Lenz Therapeutics, Inc. (LENZ)
Every figure this model derived for LENZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 511,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 200,269,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 233,282,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 17,212,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 219,262,000 | StockholdersEquity |
2026-06-30 |
| ocf | -113,908,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 19,088,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 15,938,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LENZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -624.82 |
| current ratio | 14.2 |
| current ratio reported | 13.55 |
| dilution pct | 35.42 |
| ev owner earnings | 0.71 |
| ev sales | -4.85 |
| fcf margin | -599.43 |
| operating margin | -710.69 |
| owner earnings margin | -682.93 |
| roic | -564.26 |
| sbc pct revenue | 83.5 |
Everything else this filing tags
254 more elements from LENZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 520,437,000 | 2026-06-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -300,547,000 | 2026-06-30 | 42 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 42 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 263,427,000 | 2023-12-31 | 12 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 260,500,000 | 2021-06-28 | 7 | USD |
Assets | 236,596,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 236,596,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsAndShortTermInvestments | 220,000,000 | 2026-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 196,424,000 | 2026-06-30 | 8 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 195,795,000 | 2026-06-30 | 14 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 195,795,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtSecurities | 176,061,000 | 2024-09-30 | 21 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 176,061,000 | 2024-09-30 | 21 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 175,538,000 | 2024-09-30 | 6 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 163,800,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 147,749,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 143,390,000 | 2024-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 132,388,000 | 2026-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 132,154,000 | 2026-06-30 | 8 | USD |
ProfitLoss | -124,651,000 | 2023-12-31 | 22 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 94,379,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 90,700,000 | 2025-12-31 | 4 | USD |
CostsAndExpenses | 85,694,000 | 2026-06-30 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 84,338,000 | 2026-06-30 | 30 | USD |
OperatingIncomeLoss | -78,307,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTax | -74,277,000 | 2026-06-30 | 30 | USD |
NetIncomeLoss | -73,406,000 | 2026-06-30 | 89 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -73,403,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | 70,915,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsGross | 70,801,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 70,313,000 | 2025-12-31 | 13 | USD |
OperatingExpenses | 70,175,000 | 2025-09-30 | 56 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 64,036,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 63,641,000 | 2026-06-30 | 4 | USD |
RestructuringCosts | 62,081,000 | 2023-12-31 | 12 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 58,046,553 | 2023-12-31 | 34 | shares |
OtherAssetImpairmentCharges | 56,621,000 | 2023-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 54,100,000 | 2023-12-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 54,005,299 | 2022-03-31 | 12 | shares |
TemporaryEquitySharesAuthorized | 53,761,506 | 2024-03-20 | 12 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 51,093,000 | 2023-09-30 | 11 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 51,000,000 | 2023-09-30 | 7 | USD |
OperatingLeasePayments | 44,123,000 | 2023-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 40,973,000 | 2023-12-31 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 38,196,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 35,800,000 | 2022-09-30 | 12 | USD |
CommonStockSharesIssued | 31,416,892 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 31,416,892 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 31,363,566 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 31,363,566 | 2026-06-30 | 52 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 30,000,000 | 2024-07-17 | 10 | USD |
PaymentsToAcquireMarketableSecurities | 28,129,000 | 2023-12-31 | 15 | USD |
AdvertisingExpense | 25,600,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 25,179,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 24,208,000 | 2026-06-30 | 49 | USD |
CashAndCashEquivalentsFairValueDisclosure | 23,566,000 | 2026-06-30 | 20 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 23,430,000 | 2026-06-30 | 18 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 17,500,000 | 2025-09-30 | 8 | USD |
Liabilities | 17,334,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -17,140,000 | 2025-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 17,100,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 16,026,000 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 15,300,000 | 2022-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 12,000,000 | 2022-09-30 | 18 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 28 | shares |
