NMS · Financial Statements
LENZ (LENZ) Financial Statements
$5.23
NMS: LENZ
Market Cap $163.98M
Overview Financials Dividend LENZ most recently reported annual revenue of $19.0M, net profit of $-82.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $15.0M $0 $0 $19.0M Operating Profit $-60.0M $-10.0M $-72.0M $-59.0M $-91.0M Net Profit $-71.0M $-11.0M $-70.0M $-50.0M $-82.0M EPS $-8.54 $-12.89 $-15.30 $-2.34 $-2.85 Op Margin — -69.9% — — -477.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $18.0M $47.0M $70.0M $215.0M $306.0M Total Liabilities $33.0M $71.0M $163.0M $11.0M $22.0M Cash $18.0M $44.0M $35.0M $20.0M $25.0M Borrowings $0 $0 $0 $1.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-53.0M $-88.0M $-60.0M $-59.0M $-69.0M Investing Cash Flow $-11.0M $-248.0M $-30.0M $-155.0M $-76.0M Financing Cash Flow $0 $0 $-2.0M $119.0M $0 Net Cash Flow $357.0M $-329.0M $-9.0M $-15.0M $5.0M Free Cash Flow $-59.0M $-95.0M $-60.0M $-60.0M $-70.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -37.99% Quick Ratio 10.26 Interest Coverage — Return 1Y -85.38% Return 3Y -43.74% Return 5Y -94.03%
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