Arcellx, Inc.
NASDAQ:ACLX
69.75 (USD) • At close September 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 62.336 | 80.861 | 105.679 | 161.846 | 100.233 | 154.782 | 394.583 | 126.119 | 303.665 | 274.892 | 64.179 | 56.763 | 164.54 | 127.16 | 104.617 | 70.027 | -46.596 | 46.596 |
| Kortetermijnbeleggingen
| 390.767 | 462.404 | 481.696 | 412.408 | 416.663 | 419.345 | 307.434 | 313.597 | 202.819 | 258.701 | 190.656 | 224.018 | 142.446 | 83.769 | 73.784 | 61.155 | 93.192 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 453.103 | 543.265 | 587.583 | 574.254 | 516.896 | 574.127 | 702.017 | 439.716 | 506.484 | 533.593 | 254.835 | 280.781 | 306.986 | 210.929 | 104.617 | 131.182 | 46.596 | 46.596 |
| Nettovorderingen
| 3.3 | 2.9 | 0 | 3.4 | 3.2 | 3.1 | 0 | 38.603 | 29.431 | 21.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.492 | 7.989 | 11.727 | 9.647 | 10.107 | 11.506 | 14.346 | 13.137 | 22.155 | 16.544 | 12.028 | 16.433 | 18.761 | 9.974 | 8.192 | 2.957 | 0 | 2.761 |
| Totaal vlottende activa
| 463.895 | 554.154 | 599.31 | 587.301 | 530.203 | 588.733 | 716.363 | 491.456 | 558.07 | 571.367 | 266.863 | 290.305 | 325.747 | 220.903 | 112.809 | 134.139 | 46.596 | 49.357 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 67.888 | 69.171 | 70.245 | 71.431 | 70.341 | 69.126 | 69.827 | 66.924 | 51.671 | 44.066 | 39.89 | 39.003 | 37.109 | 13.375 | 10.318 | 6.781 | 0 | 4.9 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 86.92 | 21.942 | 38.277 | 102.428 | 132.546 | 119.52 | 27.168 | 42.96 | 2.501 | 2.501 | 2.501 | 2.501 | 2.501 | 0.199 | 0.199 | 0 | 0 | 0.199 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.383 | 2.815 | 3.495 | 3.749 | 1.216 | 2.316 | 11.774 | 12.878 | -2.501 | -2.501 | 4.563 | 5.518 | 9.969 | 8.913 | 5.456 | 4.043 | -46.596 | 3.238 |
| Totaal niet-vlottende activa
| 155.191 | 93.928 | 112.017 | 177.608 | 204.103 | 190.962 | 108.769 | 122.762 | 51.671 | 44.066 | 46.954 | 47.022 | 49.579 | 22.487 | 15.973 | 10.824 | -46.596 | 8.337 |
| Totaal activa
| 619.086 | 648.082 | 711.327 | 764.909 | 734.306 | 779.695 | 825.132 | 614.218 | 623.528 | 622.943 | 313.817 | 337.327 | 375.326 | 243.39 | 128.782 | 144.963 | 0 | 57.694 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2.079 | 4.369 | 2.095 | 5.989 | 4.868 | 3.099 | 2.619 | 7.185 | 5.693 | 4.532 | 9.053 | 2.962 | 7.556 | 1.874 | 1.333 | 1.583 | 0 | 0.504 |
| Kortlopende schulden
| 7.416 | 7.361 | 7.538 | 18.118 | 52.838 | 79.354 | 47.754 | 109.736 | 88.312 | 80.482 | 35.961 | 61.206 | 4.626 | 0.37 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 59.321 | 57.372 | 59.056 | 0 | 14.97 | 31.192 | 50.533 | 94.18 | 93.875 | 107.287 | 0 | 0 | 20.402 | 0 | 0.183 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 53.034 | 43.359 | 56.716 | 112.91 | 15.614 | -5.744 | 17.332 | -37.952 | -31.766 | -26.244 | 11.679 | -19.391 | 19.871 | 14.564 | 13.512 | 11.678 | 0 | 4.767 |
