Arcellx, Inc.
NASDAQ:ACLX
66.25 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -62.27 | -47.081 | -25.867 | -27.202 | -7.198 | 19.844 | -39.336 | -23.854 | -27.344 | -38.992 | -85.211 | -30.772 | -32.385 | -20.67 | -17.091 | -15.927 | -11.281 | -9.093 |
| Depreciation & Amortization
| 1.576 | 1.789 | 1.334 | 1.239 | 0.826 | 0.722 | 0.447 | 0.439 | 0.432 | 0.417 | 0.339 | 0.302 | 0.416 | 0.331 | 0.253 | 0.25 | 0.207 | 0.165 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.341 | 0 | 5.126 | -2.415 | -2.711 | 0 | 0 | 0 | 0 | 0 | -44.299 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.817 | 15.769 | 15.333 | 15.139 | 14.845 | 10.615 | 10.614 | 10.404 | 10.156 | 5.79 | 5.329 | 5.944 | 4.481 | 2.902 | 1.86 | 1.235 | 0.757 | 0.343 |
| Change In Working Capital
| -23.318 | -12.73 | 43.192 | -21.479 | -39.761 | 30.016 | 3.359 | -6.709 | 198.761 | 6.775 | -0.365 | 1.838 | -5.268 | -4.259 | 2.691 | 3.481 | 0.81 | 1.305 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 31.48 | -2.049 | -8.201 | -21.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -1.563 | 5.604 | -4.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.241 | -3.584 | 0.908 | 2.299 | 0.307 | -4.826 | 2.149 | 0.44 | -4.237 | 5.925 | -4.173 | 4.971 | 0.696 | -0.105 | 0.079 | 0.679 | 0.321 | -0.223 |
| Other Working Capital
| -25.559 | -9.146 | 42.284 | -23.778 | -40.068 | 4.925 | -2.345 | 5.093 | 224.228 | 0.85 | 3.808 | -3.133 | -5.964 | -4.154 | 2.612 | 2.802 | 0.489 | 1.528 |
| Other Non Cash Items
| -2.95 | -3.777 | -3.273 | 11.372 | 15.571 | -8.075 | 17.229 | -0.184 | 0.037 | -1.51 | 63.259 | 0.212 | 0.17 | 44.449 | 0.063 | 0.679 | 0.85 | -0.223 |
| Operating Cash Flow
| -63.145 | -46.03 | 30.719 | -36.249 | -31.907 | 58.248 | -10.102 | -22.615 | 182.042 | -27.52 | -16.649 | -22.548 | -32.586 | -21.546 | -12.224 | -10.961 | -9.507 | -7.28 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.78 | -1.499 | -2.29 | -3.213 | -6.432 | -5.293 | -7.927 | -7.228 | -0.98 | -1.276 | -0.385 | -0.149 | -0.467 | -4.753 | 0.216 | -0.18 | -1.066 | -0.608 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -65.794 | 152.1 | 0 | 65.794 | -34.898 | 81.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -78.636 | -136.321 | -59.95 | -82.66 | -318.38 | -42.385 | -237.9 | 0 | -162.144 | -25.757 | -128.606 | -92.348 | -27.026 | -12.91 | -61.283 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 117.2 | 133.7 | 98 | 78 | 118 | 68.695 | 85.8 | 58.5 | 96.35 | 60.655 | 47.571 | 33.264 | 16.85 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -4.66 | -200.38 | 65.794 | -152.1 | 58.5 | -65.794 | 34.898 | -81.035 | -59.084 | -10.176 | -12.91 | -61.283 | 0 | 0 | 0 |
| Investing Cash Flow
| 37.784 | -4.12 | 35.76 | -7.873 | -206.812 | 21.017 | -160.027 | 51.272 | -66.774 | 33.622 | -81.42 | -59.233 | -10.643 | -17.663 | -61.067 | -0.18 | -1.066 | -0.608 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.229 | -10.54 | -8.355 | -13.362 | -7.589 | -15.382 | -5.703 | -3.378 | -4.929 | -0.38 | -9.236 | -0.03 | -0.029 | -0.028 | -0.029 | -0.209 | -0.121 | 0 |
| Common Stock Issued
| 0 | 0 | -7.539 | 2.935 | 4.604 | 199.706 | 0 | 3.494 | 100 | 129.972 | -0.472 | 121.493 | 139.156 | 119.118 | 0 | 0 | 81.749 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.472 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.772 | 4.523 | 3.697 | 2.935 | 4.604 | 4.267 | 0 | 3.494 | 0.374 | 1.694 | 0.344 | 0 | 0.429 | 0.043 | -0.438 | 37.508 | 81.749 | 42.888 |
| Financing Cash Flow
| 0.543 | -6.017 | -4.658 | -10.427 | -2.985 | 188.591 | -4.989 | 0.116 | 95.445 | 1.314 | -9.708 | 121.463 | 139.556 | 0.015 | -0.467 | 37.275 | 81.628 | 42.888 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -167.363 | 185.732 | -18.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.818 | -56.167 | 61.821 | -54.549 | -241.704 | 270.367 | -175.118 | 28.773 | 210.713 | 7.416 | -107.777 | 39.682 | 96.327 | -39.194 | -73.758 | 26.134 | 71.055 | 35 |
| Cash At End Of Period
| 83.487 | 108.305 | 164.472 | 100.233 | 154.782 | 396.486 | 131.048 | 306.166 | 277.393 | 66.68 | 59.264 | 167.041 | 127.359 | 31.032 | 70.226 | 143.984 | 117.85 | 46.795 |