E
LENZ Therapeutics, Inc. LENZ
$7.34 $0.050.69% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -15.58% -114.95% -11.99% -2.00% -15.55%
Total Depreciation and Amortization 3.74% -14.40% 557.89% -47.22% 44.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 35.20% 21.45% 37.46% 30.21% 234.92%
Change in Net Operating Assets 771.57% -109.50% 270.94% 148.10% -163.67%
Cash from Operations -1.69% -284.55% 25.37% 28.29% -76.79%
Capital Expenditure 52.63% 91.34% -82.92% -118.18% 26.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 136.96% -2,205.39% -2,137.93% -100.92% 262.19%
Cash from Investing 136.92% -1,972.70% -946.62% -102.19% 259.23%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.99% 20,404.18% -97.74% 60,100.00% -16.98%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -99.99% 20,404.18% -97.74% 60,100.00% -16.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -85.00% 98.21% -184.60% 405.06% 113.81%