LENZ - NASDAQ
LENZ Therapeutics, Inc.
$7.01
-0.14%LENZ Therapeutics, Inc., a biopharmaceutical company, focuses on developing and commercializing therapies to improve vision in the United States. Its product candidates include LNZ100 and LNZ101 which are in Phase III clinical trials for the treatment of presbyopia. The company is headquartered in Del Mar, California.
At a Glance
Live SnapshotLENZ Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
LENZ Therapeutics, Inc. Cash Flow Statement
LENZ • NASDAQ
| LENZ Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-82.1M | -49.8M | -70M | -101.1M | -70.8M | -68.4M | -109K | |
-3.1M | 58K | 15K | 8.3M | 734K | 121K | 0.0 | |
12.5M | 6.4M | 1.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
279K | -3M | -1.2M | 11.9M | 19.7M | 57.8M | 92K | |
3.3M | -13.1M | 9.4M | -7.2M | -2.5M | 1.7M | 10K | |
-69.2M | -59.4M | -60.4M | -88M | -52.9M | -8.7M | -19K | |
INVESTING ACTIVITIES | |||||||
-827K | -468K | -30K | -6.6M | -5.7M | -1.5M | (0.0) | |
-280.8M | -241.9M | -52.1M | -405.5M | (0.0) | (0.0) | (0.0) | |
206M | 87.9M | 22.5M | 170.3M | 0.0 | 0.0 | 0.0 | |
-75.7M | -154.5M | -29.6M | -241.9M | -5.7M | -1.5M | (0.0) | |
FINANCING ACTIVITIES | |||||||
149.7M | 79.5M | 0.0 | 597K | 417.2M | 30.1M | 0.0 | |
(0.0) | (0.0) | (0.0) | -79K | (0.0) | (0.0) | (0.0) | |
0.0 | 119.5M | -2.3M | 0.0 | 306K | 0.0 | 0.0 | |
149.7M | 199M | 80.7M | 597K | 417.5M | 30.1M | 0.0 | |
CASH FLOW SUMMARY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | -1.7M | 0.0 | 0.0 | |
4.9M | -14.9M | -9.3M | -329.2M | 357.2M | 19.8M | -19K | |
20.3M | 35.1M | 44.4M | 377M | 19.8M | 6K | 25K | |
25.2M | 20.3M | 35.1M | 47.7M | 377M | 19.8M | 6K | |
-70M | -59.9M | -60.4M | -94.6M | -58.6M | -10.3M | -19K |
SEC Filings
LENZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 08, 2025 | October 08, 2025 | 2025 |
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