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LENZ
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LENZLENZ Therapeutics, Inc.
$5.76$181M
Overview & Verdict
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LENZ Therapeutics, Inc. (LENZ) Financials

7Y historyFree accessUpdated daily

Revenue remains volatile and dependent on non-recurring milestones, contributing to a substantial $44.1 million operating loss in 2026Q1 as SG&A expenses continue to outpace historical R&D investment.

LENZ Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Sales/Revenue20.99M19.09M0015M000
Revenue Growth %----100%----
Cost of Goods Sold1.86M705K58K00734K121K0
COGS % of Revenue-3.69%------
Gross Profit19.13M18.38M-58K015M-734K-121K0
Gross Margin %91.16%96.31%--100%---
Gross Profit Growth %-31794.83%--100%2143.6%-506.61%--
Operating Expenses137.47M109.52M58.55M72.43M25.48M59.71M13.38M29K
OpEx % of Revenue-573.77%--169.89%---
Selling, General & Admin124.62M90.85M28.75M12.93M4.36M21.78M4.26M29K
SG&A % of Revenue-475.96%--29.05%---
Research & Development12.85M18.67M29.8M59.5M21.13M37.93M9.12M0
R&D % of Revenue-97.81%--140.83%---
Other Operating Expenses00000000
Operating Income-118.34M-91.14M-58.61M-72.43M-10.48M-60.44M-13.5M-29K
Operating Margin %-563.83%-477.46%---69.89%---
Operating Income Growth %--55.5%19.08%-590.92%82.66%-347.73%-46451.72%-
EBITDA-117.98M-90.85M-58.55M-72.41M-10.47M-59.71M-13.38M142.86K
EBITDA Margin %-562.1%-475.96%---69.83%---
EBITDA Growth %-98.74%-55.16%19.14%-591.3%82.46%-346.29%-9465.11%-
D&A (Non-Cash Add-back)362K287K58K15K8K734K121K171.86K
EBIT-118.34M-91.14M-49.77M-72.43M-10.48M-70.76M-68.33M-29K
Net Interest Income10.08M9.76M8.55M2.19M00-40K-80K
Interest Income10.08M9.76M8.55M2.19M0000
Interest Expense00000040K80K
Other Income/Expense9.85M9.51M8.84M2.28M19K-10.32M-54.87M-80K
Pretax Income-108.49M-81.63M-49.77M-70.15M-10.46M-70.76M-68.37M-109K
Pretax Margin %-516.91%-427.62%---69.76%---
Income Tax502K502K1K-179K347K000
Effective Tax Rate %-0.46%-0.62%-0%0.26%-3.32%0%0%0%
Net Income-109M-82.13M-49.77M-69.97M-10.81M-70.76M-68.37M-109K
Net Margin %-519.3%-430.25%---72.07%---
Net Income Growth %-128.31%-65.02%28.87%-547.19%84.72%-3.49%-62627.52%-
Net Income (Continuing)-109M-82.13M-49.77M-69.97M-10.81M-70.76M-68.37M-109K
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)-3.48-2.85-2.34-15.30-12.89-8.54-8.24-0.01
EPS Growth %-103.39%-21.79%84.71%-18.69%-50.97%-3.62%-62800.76%-
EPS (Basic)--2.85-2.34-15.30-12.89-8.54-8.24-0.01
Diluted Shares Outstanding31.35M28.81M21.28M8.15M7.84M8.29M8.3M8.3M
Basic Shares Outstanding31.35M28.81M21.28M8.15M7.84M8.29M8.3M8.3M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Binary Clinical Regulatory Outcome

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Non-Recurring Revenue Masks Development

As reported in financial statements, LENZ's revenue of $19.1 million over the last four quarters appears to be driven by non-recurring milestone payments rather than sustainable product sales, rendering traditional growth trend analysis largely irrelevant for this pre-commercial biotechnology entity currently focused on its Phase III pipeline.

The intermittent nature of the revenue suggests that the company has not yet established a commercial footprint. Investors should interpret these figures as capital inflows from licensing or milestone events rather than indicators of market adoption for LNZ100 or LNZ101.

Escalating SG&A Outpaces Clinical Spend

Based on the company's recent income statements, SG&A expenses have surged to $44.8 million in 2026Q1, significantly outpacing historical R&D levels and suggesting a shift toward commercial readiness that may be premature given the lack of a currently approved, revenue-generating product in the portfolio.

The rapid expansion of administrative and selling overhead warrants close scrutiny, as it indicates a high fixed-cost burden that could exacerbate liquidity pressures. This trend suggests management is aggressively preparing for a commercial launch, which may increase the financial risk if regulatory timelines face unexpected delays.

Operating Losses Reflect Clinical Intensity

According to the provided quarterly data, LENZ's operating losses reached $44.1 million in 2026Q1, reflecting a substantial burn rate that is characteristic of late-stage biotech firms prioritizing clinical development over immediate profitability while managing significant stock-based compensation expenses that dilute existing shareholder value.

The persistent negative operating margins indicate that the company remains entirely dependent on external financing to sustain its operations. The quality of earnings is currently poor, as the net loss is driven by heavy investment in clinical trials and administrative infrastructure rather than operational efficiency.

Commercial Execution Risk Remains High

While the company's clinical data shows promise, the income statement reveals a precarious financial position where the $44.1 million quarterly operating loss in 2026Q1 highlights the significant risk that the firm may require further dilutive capital raises before achieving a self-sustaining commercial revenue stream.

Short-sellers may focus on the disconnect between the company's high valuation and its lack of a proven commercial model in the competitive presbyopia market. The reliance on non-recurring revenue streams suggests that the path to profitability is fraught with execution risks that could lead to margin compression upon launch.

LENZ — Frequently Asked Questions

Quick answers to the most common questions about buying LENZ stock.

What was LENZ Therapeutics, Inc.'s (LENZ) revenue in 2025?

For fiscal year 2025, LENZ Therapeutics, Inc. (LENZ) reported total revenue of $19.1M.

Is LENZ Therapeutics, Inc. (LENZ) profitable?

LENZ Therapeutics, Inc. (LENZ) reported a net loss of $82.1M for the fiscal year ending 2025.

What is LENZ Therapeutics, Inc.'s operating profit margin?

LENZ Therapeutics, Inc. (LENZ) reported an operating income of $-91.1M, resulting in an operating profit margin of -477.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is LENZ Therapeutics, Inc.'s gross profit and gross margin?

LENZ Therapeutics, Inc. (LENZ) generated $18.4M in gross profit for the year, representing a gross profit margin of 96.3%. This demonstrates the company's core pricing power and production efficiency.