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    LENZ

    LENZ Therapeutics, Inc.

    Company overview

    Market capitalization
    $124.42M
    Employees
    152
    Latest publication
    2026-09-29
    About LENZ Therapeutics, Inc.

    LENZ Therapeutics, Inc. operates as a commercial pharmaceutical company that focuses on the development and commercialization of therapies to improve vision in the United States. Its product candidates include VIZZ and LNZ101 for the treatment of presbyopia in adults. LENZ Therapeutics, Inc. was formerly known as Presbyopia Therapies, Inc. and changed its name to LENZ Therapeutics, Inc. in June 2021. The company was founded in 2013 and is headquartered in Solana Beach, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue5,486,000USD1,588,000USD12,500,000USD5,000,000USD0USD66,000USD0USD0USD
    Cost Of Revenue280,000USD525,000USD125,000USD19,000USD36,000USD33,000USD18,000USD5,000USD
    Gross Profit5,206,000USD1,063,000USD12,375,000USD4,981,000USD-36,000USD33,000USD-18,000USD-5,000USD
    Research Development0USD0USD3,791,000USD9,061,000USD5,818,000USD5,868,000USD6,945,000USD10,537,000USD
    Selling General Administrative39,378,000USD39,633,000USD27,596,000USD12,796,000USD11,113,000USD9,357,000USD7,407,000USD5,551,000USD
    Total Operating Expenses39,378,000USD39,526,000USD31,262,000USD21,838,000USD16,895,000USD15,225,000USD14,352,000USD16,088,000USD
    Operating Income-34,172,000USD-38,463,000USD-18,887,000USD-16,857,000USD-16,931,000USD-15,225,000USD-14,352,000USD-16,088,000USD
    Total Other Income Expense Net2,257,000USD2,569,000USD2,187,000USD2,445,000USD2,312,000USD2,574,000USD4,098,000USD-560,000USD
    Interest Income2,270,000USD2,986,000USD2,201,000USD2,246,000USD2,323,000USD2,566,000USD2,463,000USD788,000USD
    Income Before Tax-31,915,000USD-35,894,000USD-16,700,000USD-14,412,000USD-14,619,000USD-12,651,000USD-10,254,000USD-16,648,000USD
    Income Tax Expense3,000USD2,000USD—500,000USD—1,000USD—-788,000USD
    Net Income-31,918,000USD-35,896,000USD-16,700,000USD-14,912,000USD-14,619,000USD-12,652,000USD-10,254,000USD-16,648,000USD
    Net Interest Income—2,986,000USD2,201,000USD2,246,000USD2,323,000USD2,566,000USD2,463,000USD788,000USD
    Tax Provision—2,000USD0USD500,000USD——0USD—
    Net Income From Continuing Ops—-35,896,000USD-16,700,000USD-14,912,000USD-14,619,000USD-12,652,000USD-10,254,000USD-16,648,000USD
    Ebit—-35,894,000USD-16,700,000USD-14,412,000USD-14,619,000USD-12,651,000USD-10,254,000USD-16,648,000USD
    Ebitda—-35,787,000USD-16,575,000USD-14,393,000USD-14,583,000USD-12,626,000USD-10,236,000USD-16,643,000USD
    Depreciation And Amortization—107,000USD125,000USD19,000USD36,000USD25,000USD18,000USD5,000USD
    Reconciled Depreciation—107,000USD125,000USD19,000USD36,000USD25,000USD18,000USD5,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue19,088,000USD0USD0USD15,000,000USD0USD——
    Cost Of Revenue705,000USD58,000USD2,407,000USD8,346,000USD734,000USD121,000USD—
    Gross Profit18,383,000USD-58,000USD-2,407,000USD15,000,000USD-734,000USD-121,000USD—
    Research Development18,670,000USD29,801,000USD59,504,000USD21,125,000USD37,932,000USD9,123,000USD—
    Selling General Administrative91,138,000USD28,809,000USD12,925,000USD4,358,000USD2,474,000USD——
