Arcellx, Inc. (ACLX)
NASDAQ: ACLX · Real-Time Price · USD
58.25
-1.25 (-2.10%)
May 13, 2025, 4:00 PM - Market closed
Arcellx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 80.86 | 105.68 | 394.58 | 64.18 | 30.83 | 46.6 | Upgrade
|
| Short-Term Investments | 462.4 | 481.7 | 307.43 | 190.66 | 73.78 | - | Upgrade
|
| Cash & Short-Term Investments | 543.27 | 587.38 | 702.02 | 254.84 | 104.62 | 46.6 | Upgrade
|
| Cash Growth | -5.34% | -16.33% | 175.48% | 143.59% | 124.52% | 34.76% | Upgrade
|
| Prepaid Expenses | 7.78 | 5.85 | 5.68 | 3.67 | 2.05 | 1.21 | Upgrade
|
| Restricted Cash | 0.21 | 0.21 | 1.9 | - | - | - | Upgrade
|
| Other Current Assets | - | 5.88 | 6.76 | 8.36 | 6.14 | 1.55 | Upgrade
|
| Total Current Assets | 554.15 | 599.31 | 716.36 | 266.86 | 112.81 | 49.36 | Upgrade
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| Property, Plant & Equipment | 69.17 | 70.25 | 69.83 | 39.89 | 10.32 | 4.9 | Upgrade
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| Long-Term Investments | 21.94 | 38.28 | 27.17 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.4 | 1.08 | 9.36 | 4.56 | 5.46 | 1.76 | Upgrade
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| Other Long-Term Assets | 2.42 | 2.42 | 2.42 | 2.5 | 0.2 | 1.68 | Upgrade
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| Total Assets | 648.08 | 711.33 | 825.13 | 313.82 | 128.78 | 57.69 | Upgrade
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| Accounts Payable | 4.37 | 2.1 | 2.62 | 9.05 | 1.33 | 0.5 | Upgrade
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| Accrued Expenses | 24.19 | 35.48 | 18.3 | 11.68 | 11.88 | 4 | Upgrade
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| Current Portion of Leases | 7.36 | 7.54 | 46.78 | 35.96 | - | - | Upgrade
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| Current Unearned Revenue | 57.37 | 59.06 | 50.53 | - | - | - | Upgrade
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| Other Current Liabilities | 19.17 | 21.24 | - | - | 1.63 | 0.77 | Upgrade
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| Total Current Liabilities | 112.46 | 125.41 | 118.24 | 56.69 | 14.85 | 5.27 | Upgrade
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| Long-Term Leases | 45.83 | 46.54 | 50.84 | 52.17 | - | - | Upgrade
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| Long-Term Unearned Revenue | 69.45 | 76 | 170.67 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.44 | 8.59 | - | - | 2.07 | 1.88 | Upgrade
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| Total Liabilities | 231.18 | 256.54 | 339.75 | 108.86 | 16.92 | 7.15 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.04 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 975.3 | 950.72 | 874.26 | 523.92 | 8.62 | 1.42 | Upgrade
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| Retained Earnings | -559.1 | -496.83 | -389.48 | -318.79 | -130.11 | -65.14 | Upgrade
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| Comprehensive Income & Other | 0.65 | 0.85 | 0.55 | -0.22 | -0.02 | - | Upgrade
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| Total Common Equity | 416.91 | 454.79 | 485.38 | 204.95 | -121.52 | -63.72 | Upgrade
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| Shareholders' Equity | 416.91 | 454.79 | 485.38 | 204.95 | 111.86 | 50.54 | Upgrade
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| Total Liabilities & Equity | 648.08 | 711.33 | 825.13 | 313.82 | 128.78 | 57.69 | Upgrade
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| Total Debt | 53.19 | 54.08 | 97.63 | 88.13 | - | - | Upgrade
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| Net Cash (Debt) | 512.02 | 571.57 | 631.56 | 166.7 | 104.62 | 46.6 | Upgrade
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| Net Cash Growth | -15.18% | -9.50% | 278.85% | 59.35% | 124.52% | 34.76% | Upgrade
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| Net Cash Per Share | 9.45 | 10.67 | 13.14 | 4.59 | 234.37 | 162.86 | Upgrade
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| Filing Date Shares Outstanding | 55.11 | 54.94 | 52.8 | 47.84 | 35.74 | 0.33 | Upgrade
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| Total Common Shares Outstanding | 55.07 | 54.29 | 52.28 | 44.11 | 0.54 | 0.33 | Upgrade
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| Working Capital | 441.69 | 473.91 | 598.13 | 210.17 | 97.96 | 44.09 | Upgrade
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| Book Value Per Share | 7.57 | 8.38 | 9.28 | 4.65 | -223.29 | -190.97 | Upgrade
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| Tangible Book Value | 416.91 | 454.79 | 485.38 | 204.95 | -121.52 | -63.72 | Upgrade
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| Tangible Book Value Per Share | 7.57 | 8.38 | 9.28 | 4.65 | -223.29 | -190.97 | Upgrade
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| Machinery | - | 17.1 | 12.32 | 9.88 | 9.32 | 3.68 | Upgrade
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| Construction In Progress | - | 0.2 | 7.79 | 1.7 | 0.1 | - | Upgrade
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| Leasehold Improvements | - | 38.37 | 27.15 | 2.4 | 2.36 | 2.35 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.