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Graphite Bio Inc
NASDAQ:LENZ

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Graphite Bio Inc
NASDAQ:LENZ
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Price: 13.66 USD -2.5%
Market Cap: $427.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+44%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+3 957%
5Y
-
10Y
-

Cash Flow Statement
Graphite Bio Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(68)
(88)
(104)
(115)
(71)
(77)
(85)
(95)
(101)
(99)
(129)
(126)
(125)
(117)
(72)
(60)
(50)
(48)
(52)
(59)
Depreciation & Amortization
0
0
0
0
1
1
2
2
2
3
3
3
2
2
1
0
0
0
0
0
Stock-Based Compensation
0
1
3
5
0
3
4
5
1
(2)
(6)
(8)
1
2
4
5
6
8
9
10
Other Non-Cash Items
58
69
71
74
20
13
16
17
18
16
49
56
71
70
33
23
3
3
5
5
Change in Working Capital
2
2
3
(2)
(3)
(3)
(7)
(5)
(7)
(8)
(3)
1
(39)
(47)
(56)
(59)
(13)
(7)
1
8
Cash from Operating Activities
(9)
N/A
(17)
-92%
(30)
-76%
(43)
-44%
(53)
-24%
(66)
-25%
(74)
-13%
(81)
-9%
(88)
-8%
(88)
+0%
(79)
+10%
(67)
+16%
(90)
-35%
(93)
-3%
(95)
-2%
(96)
-1%
(59)
+38%
(52)
+13%
(47)
+8%
(45)
+4%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(5)
(6)
(9)
(9)
(7)
(7)
(4)
(8)
(12)
(11)
(10)
(5)
(0)
(0)
(1)
(1)
(1)
Other Items
0
0
0
0
0
(167)
(254)
(250)
(235)
(24)
140
205
237
212
36
(95)
(154)
(153)
(55)
3
Cash from Investing Activities
(2)
N/A
(2)
-23%
(2)
-20%
(5)
-135%
(6)
-7%
(176)
-2 967%
(264)
-50%
(256)
+3%
(242)
+6%
(28)
+88%
132
N/A
193
+46%
226
+17%
201
-11%
31
-85%
(96)
N/A
(154)
-62%
(154)
+1%
(56)
+64%
2
N/A
Financing Cash Flow
Net Issuance of Common Stock
25
191
400
432
417
252
33
1
1
0
0
0
0
54
54
84
84
30
56
27
Net Issuance of Debt
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
117
115
115
115
(2)
(0)
0
Cash from Financing Activities
30
N/A
196
+551%
400
+104%
432
+8%
417
-3%
252
-40%
33
-87%
1
-98%
1
-10%
1
-2%
0
-47%
0
+19%
0
-49%
171
+90 146%
169
-1%
199
+18%
199
0%
28
-86%
56
+103%
27
-52%
Change in Cash
Net Change in Cash
20
N/A
177
+794%
368
+108%
384
+4%
359
-7%
10
-97%
(305)
N/A
(337)
-10%
(329)
+2%
(115)
+65%
53
N/A
127
+137%
137
+8%
280
+105%
105
-63%
7
-93%
(15)
N/A
(177)
-1 093%
(46)
+74%
(16)
+66%
Free Cash Flow
Free Cash Flow
(10)
N/A
(19)
-82%
(32)
-71%
(48)
-50%
(59)
-22%
(75)
-27%
(84)
-12%
(88)
-5%
(95)
-8%
(92)
+3%
(87)
+5%
(78)
+10%
(101)
-29%
(103)
-2%
(100)
+3%
(97)
+3%
(60)
+38%
(52)
+13%
(48)
+8%
(46)
+4%

See Also

Summary
LENZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
LENZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LENZ stock valuation using valuation multiples.
Wall Street Estimates
LENZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LENZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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