    Total Operating Expenses109,521,000USD58,552,000USD72,429,000USD25,483,000USD59,709,000USD13,379,000USD29,000USD
    Operating Income-91,138,000USD-58,610,000USD-72,429,000USD-10,483,000USD-60,443,000USD-13,500,000USD-29,000USD
    Interest Income9,756,000USD8,553,000USD2,189,000USD————
    Net Interest Income9,756,000USD8,553,000USD2,189,000USD————
    Income Before Tax-81,625,000USD-49,768,000USD-70,147,000USD-10,464,000USD-70,760,000USD-68,373,000USD-109,000USD
    Income Tax Expense502,000USD1,000USD-179,000USD347,000USD497,442USD—-171,860USD
    Tax Provision502,000USD1,000USD-179,000USD347,000USD0USD——
    Net Income-82,127,000USD-49,769,000USD-69,968,000USD-10,811,000USD-70,760,000USD-68,373,000USD-109,000USD
    Net Income From Continuing Ops-82,127,000USD-49,769,000USD-69,968,000USD-10,811,000USD-7,563,000USD——
    Ebit-81,625,000USD-49,768,000USD-70,147,000USD-10,464,000USD-70,760,000USD-68,333,000USD-29,000USD
    Ebitda-81,338,000USD-49,710,000USD-70,132,000USD-10,456,000USD-70,026,000USD-68,212,000USD142,860USD
    Depreciation And Amortization287,000USD58,000USD15,000USD8,000USD734,000USD121,000USD171,860USD
    Reconciled Depreciation287,000USD58,000USD15,000USD8,000USD2,000USD——
    Total Other Income Expense Net9,513,000USD8,842,000USD2,282,000USD19,000USD-10,317,000USD-54,873,000USD-80,000USD
    Unclassified Operating Expenses————19,303,000USD4,256,000USD—
    Interest Expense—————40,000USD80,000USD
    Other Operating Expenses——————29,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets236,596,000USD272,535,000USD305,876,000USD210,704,000USD217,332,000USD201,252,000USD215,304,000USD224,007,000USD
    Cash And Equivalents24,208,000USD———————
    Total Current Assets233,282,000USD268,367,000USD301,412,000USD206,997,000USD213,602,000USD197,859,000USD211,917,000USD220,704,000USD
    Other Current Assets8,716,000USD6,141,000USD5,800,000USD3,876,000USD4,083,000USD3,883,000USD2,887,000USD3,597,000USD
    Other Non Current Assets1,791,000USD———————
    Total Liabilities17,334,000USD———————
    Total Current Liabilities17,212,000USD25,806,000USD21,187,000USD16,316,000USD10,398,000USD8,569,000USD10,406,000USD7,710,000USD
    Other Current Liabilities9,779,000USD———————
    Total Stockholder Equity219,262,000USD246,492,000USD284,339,000USD193,927,000USD206,365,000USD192,010,000USD204,084,000USD215,280,000USD
    Total Equity Including Noncontrolling Interest219,262,000USD———————
    Deferred Revenue785,000USD———————
    Net Receivables442,000USD343,000USD329,000USD———0USD—
    Inventory4,121,000USD3,498,000USD2,936,000USD949,000USD——0USD—
    Property Plant Equipment Net1,523,000USD1,715,000USD1,923,000USD2,105,000USD2,128,000USD1,995,000USD1,989,000USD1,905,000USD
    Accounts Payable6,648,000USD10,929,000USD4,167,000USD4,323,000USD2,854,000USD3,661,000USD4,257,000USD2,762,000USD
    Short Term Debt447,000USD436,000USD465,000USD493,000USD482,000USD509,000USD567,000USD625,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD—
    Retained Earnings-300,547,000USD-268,629,000USD-227,141,000USD-191,245,000USD-174,545,000USD-159,633,000USD-145,014,000USD-132,362,000USD
    Accumulated Other Comprehensive Income-629,000USD-450,000USD242,000USD227,000USD38,000USD123,000USD196,000USD522,999USD
    Total Liab—26,043,000USD21,537,000USD16,777,000USD10,967,000USD9,242,000USD11,220,000USD8,727,000USD
