratio is -1.07; LENZ Therapeutics is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.82. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -22.92M$ -22.48M$ -55.31M$ -23.93M$ -24.60M
EBITDA$ -17.81M-$ -55.37M$ -24.84M$ -25.04M
Net Income Common Stockholders$ -22.92M$ -22.48M$ -55.31M$ -23.93M$ -24.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 184.26M$ 233.99M$ 246.66M$ 264.10M$ 268.23M
Total Assets$ 188.46M$ 266.23M$ 287.02M$ 310.00M$ 321.90M
Total Debt$ 362.00K$ 53.10M$ 53.50M$ 4.50M$ 5.79M
Net Debt$ -183.90M$ -180.89M$ -193.16M$ -259.60M$ -262.44M
Total Liabilities$ 4.87M$ 62.21M$ 62.86M$ 33.77M$ 25.61M
Stockholders Equity$ 183.58M$ 204.02M$ 224.10M$ 276.22M$ 296.29M
Cash Flow-
Free Cash Flow$ -45.25M-$ -18.93M$ -21.46M$ -23.47M
Operating Cash Flow$ -45.88M$ -9.40M$ -13.65M$ -21.07M$ -22.45M
Investing Cash Flow$ 47.08M$ 63.88M$ 72.23M$ 43.16M$ 13.52M
Financing Cash Flow$ 66.00K$ 8.00K$ 124.00K$ -8.00K$ 244.00K
Currency in USD

LENZ Therapeutics Earnings and Revenue History

LENZ Therapeutics Debt to Assets

LENZ Therapeutics Cash Flow

LENZ Therapeutics Forecast EPS vs Actual EPS

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