LENZ Therapeutics, Inc.

$10.13 ▲ 3.42%
2026-04-21 07:51:01

Explore LENZ Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$319.19 M
Current Price
$10.13
52W High / Low
$50.4 / $8.25
Stock P/E
Book Value
$9.07
Dividend Yield
ROCE
-32.01%
ROE
-33.63%
Face Value
EPS
$-2.85
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
152
Beta
2.29
Debt / Equity
0.29
Current Ratio
14.23
Quick Ratio
14.09
Forward P/E
-3.44
Price / Sales
14.9
Enterprise Value
$-7.15 M
EV / EBITDA
0.08
EV / Revenue
-0.37
Rating
Strong Buy
Target Price
$41.14
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. Aktis Oncology, Inc. $20.83 $1.08 B -31.96% -29.45% $29.16 / $14.72 $-159.68
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3. Coherus Oncology, Inc. $1.99 1.76 $295.28 M -155.52% -473.47% $2.62 / $0.71 $0.5
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5. 60 Degrees Pharmaceuticals, Inc. $1.84 $4.69 M -220.2% -2.01% $17.68 / $1.29 $-5.25
6. Climb Bio, Inc. $8.97 $437.55 M -42.23% -32.15% $9.4 / $1.13 $3.36
7. Turn Therapeutics Inc. $3.38 $103.07 M -134.02% -1.42% $26.5 / $2.57 $0.02

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.59 M12.5 M5 M0 M0 M
Operating Profit-38.46 M-18.89 M-16.86 M-16.93 M-15.22 M
Net Profit-35.9 M-16.7 M-14.91 M-14.62 M-12.65 M
EPS in Rs-1.14-0.53-0.48-0.47-0.4-0.38

Profit & Loss

Figures shown in M / B

2025202420232022
Sales19.09 M0 M0 M15 M
Operating Profit-91.14 M-58.61 M-72.43 M-10.48 M
Net Profit-82.13 M-49.77 M-69.97 M-10.81 M
EPS in Rs-2.62-1.59-2.23-0.34

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets305.88 M215.3 M70.38 M46.95 M
Total Liabilities21.54 M11.22 M163.09 M71.12 M
Equity284.34 M204.08 M-92.71 M-24.17 M
Current Assets301.41 M211.92 M67.24 M46.64 M
Current Liabilities21.19 M10.41 M18.51 M9.5 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-69.17 M-59.39 M-60.38 M-4.09 M
Investing CF-75.67 M-154.48 M-29.62 M-0.04 M
Financing CF149.75 M199 M80.7 M30.26 M
Free CF-70 M-59.86 M-60.41 M-4.13 M
Capex-0.83 M-0.47 M-0.03 M-0.04 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-100%
Earnings Growth %-65.02%28.87%-547.19%
Profit Margin %-430.25%-72.07%
Operating Margin %-477.46%-69.89%
Gross Margin %97.81%
EBITDA Margin %-475.96%-69.83%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2024-03-22$7.21
2024-03-15$7.21

Stock Splits

DateSplit
2024-03-221:0.142857

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 1.23 M $11.88 M 0.04% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund Mutual Fund 0.36 M $3.5 M 0.01% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund Mutual Fund 0.32 M $3.07 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.37 M $3.61 M 0.01% 2026-01-31
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund Mutual Fund 0.37 M $3.62 M 0.01% 2026-01-31
Franklin Strategic Series-FRANKLIN BIOTECHNOLOGY DISCOVERY FUND Mutual Fund 0.31 M $3.02 M 0.01% 2026-01-31
RA Capital Management, L.P. Institutional 4.18 M $40.41 M 0.13% 2025-12-31
FMR, LLC Institutional 3.7 M $35.81 M 0.12% 2025-12-31
Alpha Wave Global, LP Institutional 3.61 M $34.93 M 0.12% 2025-12-31
Versant Venture Management, LLC Institutional 2.66 M $25.69 M 0.08% 2025-12-31
Blackrock Inc. Institutional 1.69 M $16.36 M 0.05% 2025-12-31
UBS Group AG Institutional 1.57 M $15.2 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 1.32 M $12.78 M 0.04% 2025-12-31
Franklin Resources, Inc. Institutional 1.1 M $10.6 M 0.04% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 1.02 M $9.9 M 0.03% 2025-12-31