    Other Current Liab—14,441,000USD16,555,000USD11,500,000USD7,062,000USD4,399,000USD5,582,000USD4,323,000USD
    Capital Stock—1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD0USD
    Cash—24,772,000USD25,179,000USD25,399,000USD37,608,000USD23,042,000USD20,158,000USD41,046,000USD
    Cash And Short Term Investments—258,385,000USD292,347,000USD202,172,000USD209,519,000USD193,976,000USD209,030,000USD217,107,000USD
    Net Debt—-24,099,000USD-24,364,000USD-24,445,000USD-36,557,000USD-21,860,000USD-18,777,000USD-39,468,000USD
    Short Long Term Debt Total—673,000USD815,000USD954,000USD1,051,000USD1,182,000USD1,381,000USD1,578,000USD
    Short Term Investments—233,613,000USD267,168,000USD176,773,000USD171,911,000USD170,934,000USD188,872,000USD176,061,000USD
    Property Plant Equipment Gross—1,715,000USD2,278,000USD2,105,000USD2,128,000USD1,995,000USD2,057,000USD1,905,000USD
    Common Stock Shares Outstanding—31,352,702shares31,071,010shares28,540,519shares28,079,071shares27,526,000shares27,492,616shares27,172,330shares
    Non Current Assets Total—4,168,000USD4,464,000USD3,707,000USD3,730,000USD3,393,000USD3,387,000USD3,303,000USD
    Non Current Liabilities Total—237,000USD350,000USD461,000USD569,000USD673,000USD814,000USD1,017,000USD
    Non Currrent Assets Other—2,453,000USD2,541,000USD1,602,000USD1,602,000USD1,398,000USD1,398,000USD1,398,000USD
    Net Working Capital—242,561,000USD280,225,000USD190,681,000USD203,204,000USD189,290,000USD201,511,000USD212,994,000USD
    Unclassified Equity—515,569,000USD511,236,000USD384,943,000USD380,870,000USD351,518,000USD348,900,000USD347,119,001USD
    Other Assets———————1USD
    Current Deferred Revenue———————2,190,000USD
    Non Current Liabilities Other———————64,000USD
    Unclassified Current Liabilities———————-2,190,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets305,876,000USD215,304,000USD70,376,000USD46,951,000USD18,335,000USD22,564,000USD6,000USD
    Other Current Assets6,636,000USD2,887,000USD1,450,000USD2,200,000USD16,000USD1,286,000USD—
    Total Liab21,537,000USD11,220,000USD163,088,000USD71,120,000USD32,549,000USD32,364,000USD2,224,000USD
    Total Stockholder Equity284,339,000USD204,084,000USD-92,712,000USD-24,169,000USD-14,214,000USD-9,800,000USD-2,218,000USD
    Other Current Liab16,555,000USD5,582,000USD12,666,000USD4,294,000USD793,000USD31,418,000USD19,000USD
    Common Stock1,000USD1,000USD10,000USD10,000USD1,000USD——
    Capital Stock1,000USD1,000USD10,000USD5,910,000USD5,901,000USD——
    Retained Earnings-227,141,000USD-145,014,000USD-95,245,000USD-25,277,000USD-14,466,000USD-70,591,000USD-2,218,000USD
    Cash25,179,000USD20,158,000USD35,140,000USD44,441,000USD18,307,000USD19,817,000USD6,000USD
    Cash And Short Term Investments292,347,000USD209,030,000USD65,794,000USD44,441,000USD18,307,000USD19,817,000USD6,000USD
    Total Current Assets301,412,000USD211,917,000USD67,244,000USD46,641,000USD18,323,000USD21,103,000USD6,000USD
    Total Current Liabilities21,187,000USD10,406,000USD18,514,000USD9,499,000USD1,253,000USD32,048,000USD2,224,000USD
    Net Debt-24,364,000USD-18,777,000USD-34,811,000USD-44,191,000USD-18,307,000USD-19,817,000USD2,199,000USD
    Short Term Debt465,000USD567,000USD137,000USD103,000USD——2,205,000USD
    Short Long Term Debt Total815,000USD1,381,000USD329,000USD250,000USD——2,205,000USD
