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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -70.69 | -188.679 | -64.969 | -32.095 | -17.972 | -8.308 |
| Depreciation & Amortization
| 2.04 | 1.321 | 1.041 | 0.629 | 0.326 | 0.093 |
| Deferred Income Tax
| 6.474 | 0 | 0 | -3.642 | -0.1 | 0 |
| Stock Based Compensation
| 41.789 | 21.544 | 6.754 | 1.051 | 0.136 | 0.066 |
| Change In Working Capital
| 225.427 | 4.452 | 2.723 | 1.753 | -1.262 | 0.432 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.474 | 7.419 | 0.974 | -1.333 | 0.688 | 0 |
| Other Working Capital
| 231.901 | -2.967 | 1.749 | 3.086 | -1.95 | 0.432 |
| Other Non Cash Items
| 2.533 | 62.059 | 0.213 | 3.642 | 0.1 | 0.856 |
| Operating Cash Flow
| 207.573 | -99.303 | -54.238 | -28.662 | -18.772 | -6.861 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -21.428 | -2.277 | -5.783 | -0.888 | -3.832 | -0.479 |
| Acquisitions Net
| 133.084 | 115.397 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -442.429 | -273.737 | -74.193 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 309.345 | 158.34 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -133.084 | -115.397 | -74.193 | 0 | 0 | 0 |
| Investing Cash Flow
| -154.512 | -117.674 | -79.976 | -0.888 | -3.832 | -0.479 |
| Financing Activities: | ||||||
| Debt Repayment
| -29.392 | -9.675 | -0.387 | 0 | 0 | 0 |
| Common Stock Issued
| 308.555 | 259.833 | 119.118 | 41.656 | 42.652 | 0 |
| Common Stock Repurchased
| 1.091 | 0 | -0.024 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 308.555 | 2.467 | 118.862 | -1.185 | 42.652 | 12.479 |
| Financing Cash Flow
| 279.163 | 252.625 | 118.451 | 41.656 | 42.652 | 12.479 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.083 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 332.307 | 35.648 | -15.763 | 12.106 | 20.048 | 5.139 |
| Cash At End Of Period
| 396.486 | 66.68 | 31.032 | 46.795 | 34.689 | 14.641 |