Arcellx, Inc. (ACLX)
Apr 28, 2026 - ACLX was delisted (reason: acquired by GILD)
115.07
0.00 (0.00%)
Inactive · Last trade price on Apr 27, 2026

Arcellx Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.2922.29107.94110.32--
Revenue Growth
-79.35%-79.35%-2.16%---
Gross Profit
22.2922.29107.94110.32--
Operating Income
-253.08-253.08-137.57-89.88-191.26-65.02
Net Income
-228.93-228.93-107.35-70.69-188.68-64.97
Earnings Per Share
-4.07-4.07-2.00-1.47-5.19-145.55
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
450.33450.33587.38702.02254.84104.62
Total Debt
51.9251.9254.0897.6388.132.08
Net Cash (Debt)
398.42398.42533.3604.39166.7102.54
Net Cash Growth
-25.29%-25.29%-11.76%262.55%62.58%130.10%
Net Cash Per Share
7.057.089.9612.584.592.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-210.26-210.26-83.47207.57-99.3-54.24
Capital Expenditures
-2.33-2.33-13.43-21.43-2.28-5.78
Free Cash Flow
-212.59-212.59-96.9186.15-101.58-60.02
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-1135.61%-1135.61%-127.46%-81.47%--
Pretax Margin
-1026.95%-1026.95%-97.54%-63.48%--
Profit Margin
-1027.25%-1027.25%-99.46%-64.08%--
FCF Margin
-953.89%-953.89%-89.78%168.73%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---15.59--
PS Ratio
302.95169.4838.5826.30--