    Short Term Investments267,168,000USD188,872,000USD30,654,000USD220,499,000USD———
    Net Receivables2,429,000USD0USD—————
    Inventory2,936,000USD0USD—————
    Accounts Payable4,167,000USD4,257,000USD5,711,000USD4,755,000USD460,000USD630,000USD—
    Property Plant Equipment Net1,923,000USD1,989,000USD372,000USD279,000USD10,000USD1,461,000USD—
    Property Plant Equipment Gross2,278,000USD2,057,000USD399,000USD291,000USD15,000USD——
    Accumulated Other Comprehensive Income242,000USD196,000USD6,000USD-1,048,000USD-999USD——
    Common Stock Shares Outstanding28,813,164shares21,281,038shares8,145,022shares7,839,096shares8,287,260shares8,297,000shares8,297,000shares
    Non Current Assets Total4,464,000USD3,387,000USD3,132,000USD310,000USD12,000USD1,461,000USD—
    Non Current Liabilities Total350,000USD814,000USD144,574,000USD61,621,000USD31,296,000USD316,000USD—
    Non Currrent Assets Other2,541,000USD1,398,000USD2,760,000USD31,000USD2,000USD-1USD—
    Net Working Capital280,225,000USD201,511,000USD48,730,000USD37,142,000USD17,070,000USD——
    Unclassified Equity511,236,000USD348,900,000USD2,507,000USD-3,764,000USD-5,649,001USD60,791,000USD—
    Other Assets——-2,697,000USD1USD—1USD—
    Non Current Liabilities Other——121,000USD66,000USD———
    Unclassified Non Current Liabilities——144,453,000USD61,555,000USD31,296,000USD——
    Unclassified Current Assets———-220,499,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation221,000USD
    Stock Based Compensation8,791,000USD
    Change To Account Receivables-113,000USD
    Change To Inventory-870,000USD
    Change To Liabilities-4,743,000USD
    Change In Working Capital-1,397,000USD
    Operating Cash Flow-72,295,000USD
    Capital Expenditures-34,000USD
    Net Investments70,949,000USD
    Investing Cash Flow70,915,000USD
    Common Stock Issuance395,000USD
    Unclassified Financing Cash Flow14,000USD
    Financing Cash Flow409,000USD
    Change In Cash-971,000USD
    End Cash Flow24,208,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-41,488,000USD-35,896,000USD-16,700,000USD-14,912,000USD-14,619,000USD-12,652,000USD-10,215,000USD-10,254,000USD
    Depreciation111,000USD-3,302,000USD125,000USD19,000USD36,000USD25,000USD10,000USD18,000USD
    Stock Based Compensation4,319,000USD3,678,000USD3,469,000USD2,845,000USD2,555,000USD1,630,000USD2,191,000USD1,597,000USD
    Other Non Cash Items4,417,000USD2,998,000USD-779,000USD-888,000USD-1,052,000USD-1,408,000USD-1,359,000USD-959,000USD
    Change To Account Receivables-14,000USD———0USD———
    Change To Inventory-889,000USD-3,326,000USD-949,000USD—0USD———
    Change In Working Capital3,378,000USD-503,000USD5,297,000USD1,428,000USD-2,969,000USD3,327,000USD-1,208,000USD-6,197,000USD
    Total Cash From Operating Activities-33,582,000USD-33,025,000USD-8,588,000USD-11,508,000USD-16,049,000USD-9,078,000USD-10,581,000USD-15,795,000USD
    Capital Expenditures-18,000USD-38,000USD-439,000USD-240,000USD-110,000USD-149,000USD-186,000USD-133,000USD
    Free Cash Flow-33,600,000USD-33,063,000USD-9,027,000USD-11,748,000USD-16,159,000USD-9,227,000USD-10,767,000USD-15,928,000USD
    Investments33,179,000USD-89,772,000USD-4,333,000USD-414,000USD18,889,000USD-11,863,000USD-62,226,000USD-98,390,000USD
