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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 161.846100.233154.782394.583126.119303.665274.89264.17956.763164.54127.16104.61770.027-46.59646.596
Short Term Investments 412.408416.663419.345307.434313.597202.819258.701190.656224.018142.44683.76973.78461.15593.1920
Cash and Short Term Investments 574.254516.896574.127702.017439.716506.484533.593254.835280.781306.986210.929104.617131.18246.59646.596
Net Receivables 000033.15529.43121.2300000000
Inventory 0000-38.6039.354000000000
Other Current Assets 13.04713.51511.50614.34613.13722.15516.54412.02816.43318.7619.9748.1922.95702.761
Total Current Assets 587.301530.203588.733716.363491.456558.07571.367266.863290.305325.747220.903112.809134.13946.59649.357
Non-Current Assets:
Property, Plant & Equipment, Net 71.43170.34169.12669.82766.92451.67144.06639.8939.00337.10913.37510.3186.78104.9
Goodwill 000000000000000
Intangible Assets 000000000000000
Goodwill and Intangible Assets 000000000000000
Long Term Investments 102.428132.546119.5227.16842.962.5012.5012.5012.5012.5010.1990.199000.199
Tax Assets 000000000000000
Other Non-Current Assets 3.7491.2162.316-96.995-109.884-2.501-2.5014.5635.5189.9698.9135.4564.043-46.5963.238
Total Non-Current Assets 177.608204.103190.96296.995109.88451.67144.06646.95447.02249.57922.48715.97310.824-46.5968.337
Total Assets 764.909734.306779.695825.132614.218623.528622.943313.817337.327375.326243.39128.782144.963057.694
Liabilities & Equity:
Current Liabilities:
Account Payables 5.9894.8683.0992.6197.1855.6934.5329.0532.9627.5561.8741.3331.58300.504
Short Term Debt 18.11852.83839.67746.784109.73688.31280.48235.96161.2064.6260.370000
Tax Payables 000000000000000
Deferred Revenue 014.9731.19250.53394.1893.875107.2870020.40200.183000
Other Current Liabilities 112.9115.61433.93318.302-37.952-31.766-26.24411.679-19.39119.87114.56413.51211.67804.767
Total Current Liabilities 137.01788.29107.901118.238173.149156.114166.05756.69344.77732.05316.80814.84513.26105.271
Non-Current Liabilities:
Long Term Debt 47.21495.74447.68550.841107.70298.95894.81452.17112.53227.24.84400.20600
Deferred Revenue Non-Current 096.081112.068170.673121.09124.268105.76200000000
Deferred Tax Liabilities Non-Current 0-00-170.673-121.09-124.268-105.76200000000
Other Non-Current Liabilities 97.66-32.97315.4680-53.851-49.479-47.4070-56.2660.1170.147235.452235.2910116.143
Total Non-Current Liabilities 144.874158.852175.221221.514174.941173.747153.16952.1756.26627.3174.991235.452235.4970116.143
Total Liabilities 281.891247.142283.122339.752348.09329.861319.226108.863101.04359.3721.799250.297248.7580121.414
Equity:
Preferred Stock 00000.0650.00700337.3270246.984233.379233.379114.261114.261
Common Stock 0.0530.0530.0530.0520.0480.0480.0480.0440.0440.0440.0360.0010.00100.001
Retained Earnings -449.747-423.88-396.678-389.48-409.324-369.988-346.134-318.79-279.798-194.587-162.496-130.111-109.4410-65.142
Accumulated Other Comprehensive Income/Loss 1.899-0.792-0.5120.547-0.065-0.0070.086-0.221-0.399-0.262-0.044-0.02-0.005-63.72-114.261
Other Total Stockholders Equity 930.813911.783893.71874.261675.469663.614649.717523.921516.437510.761384.095-216.149-227.7290115.682
Total Shareholders Equity 483.018487.164496.573485.38266.128293.667303.717204.954236.284315.956221.591-121.515-103.79550.541-63.72
Total Equity 483.018487.164496.573485.38266.128293.667303.717204.954236.284315.956221.591-121.515-103.79550.541-63.72
Total Liabilities & Shareholders Equity 764.909734.306779.695825.132614.218623.528622.943313.817337.327375.326243.39128.782144.96350.54157.694