Arcellx, Inc.
NASDAQ:ACLX
71.58 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -107.348 | -70.69 | -188.679 | -64.969 | -32.095 | -17.972 | -8.308 |
| Depreciation & Amortization
| -10.271 | 2.04 | 1.321 | 1.041 | 0.629 | 0.326 | 0.093 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -3.642 | -0.1 | 0 |
| Stock Based Compensation
| 61.086 | 41.789 | 21.544 | 6.754 | 1.051 | 0.136 | 0.066 |
| Change In Working Capital
| -30.778 | 225.427 | 4.452 | 2.723 | 1.753 | -1.262 | 0.432 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.07 | -6.474 | 7.419 | 0.974 | -1.333 | 0.688 | 0 |
| Other Working Capital
| -30.708 | 231.901 | -2.967 | 1.749 | 3.086 | -1.95 | 0.432 |
| Other Non Cash Items
| 3.844 | 9.007 | 62.059 | 0.213 | 3.642 | 0.1 | 0.856 |
| Operating Cash Flow
| -83.467 | 207.573 | -99.303 | -54.238 | -28.662 | -18.772 | -6.861 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -13.434 | -21.428 | -2.277 | -5.783 | -0.888 | -3.832 | -0.479 |
| Acquisitions Net
| 0 | 0 | 115.397 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -597.311 | -442.429 | -273.737 | -74.193 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 427.7 | 309.345 | 158.34 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -115.397 | -74.193 | 0 | 0 | 0 |
| Investing Cash Flow
| -183.045 | -154.512 | -117.674 | -79.976 | -0.888 | -3.832 | -0.479 |
| Financing Activities: | |||||||
| Debt Repayment
| -39.846 | -29.392 | -9.675 | -0.387 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 299.706 | 259.833 | 0 | 41.656 | 42.652 | 0 |
| Common Stock Repurchased
| 1.164 | 0 | 0 | -0.024 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.759 | 8.849 | 2.467 | 118.862 | 41.656 | 42.652 | 12.479 |
| Financing Cash Flow
| -24.087 | 279.163 | 252.625 | 118.451 | 41.656 | 42.652 | 12.479 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -290.599 | 332.224 | 35.648 | -15.763 | 12.106 | 20.048 | 5.139 |
| Cash At End Of Period
| 108.305 | 398.904 | 66.68 | 31.032 | 46.795 | 34.689 | 14.641 |