    Total Cashflows From Investing Activities33,161,000USD-89,810,000USD-4,333,000USD-414,000USD18,889,000USD-11,863,000USD-62,226,000USD-98,390,000USD
    Total Cash From Financing Activities14,000USD122,615,000USD598,000USD26,488,000USD44,000USD53,000USD29,818,000USD-2,137,000USD
    Change In Cash-407,000USD-220,000USD-12,323,000USD14,566,000USD2,884,000USD-20,888,000USD-42,989,000USD-116,322,000USD
    Begin Period Cash Flow25,179,000USD25,399,000USD37,722,000USD23,156,000USD20,272,000USD41,160,000USD84,149,000USD200,471,000USD
    End Period Cash Flow24,772,000USD25,179,000USD25,399,000USD37,722,000USD23,156,000USD20,272,000USD41,160,000USD84,149,000USD
    Other Cashflows From Financing Activities14,000USD—598,000USD421,000USD44,000USD138,000USD-13,000USD1,426,000USD
    Unclassified Operating Cash Flow-4,319,000USD———————
    Issuance Of Capital Stock—121,682,000USD0USD26,067,000USD0USD-85,000USD29,774,000USD-3,563,000USD
    Sale Purchase Of Stock——225,000USD—————
    Other Cashflows From Investing Activities———————-111,257,000USD
    Unclassified Investing Cash Flow———————111,390,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-82,127,000USD-49,769,000USD-69,968,000USD-70,760,000USD-68,373,000USD-109,000USD
    Depreciation-3,122,000USD58,000USD15,000USD734,000USD121,000USD—
    Stock Based Compensation12,547,000USD6,365,000USD1,343,000USD196,000USD——
    Other Non Cash Items279,000USD-2,954,000USD-1,180,000USD19,672,000USD57,822,000USD80,000USD
    Change To Account Receivables-329,000USD0USD————
    Change To Inventory-4,275,000USD0USD————
    Change In Working Capital3,253,000USD-13,091,000USD9,410,000USD-2,498,000USD1,709,000USD10,000USD
    Total Cash From Operating Activities-69,170,000USD-59,391,000USD-60,380,000USD-52,852,000USD-8,721,000USD-19,000USD
    Capital Expenditures-827,000USD-468,000USD-30,000USD-5,740,000USD-1,545,000USD0USD
    Free Cash Flow-69,997,000USD-59,859,000USD-60,410,000USD-58,592,000USD-10,266,000USD-19,000USD
    Investments-74,841,000USD-154,479,000USD-29,621,000USD-9,000USD——
    Total Cashflows From Investing Activities-75,668,000USD-154,479,000USD-29,621,000USD-5,740,000USD-1,545,000USD—
    Total Cash From Financing Activities149,745,000USD199,002,000USD80,700,000USD417,467,000USD30,077,000USD—
    Issuance Of Capital Stock147,749,000USD79,513,000USD82,976,000USD22,765,000USD——
    Change In Cash4,907,000USD-14,868,000USD-9,301,000USD357,159,000USD19,811,000USD6,000USD
    Begin Period Cash Flow20,272,000USD35,140,000USD44,441,000USD19,817,000USD6,000USD25,000USD
    End Period Cash Flow25,179,000USD20,272,000USD35,140,000USD376,976,000USD19,817,000USD6,000USD
    Unclassified Financing Cash Flow1,996,000USD——394,396,000USD31,622,000USD—
    Other Cashflows From Financing Activities—119,489,000USD80,497,000USD306,000USD-1,545,000USD—
    Sale Purchase Of Stock——-67,000USD———
    Other Cashflows From Investing Activities——1,904,000USD———
    Unclassified Investing Cash Flow——-1,874,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductLicense250,000USD0001815776-26-000037
    Q1 2026Quarterly · 2026-03-31ProductProduct1,651,000USD0001815776-26-000037
    FY 2025Yearly · 2025-12-31ProductLicense17,500,000USD0001815776-26-000011
    FY 2025Yearly · 2025-12-31ProductProduct1,588,000USD0001815776-26-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.