TemporaryEquitySharesIssued | 10,000,000 | 2020-06-30 | 1 | shares |
AccruedLiabilitiesCurrent | 9,779,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 8,918,000 | 2025-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 8,791,000 | 2026-06-30 | 64 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,716,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,670,653 | 2024-03-21 | 8 | shares |
OperatingLeaseCost | 7,300,000 | 2023-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 7,273,848 | 2020-03-31 | 11 | shares |
IncreaseDecreaseInAccruedLiabilities | -7,224,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 7,201,000 | 2023-12-31 | 6 | USD |
RestructuringCostsAndAssetImpairmentCharges | 6,800,000 | 2023-09-30 | 3 | USD |
AccountsPayableCurrent | 6,648,000 | 2026-06-30 | 42 | USD |
SeveranceCosts1 | -6,565,000 | 2023-12-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,406,597 | 2025-12-31 | 28 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 6,161,000 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,894,339 | 2021-09-30 | 7 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,534,029 | 2026-06-30 | 54 | shares |
ProceedsFromRelatedPartyDebt | 5,000,000 | 2020-12-31 | 3 | USD |
InvestmentIncomeInterest | 4,914,000 | 2026-06-30 | 30 | USD |
NonoperatingIncomeExpense | 4,904,000 | 2026-06-30 | 64 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,553,000 | 2026-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,472,000 | 2026-06-30 | 72 | USD |
UnrecognizedTaxBenefits | 4,416,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,300,000 | 2025-12-31 | 21 | USD |
InventoryNet | 4,121,000 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,700,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 2,964,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,916,000 | 2026-06-30 | 42 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 2,700,000 | 2023-06-30 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 2,540,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 2,481,000 | 2026-06-30 | 42 | USD |
DepreciationAndAmortization | 2,407,000 | 2023-12-31 | 20 | USD |
Depreciation | 2,400,000 | 2023-12-31 | 32 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -2,265,000 | 2023-12-31 | 22 | USD |
VariableLeaseCost | 2,200,000 | 2023-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,017,000 | 2023-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,918,000 | 2024-12-31 | 16 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 1,904,000 | 2023-12-31 | 6 | USD |
OtherAssetsNoncurrent | 1,791,000 | 2026-06-30 | 37 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 1,700,000 | 2026-06-30 | 14 | USD |
RestrictedCashEquivalents | 1,602,000 | 2023-12-31 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,578,947 | 2024-07-31 | 10 | shares |
PropertyPlantAndEquipmentGross | 1,544,000 | 2025-12-31 | 26 | USD |
AccruedEmployeeBenefitsCurrent | 1,535,000 | 2023-12-31 | 8 | USD |
OtherPrepaidExpenseCurrent | 1,380,000 | 2023-12-31 | 18 | USD |
CostOfGoodsAndServicesSold | 1,356,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,291,000 | 2025-12-31 | 1 | USD |
InventoryFinishedGoodsNetOfReserves | 1,270,000 | 2026-06-30 | 5 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,100,000 | 2025-12-31 | 21 | USD |
UnrealizedGainLossOnInvestments | 1,048,000 | 2023-12-31 | 15 | USD |
AccruedProfessionalFeesCurrent | 1,029,000 | 2023-12-31 | 21 | USD |
PropertyPlantAndEquipmentNet | 1,002,000 | 2026-06-30 | 42 | USD |
DefinedBenefitPlanSpecialTerminationBenefits | 1,000,000 | 2023-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -971,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -871,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInInventories | 870,000 | 2026-06-30 | 8 | USD |
DefinedContributionPlanCostRecognized | 800,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 785,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 785,000 | 2026-06-30 | 2 | USD |
PrepaidInsurance | 780,000 | 2023-12-31 | 18 | USD |
AccruedInsuranceCurrent | 777,000 | 2024-03-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 763,000 | 2025-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 640,000 | 2026-06-30 | 31 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -629,000 | 2026-06-30 | 35 | USD |
InventoryNoncurrent | 610,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 599,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiability | 569,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 564,000 | 2023-01-01 | 3 | shares |
OperatingLeaseRightOfUseAsset | 521,000 | 2026-06-30 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | 502,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 502,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 500,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 488,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 488,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 488,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 447,000 | 2026-06-30 | 38 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 447,000 | 2026-06-30 | 35 | USD |
AccountsReceivableNetCurrent | 442,000 | 2026-06-30 | 6 | USD |
InventoryWriteDown | 414,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 409,000 | 2026-06-30 | 41 | USD |
