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LENZ Therapeutics Inc

Company price
3.05 USD -0.44 ( 12.61%)
Last update at 2026-10-30T20:21:00Z
VOLUME
2264059
Market Cap
132.91M

Momentum Score

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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.

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Day Price Range
3.04
Low
3.42
High
52 Week Price Range
4.21
Low
50.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

LENZ Therapeutics Inc is a Nasdaq-listed development-stage therapeutics company that appears to focus on discovering and developing novel treatments, but public disclosures are limited. Long-term growth may depend on clinical program progress, regulatory approvals, partnering or licensing deals and successful capital raises, which may make the company attractive to investors seeking exposure to early-stage biotech upside.
Key risks include early-stage clinical and regulatory uncertainty, high probability of trial failure, ongoing financing and dilution risk, limited operating history and sparse public information that increases transparency risk.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.49
Dividend Yield
-
Revenue TTM
21.48M
Revenue Per Share
0.70
Gross Profit TTM
19.70M
Debt / Equity
0.00
ROE
-59.21%
Net Debt
-24.36M
ROCE
-28.67%
Diluted EPS TTM
-3.90

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-09-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-09-30 2022-12-31
Income before tax -81.62M -49.77M -70.15M -124.65M -10.46M
Net income -82.13M -49.77M -69.97M -124.65M -10.81M
Selling general administrative 91.14M 28.81M 12.93M - 4.36M
Gross profit 18.38M -0.06M -2.41M -2.41M 15.00M
Reconciled depreciation 0.29M 0.06M 0.01M - 0.01M
Ebit -81.62M -49.77M -70.15M -73.11M -10.46M
Ebitda -81.34M -49.71M -70.13M -70.70M -10.46M
Depreciation and amortization 0.29M 0.06M 0.01M 2.41M 0.01M
Operating income -91.14M -58.61M -72.43M -73.11M -10.48M
Other operating expenses 110.23M 58.61M 72.43M 73.11M 25.48M
Tax provision 0.50M 0.00M -0.18M - 0.35M
Interest income 9.76M 8.55M 2.19M - -
Net interest income 9.76M 8.55M 2.19M - -
Income tax expense 0.50M 0.00M -0.18M - 0.35M
Total revenue 19.09M 0.00M 0.00M - 15.00M
Total operating expenses 109.52M 58.55M 72.43M 70.70M 25.48M
Cost of revenue 0.70M 0.06M 2.41M 2.41M 8.35M
Total other income expense net 9.51M 8.84M 2.28M -51.54M 0.02M
Net income from continuing ops -82.13M -49.77M -69.97M - -10.81M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-09-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-09-30 2022-12-31
Total assets 305.88M 215.30M 70.38M 188.46M 46.95M
Other current assets 6.64M 2.89M 1.45M 2.16M 2.20M
Total liab 21.54M 11.22M 163.09M 4.87M 71.12M
Total stockholder equity 284.34M 204.08M -92.71M 183.58M -24.17M
Other current liab 16.55M 5.58M 12.67M 4.26M 4.29M
Common stock 0.00M 0.00M 0.01M 0.00M 0.01M
Capital stock 0.00M 0.00M 0.01M - 5.91M
Retained earnings -227.14M -145.01M -95.25M -367.05M -25.28M
Other assets - - -2.70M - 0.00M
Cash 25.18M 20.16M 35.14M 185.86M 44.44M
Total current liabilities 21.19M 10.41M 18.51M 4.80M 9.50M
Net debt -24.36M -18.78M -34.81M -185.50M -44.19M
Short term debt 0.47M 0.57M 0.14M 0.28M 0.10M
Short long term debt total 0.81M 1.38M 0.33M 0.36M 0.25M
Other stockholder equity 511.24M 348.90M 2.52M 550.63M 1.10M
Total current assets 301.41M 211.92M 67.24M 188.02M 46.64M
Short term investments 267.17M 188.87M 30.65M - 220.50M
Net receivables 2.43M 0.00M - - -
Inventory 2.94M 0.00M - - -
Accounts payable 4.17M 4.26M 5.71M 0.25M 4.75M
Accumulated other comprehensive income 0.24M 0.20M 0.01M - -1.05M
Non currrent assets other 2.54M 1.40M 2.76M - 0.03M
Non current assets total 4.46M 3.39M 3.13M 0.43M 0.31M
Capital lease obligations 0.81M 1.38M 0.33M - 0.25M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-09-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-09-30 2022-12-31
Investments -74.84M -154.48M -29.62M - -0.04M
Total cashflows from investing activities -75.67M -154.48M -29.62M - -241.86M
Total cash from financing activities 149.75M 199.00M 80.70M 0.19M 0.60M
Net income -82.13M -49.77M -69.97M -124.65M -101.05M
Change in cash 4.91M -14.87M -9.30M 138.13M -329.25M
Begin period cash flow 20.27M 35.14M 44.44M 47.73M 376.98M
End period cash flow 25.18M 20.27M 35.14M 185.86M 47.73M
Total cash from operating activities -69.17M -59.39M -60.38M -90.01M -87.98M
Issuance of capital stock 147.75M 79.51M 82.98M - 30.13M
Depreciation -3.12M 0.06M 0.01M 2.41M 8.35M
Other cashflows from investing activities - - 1.90M - -
Change to inventory -4.28M 0.00M - - -
Change to account receivables -0.33M 0.00M - - -
Sale purchase of stock - - -0.07M -0.07M -0.08M
Other cashflows from financing activities - 119.49M 80.50M 226.35M 30.26M
Capital expenditures 0.83M 0.47M 0.03M 10.86M 6.59M
Change in working capital 3.25M -13.09M 9.41M -39.22M -7.21M
Stock based compensation 12.55M 6.37M 1.34M - 0.72M
Other non cash items 0.28M -2.95M -1.18M 78.63M 11.93M
Free cash flow -70.00M -59.86M -60.41M -100.86M -94.57M

Peer Comparison*

Sector: Healthcare Industry: Biotechnology

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LENZ
LENZ Therapeutics Inc
-0.44
12.61%
3.05 - - 6.19 0.64 2.65 -7.99
NVO
Novo Nordisk A/S
0.86
2.20%
40.00 41.58 31.15 2.13 32.99 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
18.88
3.50%
558.88 30.22 24.27 10.36 6.50 9.99 24.66
REGN
Regeneron Pharmaceuticals Inc
109.12
13.33%
927.89 29.07 20.12 7.57 3.82 6.95 19.42
ARGNF
argenx SE
-
-%
900.30 45.77 31.25 13.84 7.12 11.38 36.06

Profile*

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.

201 Lomas Santa Fe Drive, Solana Beach, CA, United States, 92075

858 925 7000

152

Name Title Year Born
Mr. Evert B. Schimmelpennink President, CEO, Secretary & Director 1972
Mr. Shawn Olsson Chief Commercial Officer 1983
Mr. Marc G. Odrich M.D. Chief Medical Officer 1959
Mr. James W. McCollum Co-Founder & Director 1955
Mr. Gerald Horn Senior Scientific Advisor & Founder NA
Mr. Daniel R. Chevallard CPA Chief Financial Officer 1980
Mr. Domenick Porfidia Vice President of Sales NA
Mr. David Murphy Senior Director of Marketing & Alliance Development NA
Mr. David Choromanski Vice President of Marketing NA
Ms. Melissa Rosness Senior Vice President of Manufacturing Operations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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