| Totaal kortlopende verplichtingen
| 121.85 | 112.461 | 125.405 | 137.017 | 88.29 | 107.901 | 118.238 | 173.149 | 156.114 | 166.057 | 56.693 | 44.777 | 32.053 | 16.808 | 14.845 | 13.261 | 0 | 5.271 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 90.194 | 45.831 | 46.542 | 47.214 | 47.872 | 47.685 | 50.841 | 53.851 | 98.958 | 94.814 | 52.17 | 112.532 | 27.2 | 4.844 | 0 | 0.206 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 69.447 | 75.995 | 82.612 | 96.081 | 112.068 | 170.673 | 121.09 | 124.268 | 105.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -170.673 | 0 | -124.268 | -105.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 3.437 | 8.593 | 15.048 | 14.899 | 15.468 | 170.673 | 0 | -49.479 | -47.407 | 0 | -56.266 | 0.117 | 0.147 | 235.452 | 235.291 | 0 | 116.143 |
| Totaal niet-vlottende verplichtingen
| 105.013 | 118.715 | 131.13 | 144.874 | 158.852 | 175.221 | 221.514 | 174.941 | 173.747 | 153.169 | 52.17 | 56.266 | 27.317 | 4.991 | 235.452 | 235.497 | 0 | 116.143 |
| Totaal passiva
| 226.863 | 231.176 | 256.535 | 281.891 | 247.142 | 283.122 | 339.752 | 348.09 | 329.861 | 319.226 | 108.863 | 101.043 | 59.37 | 21.799 | 250.297 | 248.758 | 0 | 121.414 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.007 | 0 | 0 | 337.327 | 0 | 246.984 | 233.379 | 233.379 | 114.261 | 114.261 |
| Gewone aandelen
| 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.053 | 0.052 | 0.048 | 0.048 | 0.048 | 0.044 | 0.044 | 0.044 | 0.036 | 0.001 | 0.001 | 0 | 0.001 |
| Ingehouden winsten
| -611.869 | -559.098 | -496.828 | -449.747 | -423.88 | -396.678 | -389.48 | -409.324 | -369.988 | -346.134 | -318.79 | -279.798 | -194.587 | -162.496 | -130.111 | -109.441 | 0 | -65.142 |
| Overige gereserveerde algehele resultaten
| 0.403 | 0.649 | 0.848 | 1.899 | -0.792 | -0.512 | 0.547 | -0.065 | -0.007 | 0.086 | -0.221 | -0.399 | -0.262 | -0.044 | -0.02 | -0.005 | -63.72 | -114.261 |
| Overige totale aandeelhoudersvermogen
| 1,003.635 | 975.301 | 950.719 | 930.813 | 911.783 | 893.71 | 874.261 | 675.469 | 663.614 | 649.717 | 523.921 | 516.437 | 510.761 | 384.095 | -216.149 | -227.729 | 0 | 115.682 |
| Totaal eigen vermogen van aandeelhouders
| 392.223 | 416.906 | 454.792 | 483.018 | 487.164 | 496.573 | 485.38 | 266.128 | 293.667 | 303.717 | 204.954 | 236.284 | 315.956 | 221.591 | -121.515 | -103.795 | 50.541 | -63.72 |
| Totaal eigen vermogen
| 392.223 | 416.906 | 454.792 | 483.018 | 487.164 | 496.573 | 485.38 | 266.128 | 293.667 | 303.717 | 204.954 | 236.284 | 315.956 | 221.591 | -121.515 | -103.795 | 50.541 | -63.72 |
| Totaal passiva en aandeelhoudersvermogen
| 619.086 | 648.082 | 711.327 | 764.909 | 734.306 | 779.695 | 825.132 | 614.218 | 623.528 | 622.943 | 313.817 | 337.327 | 375.326 | 243.39 | 128.782 | 144.963 | 50.541 | 57.694 |