LENZ Therapeutics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,588 | $12,500 | $5,000 | $0 |
Gross Profit | 1,170 | 12,375 | 5,000 | -36 |
EBITDA | -38,463 | -16,575 | -16,838 | -16,895 |
EBIT | -38,570 | -16,700 | -16,857 | -16,931 |
Net Income | -35,896 | -16,700 | -14,912 | -14,619 |
Net Change In Cash | 1,588 | 12,500 | 5,000 | 0 |
Free Cash Flow | -33,063 | -9,027 | -11,748 | -16,159 |
Cash | 25,179 | 25,399 | 37,608 | 23,042 |
Basic Shares | 31,071 | 28,540 | 28,079 | 27,526 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $19,088 | $0 | $0 | $15,000 |
Gross Profit | 18,670 | -58 | -2,407 | 15,000 |
EBITDA | -91,138 | -49,710 | -72,414 | -10,475 |
EBIT | -91,425 | -49,768 | -72,429 | -10,483 |
Net Income | -82,127 | -49,769 | -69,968 | -10,811 |
Net Change In Cash | 19,088 | 0 | 0 | 15,000 |
Free Cash Flow | -69,997 | -59,859 | -60,410 | -94,574 |
Cash | 25,179 | 20,158 | 35,140 | 44,441 |
Basic Shares | 28,813 | 21,281 | 8,145 | 7,839 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.16 |
2025-09-30 | -$0.59 |
2025-06-30 | -$0.53 |
2025-03-31 | -$0.53 |
