Stocktoria

LENZ Therapeutics, Inc. LENZ

Nasdaq · XNAS · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2021-06-25
Chart by TradingView
2/9
Piotroski F — financial health
15.45
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$19.1M$0
Operating income-$91.1M-$58.6M-$72.4M-$105.6M-$60.4M
Net income-$82.1M-$49.8M-$70.0M-$101.1M-$70.8M
Operating cash flow-$69.2M-$59.4M-$60.4M-$88.0M-$52.9M
Free cash flow-$70.0M-$59.9M-$60.4M-$94.6M-$58.6M
Total assets$305.9M$215.3M$70.4M$321.9M$402.0M
Total liabilities$21.5M$11.2M$19.7M$25.6M$17.9M
Shareholders' equity$284.3M$204.1M-$92.7M-$24.2M$384.1M
Ratios
Operating margin-477.5%
Net margin-430.3%
FCF margin-366.7%
Return on assets-26.8%-23.1%-99.4%-31.4%-17.6%
Return on equity-28.9%-24.4%75.5%418.1%-18.4%
Current ratio14.2320.363.6321.1131.44

Why these scores methodology →

Piotroski F-score: 2/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 15.45 (safe)

  • Working capital / assets 0.916
  • Retained earnings / assets -0.743
  • EBIT / assets -0.298
  • Equity / liabilities 13.202

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001815776 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.