ProceedsFromStockPlans | 395,000 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 395,000 | 2026-06-30 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 380,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 362,000 | 2026-03-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 361,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 361,000 | 2024-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 361,000 | 2025-09-30 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 355,000 | 2025-12-31 | 26 | USD |
InventoryWorkInProcessNetOfReserves | 311,000 | 2026-06-30 | 4 | USD |
InsuranceRecoveries | 300,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 295,000 | 2023-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 282,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 263,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 238,000 | 2026-06-30 | 8 | USD |
DepreciationDepletionAndAmortization | 221,000 | 2026-06-30 | 20 | USD |
OperatingLeaseExpense | 200,000 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 146,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 122,000 | 2026-06-30 | 38 | USD |
RestrictedCashNoncurrent | 114,000 | 2023-12-31 | 17 | USD |
IncomeTaxReconciliationTaxContingencies | 114,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 113,000 | 2026-06-30 | 6 | USD |
RestrictedCash | 100,000 | 2023-12-31 | 17 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 73,000 | 2023-12-31 | 5 | USD |
GainLossOnDispositionOfAssets1 | -71,000 | 2023-12-31 | 10 | USD |
GainLossOnDispositionOfAssets | -71,000 | 2023-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -71,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 55,047 | 2023-06-30 | 9 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 42,000 | 2023-12-31 | 5 | USD |
InterestExpenseRelatedParty | 40,000 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -32,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 30,000 | 2026-06-30 | 20 | USD |
DepositsAssetsNoncurrent | 21,000 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -21,000 | 2026-06-30 | 16 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 20,000 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInAssetsHeldForSale | 20,000 | 2023-09-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 14,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 14,000 | 2026-03-31 | 36 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 11,000 | 2026-06-30 | 28 | USD |
OtherNonoperatingIncomeExpense | -10,000 | 2026-06-30 | 58 | USD |
IncomeTaxExpenseBenefit | 3,000 | 2026-06-30 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,000 | 2025-12-31 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 39 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 90 | 2026-06-30 | 10 | position |
SaleOfStockPricePerShare | 19 | 2024-07-17 | 2 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2023-09-30 | 17 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-12-31 | 3 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | segment |
NumberOfReportableSegments | 1 | 2023-12-31 | 3 | Segment |
SharesIssuedPricePerShare | 1 | 2020-06-30 | 1 | USD/shares |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2024-03-21 | 8 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 7 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 7 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2024-03-20 | 12 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 28 | USD/shares |
ConversionOfStockAmountConverted1 | 0 | 2022-12-31 | 9 | USD |
OtherLiabilitiesNoncurrent | 0 | 2024-12-31 | 17 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 28 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 28 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 9 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2022-12-31 | 14 | USD |
ResearchAndDevelopmentExpense | 0 | 2026-06-30 | 64 | USD |
RestrictedCashCurrent | 0 | 2025-12-31 | 40 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2024-12-31 | 10 | USD |
DeferredOfferingCosts | 0 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-12-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-12-31 | 5 | USD |
Supplies | 0 | 2023-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 25 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2023-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2023-09-30 | 11 | USD |
PreferredStockValue | 0 | 2026-06-30 | 20 | USD |
OtherLiabilities | 0 | 2023-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2022-06-30 | 2 | shares |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 0 | 2023-09-30 | 1 | USD |
OperatingLeaseImpairmentLoss | 0 | 2026-06-30 | 15 | USD |
ContractualObligationDueInNextTwelveMonths | 0 | 2023-12-31 | 1 | USD |
DeferredCosts | 0 | 2024-12-31 | 8 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 16 | USD |
LiabilitiesFairValueDisclosure | 0 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-03-31 | 10 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2024-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2026-06-30 | 30 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 0 | 2026-06-30 | 20 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 0 | 2026-06-30 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 4 | USD |
NoncashMergerRelatedCosts | 0 | 2025-06-30 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
GainLossOnInvestments | 0 | 2026-06-30 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about LENZ's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (-4.8x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 200M of net cash against a 114M annual burn is 1.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left