LENZ Therapeutics, Inc.

LENZ

LENZLENZ Therapeutics, Inc. US flag

NASDAQ Global Select

7.13

USD

-0.31

- -

223.56MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	15	- -	- -	19
+ Sales & Services Revenue	- -	15	- -	- -	19
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	19
+ Other Operating Income	- -	-15	- -	- -	- -
- Operating Expenses	7	25	72	59	110
+ Selling, General & Admin	2	4	13	29	91
+ Research & Development	4	21	60	30	19
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-7	-10	-72	-59	-91
- Non-Operating (Income) Loss	1	- -	-2	-9	-10
+ Interest Expense, Net	- -	- -	-2	-9	-10
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	2	9	10
+ Other Non-Op (Income) Loss	1	- -	- -	- -	- -
Pretax Income	-8	-10	-70	-50	-82
- Income Tax Expense (Benefit)	- -	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-11	-70	-50	-82
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-11	-70	-50	-82
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-11	-70	-50	-82
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-11	-70	-50	-82
EBIT	-7	-10	-72	-59	-91
EBITDA	-7	-10	-72	-59	-91
EBITDA Margin (%)	- -	-69.83	- -	- -	-475.96
EBITA	-7	-10	-72	-59	-91
Gross Margin (%)	- -	100	- -	- -	97.81
Operating Margin (%)	- -	-69.89	- -	- -	-477.46
Profit Margin (%)	- -	-72.07	- -	- -	-430.25
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	26	26	26	21	29
Basic EPS, GAAP	-0.3	-0.42	-2.74	-2.34	-2.85
Basic EPS from Cont Ops	-0.3	-0.42	-2.74	-2.34	-2.85
Diluted Weighted Avg Shares	26	26	26	21	29
Diluted EPS, GAAP	-0.3	-0.42	-2.74	-2.34	-2.85
Diluted EPS from Cont Ops	-0.3	-0.42	-2.74	-2.34	-2.85

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	18	47	67	212	301
+ Cash, Cash Equivalents & STI	18	44	66	209	292
+ Cash & Cash Equivalents	18	44	35	20	25
+ ST Investments	- -	- -	31	189	267
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	3
+ Raw Materials	- -	- -	- -	- -	3
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	1	3	6
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	3	3	4
+ Property, Plant & Equip, Net	- -	- -	- -	2	2
+ Property, Plant & Equip	- -	- -	- -	2	2
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	3	1	3
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	3	1	3
Total Assets	18	47	70	215	306
+ Payables & Accruals	1	9	18	10	21
+ Accounts Payable	- -	5	6	4	4
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	4	13	6	17
+ ST Debt	- -	- -	- -	1	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	1	9	19	10	21
+ LT Debt	- -	- -	- -	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	1	- -
+ Other LT Liabilities	31	61	144	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	31	61	144	- -	- -
Total Noncurrent Liabilities	31	62	145	1	- -
Total Liabilities	33	71	163	11	22
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	3	349	511
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	3	349	511
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-14	-25	-95	-145	-227
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-14	-24	-93	204	284
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-14	-24	-93	204	284
Total Liabilities & Equity	18	47	70	215	306
Shares Outstanding	26	26	26	28	31
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1
Net Debt	-18	-44	-35	-20	-25
Net Debt to Equity	128.8	183.88	37.9	-9.88	-8.86
Tangible Common Equity Ratio	-77.52	-51.48	-131.74	94.79	92.96
Current Ratio	14.62	4.91	3.63	20.36	14.23
Cash Conversion Cycle	- -	- -	- -	- -	826.64

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-8	-11	-70	-50	-82
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	1	1	- -	3	9
+ Stock-Based Compensation	- -	1	1	6	13
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	-1	-3	-3
+ Chg in Non-Cash Work Cap	1	6	9	-13	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-4
+ (Inc) Dec in Prepaid Assets	- -	-2	1	- -	-3
+ Inc (Dec) in Accts Payable	1	8	9	-12	11
+ Inc (Dec) in Other	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-4	-60	-59	-69
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	80	148
+ Increase in Capital Stock	- -	- -	- -	80	148
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-30	-154	-75
+ Dec in LT Investment	- -	- -	22	88	206
+ Inc in LT Investment	- -	- -	-52	-242	-281
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-30	-154	-76
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	23	30	81	119	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	23	30	81	199	150
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	17	26	-9	-15	5
EBITDA	-7	-10	-72	-59	-91
EBITDA Margin (%)	- -	-69.83	- -	- -	-475.96
Free Cash Flow	-5	-4	-60	-60	-70
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-4	-60	-60	-70
Free Cash Flow per Basic Share	-0.21	-0.16	-2.37	-2.81	-2.43
Price/Free Cash Flow	-278.95	-98.95	-5.25	-10.43	-6.75
Cash Flow to Net Income	0.71	0.38	0.86	1.19	0.84
Capital Expenditures	- -	- -	- -	- -	-1