Arcellx, Inc.
NASDAQ:ACLX
80.55 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 3.2 | 3.1 | 0 | 31.48 | 29.431 | 21.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -38.603 | 9.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10.107 | 11.506 | 14.346 | 20.26 | 22.155 | 16.544 | 12.028 | 9.524 | 3.191 | 9.974 | 2.049 | 1.649 | 0 | 1.21 |
| Total Current Assets
| 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
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.216 | 2.316 | -96.995 | -109.884 | -2.501 | -2.501 | 4.563 | 5.518 | 9.969 | 8.913 | 5.456 | 4.043 | -46.596 | 3.238 |
| Total Non-Current Assets
| 204.103 | 190.962 | 96.995 | 109.884 | 51.671 | 44.066 | 46.954 | 47.022 | 49.579 | 22.487 | 15.973 | 10.824 | -46.596 | 8.337 |
| Total Assets
| 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
| 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
| 26.419 | 39.677 | 46.784 | 54.868 | 44.156 | 40.241 | 35.961 | 30.603 | 2.313 | 0.37 | 0.1 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 42.033 | 33.933 | 18.302 | 16.916 | 12.39 | 13.997 | 11.679 | 11.212 | 1.782 | 14.564 | 13.229 | 11.678 | 0 | 4.767 |
| Total Current Liabilities
| 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
| 47.872 | 47.685 | 50.841 | 53.851 | 49.479 | 47.407 | 52.17 | 56.266 | 27.2 | 4.844 | 0 | 0.206 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| -0 | 0 | -170.673 | -121.09 | -124.268 | -105.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.899 | 15.468 | 170.673 | 121.09 | 124.268 | 105.762 | 0 | 0 | 0.117 | 0.147 | 235.452 | 235.291 | 0 | 116.143 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0.065 | 0.007 | 0 | 0 | 337.327 | 0 | 246.984 | 233.379 | 233.379 | 114.261 | 114.261 |
| Common Stock
| 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
| -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
| -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
| 911.783 | 893.71 | 874.261 | 675.404 | 663.607 | 649.717 | 523.921 | 179.11 | 510.761 | 137.111 | -224.764 | -227.729 | 0 | 1.421 |
| Total Shareholders Equity
| 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
| 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
| 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 |