Arcellx, Inc.
NASDAQ:ACLX
77.58 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 394.583 | 64.179 | 104.617 | 46.596 | 34.578 | 14.53 |
| Short Term Investments
| 307.434 | 190.656 | 73.784 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 702.017 | 254.835 | 104.617 | 46.596 | 34.578 | 14.53 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 14.346 | 12.028 | 8.192 | 2.761 | 3.491 | 0.099 |
| Total Current Assets
| 716.363 | 266.863 | 112.809 | 49.357 | 38.069 | 14.629 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 69.827 | 39.89 | 10.318 | 4.9 | 4.33 | 0.817 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 27.168 | 2.501 | 0.199 | 0.199 | 0.111 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.774 | 4.563 | 5.456 | 3.238 | 1.078 | 0.366 |
| Total Non-Current Assets
| 108.769 | 46.954 | 15.973 | 8.337 | 5.519 | 1.183 |
| Total Assets
| 825.132 | 313.817 | 128.782 | 57.694 | 43.588 | 15.812 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.619 | 9.053 | 1.333 | 0.504 | 1.746 | 1.05 |
| Short Term Debt
| 47.754 | 35.961 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 50.533 | 0 | 0.183 | 0 | 0 | 0 |
| Other Current Liabilities
| 18.302 | 11.679 | 13.512 | 4.767 | 1.293 | 0.766 |
| Total Current Liabilities
| 118.238 | 56.693 | 14.845 | 5.271 | 3.039 | 1.816 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 50.841 | 52.17 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 170.673 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 235.452 | 116.143 | 73.287 | 0 |
| Total Non-Current Liabilities
| 221.514 | 52.17 | 235.452 | 116.143 | 73.287 | 0 |
| Total Liabilities
| 339.752 | 108.863 | 250.297 | 121.414 | 76.326 | 1.816 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 28.894 | 114.261 | 71.46 | 28.894 |
| Common Stock
| 0.052 | 0.044 | 0.001 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -389.48 | -318.79 | -130.111 | -65.142 | -33.047 | -15.075 |
| Accumulated Other Comprehensive Income/Loss
| 0.547 | -0.221 | -0.02 | -114.261 | -71.46 | 0 |
| Other Total Stockholders Equity
| 874.261 | 523.921 | 397.306 | 115.682 | 71.768 | 0.139 |
| Total Shareholders Equity
| 485.38 | 204.954 | -121.515 | -63.72 | -32.738 | 13.959 |
| Total Equity
| 485.38 | 204.954 | -121.515 | -63.72 | -32.738 | 13.959 |
| Total Liabilities & Shareholders Equity
| 825.132 | 313.817 | 128.782 | 57.694 | 43.588 | 15.775 |