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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	79.01	105.68	394.58	64.18	30.83	46.6
Short-Term Investments	382.38	481.7	307.43	190.66	73.78	-
Cash & Short-Term Investments	461.38	587.38	702.02	254.84	104.62	46.6
Cash Growth	-19.66%	-16.33%	175.48%	143.59%	124.52%	34.76%
Prepaid Expenses	6.6	5.85	5.68	3.67	2.05	1.21
Restricted Cash	-	0.21	1.9	-	-	-
Other Current Assets	-	5.88	6.76	8.36	6.14	1.55
Total Current Assets	472.08	599.31	716.36	266.86	112.81	49.36
Property, Plant & Equipment	66.3	70.25	69.83	39.89	10.32	4.9
Long-Term Investments	114.59	38.28	27.17	-	-	-
Long-Term Deferred Charges	0.33	1.08	9.36	4.56	5.46	1.76
Other Long-Term Assets	2.62	2.42	2.42	2.5	0.2	1.68
Total Assets	655.92	711.33	825.13	313.82	128.78	57.69
Accounts Payable	4.2	2.1	2.62	9.05	1.33	0.5
Accrued Expenses	23.13	35.48	18.3	11.68	11.88	4
Current Portion of Leases	7.47	7.54	46.78	35.96	-	-
Current Unearned Revenue	59.75	59.06	50.53	-	-	-
Other Current Liabilities	23.84	21.24	-	-	1.63	0.77
Total Current Liabilities	118.39	125.41	118.24	56.69	14.85	5.27
Long-Term Leases	44.32	46.54	50.84	52.17	-	-
Long-Term Unearned Revenue	52.43	76	170.67	-	-	-
Other Long-Term Liabilities	-	8.59	-	-	2.07	1.88
Total Liabilities	215.14	256.54	339.75	108.86	16.92	7.15
Common Stock	0.06	0.05	0.05	0.04	0	0
Additional Paid-In Capital	1,108	950.72	874.26	523.92	8.62	1.42
Retained Earnings	-667.65	-496.83	-389.48	-318.79	-130.11	-65.14
Comprehensive Income & Other	0.71	0.85	0.55	-0.22	-0.02	-
Total Common Equity	440.78	454.79	485.38	204.95	-121.52	-63.72
Shareholders' Equity	440.78	454.79	485.38	204.95	111.86	50.54
Total Liabilities & Equity	655.92	711.33	825.13	313.82	128.78	57.69
Total Debt	51.79	54.08	97.63	88.13	-	-
Net Cash (Debt)	524.18	571.57	631.56	166.7	104.62	46.6
Net Cash Growth	-14.26%	-9.50%	278.85%	59.35%	124.52%	34.76%
Net Cash Per Share	9.47	10.67	13.14	4.59	234.37	162.86
Filing Date Shares Outstanding	57.82	54.94	52.8	47.84	35.74	0.33
Total Common Shares Outstanding	57.78	54.29	52.28	44.11	0.54	0.33
Working Capital	353.69	473.91	598.13	210.17	97.96	44.09
Book Value Per Share	7.63	8.38	9.28	4.65	-223.29	-190.97
Tangible Book Value	440.78	454.79	485.38	204.95	-121.52	-63.72
Tangible Book Value Per Share	7.63	8.38	9.28	4.65	-223.29	-190.97
Machinery	-	17.1	12.32	9.88	9.32	3.68
Construction In Progress	-	0.2	7.79	1.7	0.1	-
Leasehold Improvements	-	38.37	27.15	2.4	2.36	2.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q