Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$60.04M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2862.57%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$215.3M
Q3 2024
Cash
Q3 2024
P/E
-16.41
Nov 29, 2024 EST
Free Cash Flow
-$96.56M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $40.97M $32.85M $22.51M $4.377M $29.00K
YoY Change 24.72% 45.94% 414.3% 14993.1%
% of Gross Profit
Research & Development $32.14M $72.79M $37.93M $9.123M $0.00
YoY Change -55.85% 91.89% 315.78%
% of Gross Profit
Depreciation & Amortization $2.400M $2.352M $700.0K $100.0K $0.00
YoY Change 2.04% 236.0% 600.0%
% of Gross Profit
Operating Expenses $135.2M $105.6M $60.44M $13.50M $29.00K
YoY Change 27.97% 74.77% 347.73% 46451.72%
Operating Profit -$135.2M -$105.6M -$60.44M -$13.50M
YoY Change 27.97% 74.77% 347.73%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $10.95M $0.00 -$40.00K -$80.00K
YoY Change -100.0% -50.0%
% of Operating Profit
Other Income/Expense, Net $10.54M $4.587M $24.00K -$54.83M $0.00
YoY Change 129.78% 19012.5% -100.04%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$124.7M -$101.1M -$70.76M -$68.37M -$109.0K
YoY Change 23.35% 42.81% 3.49% 62627.52%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$124.7M -$101.1M -$70.80M -$68.37M -$109.0K
YoY Change 23.29% 42.8% 3.55% 62627.52%
Net Earnings / Revenue
Basic Earnings Per Share -$2.19 -$1.84 -$2.45
Diluted Earnings Per Share -$2.19 -$1.84 -$2.447M -$1.177M -$1.877K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $184.3M $268.2M $377.0M $19.78M $6.000K
YoY Change -31.31% -28.85% 1805.65% 329600.0%
Cash & Equivalents $184.3M $47.73M $377.0M $19.78M $6.000K
Short-Term Investments $0.00 $220.5M
Other Short-Term Assets $3.762M $7.136M $4.760M $1.321M $0.00
YoY Change -47.28% 49.92% 260.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $188.0M $275.4M $381.7M $21.10M $6.000K
YoY Change -31.72% -27.87% 1708.92% 351616.67%
Property, Plant & Equipment $321.0K $28.21M $18.08M $1.461M $0.00
YoY Change -98.86% 56.02% 1137.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $15.32M
YoY Change -100.0%
Other Assets $114.0K $3.005M $2.170M
YoY Change -96.21% 38.48%
Total Long-Term Assets $435.0K $46.54M $20.25M $1.461M $0.00
YoY Change -99.07% 129.8% 1286.11%
Total Assets $188.5M $321.9M $402.0M $22.56M $6.000K
YoY Change
Accounts Payable $250.0K $2.608M $2.453M $630.0K $0.00
YoY Change -90.41% 6.32% 289.37%
Accrued Expenses $4.547M $10.44M $9.690M $2.356M $19.00K
YoY Change -56.43% 7.69% 311.29% 12300.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $2.205M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.797M $13.04M $12.14M $32.05M $2.224M
YoY Change -63.22% 7.41% -62.11% 1341.01%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $77.00K $12.57M $5.794M $316.0K $0.00
YoY Change -99.39% 116.91% 1733.54%
Total Long-Term Liabilities $77.00K $12.57M $5.794M $316.0K $0.00
YoY Change -99.39% 116.91% 1733.54%
Total Liabilities $4.874M $25.61M $17.94M $32.36M $2.224M
YoY Change -80.97% 42.78% -44.58% 1355.22%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 57.02M 54.87M 28.92M
Diluted Shares Outstanding 57.02M 54.87M 28.92M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $985.36 Million

About LENZ Therapeutics, Inc.

LENZ Therapeutics Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Del Mar, California and currently employs 6 full-time employees. The company went IPO on 2021-06-25. LENZ Therapeutics, Inc. is a late clinical-stage biopharmaceutical company. The firm is focused on developing the first aceclidine-based eye drop to improve vision in patients diagnosed with presbyopia. Its product candidates, LNZ100 and LNZ101, are preservative-free, single-use, once-daily eye drops containing aceclidine and aceclidine plus brimonidine, respectively. LNZ100 and LNZ101 are under clinical evaluation in the registration-enabling Phase III CLARITY trials as potential therapies for the treatment of presbyopia, a condition impacting an estimated 1.8 billion people globally and 128 million people in the United States.

Industry: Biological Products, (No Diagnostic Substances) Peers: Savara Inc Akouos, Inc. Armata Pharmaceuticals, Inc. ARDELYX, INC. CHIMERIX INC Oyster Point Pharma, Inc. ARS Pharmaceuticals, Inc. Verastem, Inc.