arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

LENZ Therapeutics, Inc.

LENZ Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$6.00
▲ +0.7% Today
as of Sep 4, 16:51 ET
Last 30 days +4.56% Jul 27 → Sep 04
$4.48 $4.88 $5.28 $5.67 $6.07 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$5.74
High
$5.97
Low
$5.62
Volume
$487,806
Avg Vol
$959,388
Mkt Cap
$168M
P/E (TTM)
Beta
52w High
$50.40
52w Low
$4.54
Div Yield
Shares Out
$31M

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$4.54
$50
3% of range
Avg surprise (last 3)
-2.6%
Avg reaction (last 2)
-1.4%
0% positive
Latest IV / EM
158%
EM ±26.4% · $5 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-9.62$-7.31$-5.00$-2.69$-0.38 Actual $-6.50Actual $-7.53Actual $-9.62Actual $-3.53Actual $-0.40Actual $-0.38Actual $-0.53Est $-0.55Actual $-0.53Est $-0.58Actual $-0.59Actual $-1.32Est $-1.10Actual $-1.02 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-41M$-28M$-14M$-528,250$13M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.02 financials
Mon May 11, 2026Mar/2026 $-1.32 $-1.10 -20.0% -149.1% -0.7% earnings
Tue Sep 30, 2025Sep 2025 $-0.59 financials
Wed Jul 30, 2025Jun/2025 $-0.53 $-0.58 +8.6% earnings
Wed May 7, 2025Mar/2025 $-0.53 $-0.55 +3.6% -2.1% earnings
Mon Sep 30, 2024Sep 2024 $-0.38 financials
Sun Jun 30, 2024Jun 2024 $-0.40 financials
Sun Mar 31, 2024Mar 2024 $-3.53 financials
Sat Sep 30, 2023Sep 2023 $-9.62 financials
Fri Jun 30, 2023Jun 2023 $-7.53 financials
Fri Mar 31, 2023Mar 2023 $-6.50 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$5M$2M$12M$5M$0$0
Cost of revenue$280,000$1M$0$0
Gross profit
Operating income$-34M$-44M$-19M$-17M$-17M$-13M
Net income$-32M$-41M$-17M$-15M$-15M$-10M
EPS (diluted)$-1.02$-1.32$-0.59$-0.53$-0.53$-0.38

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$24M$25M$25M$25M$38M$23M$20M$41M
Inventory$4M$3M$3M$949,000$0
Total current assets$233M$268M$301M$207M$214M$198M$212M$221M
Total assets$237M$273M$306M$211M$217M$201M$215M$224M
Long-term debt
Total liabilities$17M$26M$22M$17M$11M$9M$11M$9M
Total equity$219M$246M$284M$194M$206M$192M$204M$215M

Implied volatility — last 90 days

25%250%475%700%925% Jun 07 — IV 108% · EM ±15.0%Jun 08 — IV 117% · EM ±15.5%Jun 09 — IV 217% · EM ±27.2%Jun 11 — IV 313% · EM ±34.6%Jun 12 — IV 260% · EM ±26.6%Jun 15 — IV 334% · EM ±24.1%Jun 17 — IV 925% · EM ±38.6%Jun 19 — IV 248% · EM ±54.9%Jun 22 — IV 175% · EM ±36.6%Jun 23 — IV 183% · EM ±37.4%Jun 24 — IV 242% · EM ±48.4%Jun 25 — IV 28% · EM ±5.4%Jun 26 — IV 183% · EM ±35.0%Jun 29 — IV 311% · EM ±55.1%Jun 30 — IV 26% · EM ±4.4%Jul 01 — IV 589% · EM ±98.4%Jul 06 — IV 180% · EM ±25.0%Jul 07 — IV 231% · EM ±30.5%Jul 09 — IV 190% · EM ±22.5%Jul 10 — IV 801% · EM ±88.6%Jul 14 — IV 84% · EM ±6.1%Jul 15 — IV 645% · EM ±38.1%Jul 16 — IV 98% · EM ±4.1%Jul 20 — IV 81% · EM ±19.2%Jul 21 — IV 256% · EM ±59.6%Jul 22 — IV 245% · EM ±56.0%Jul 23 — IV 79% · EM ±17.8%Jul 24 — IV 74% · EM ±16.4%Jul 27 — IV 78% · EM ±16.2%Jul 28 — IV 62% · EM ±12.8%Jul 29 — IV 92% · EM ±18.4%Jul 30 — IV 53% · EM ±10.3%Aug 03 — IV 357% · EM ±63.3%Aug 04 — IV 575% · EM ±99.0%Aug 05 — IV 114% · EM ±19.0%Aug 06 — IV 219% · EM ±35.4%Aug 07 — IV 376% · EM ±58.8%Aug 10 — IV 384% · EM ±53.2%Aug 11 — IV 120% · EM ±15.8%Aug 12 — IV 79% · EM ±9.9%Aug 13 — IV 133% · EM ±15.7%Aug 14 — IV 87% · EM ±9.7%Aug 17 — IV 212% · EM ±17.7%Aug 18 — IV 167% · EM ±12.1%Aug 25 — IV 47% · EM ±9.6%Aug 26 — IV 59% · EM ±11.8%Aug 27 — IV 65% · EM ±12.7%Aug 28 — IV 63% · EM ±12.0%Aug 31 — IV 79% · EM ±13.9%Sep 01 — IV 122% · EM ±21.0%Sep 02 — IV 158% · EM ±26.4%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.