Arcellx, Inc. (ACLX) - Quarterly Balance Statement

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ACLX
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70.25 (USD) • At close August 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	9.354	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-170.673	0	-124.268	-105.762	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Arcellx, Inc.

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