Arcellx, Inc. (ACLX)
NASDAQ: ACLX · Real-Time Price · USD
86.71
-0.51 (-0.58%)
Nov 21, 2024, 10:41 AM EST - Market open
Arcellx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 161.85 | 394.58 | 64.18 | 30.83 | 46.6 | 34.58 | Upgrade
|
| Short-Term Investments | 412.41 | 307.43 | 190.66 | 73.78 | - | - | Upgrade
|
| Cash & Short-Term Investments | 574.25 | 702.02 | 254.84 | 104.62 | 46.6 | 34.58 | Upgrade
|
| Cash Growth | 30.60% | 175.48% | 143.59% | 124.52% | 34.76% | 137.98% | Upgrade
|
| Prepaid Expenses | 9.44 | 5.68 | 3.67 | 2.05 | 1.21 | 0.62 | Upgrade
|
| Restricted Cash | 0.21 | 1.9 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 6.76 | 8.36 | 6.14 | 1.55 | 2.87 | Upgrade
|
| Total Current Assets | 587.3 | 716.36 | 266.86 | 112.81 | 49.36 | 38.07 | Upgrade
|
| Property, Plant & Equipment | 71.43 | 69.83 | 39.89 | 10.32 | 4.9 | 4.33 | Upgrade
|
| Long-Term Investments | 102.43 | 27.17 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 1.33 | 9.36 | 4.56 | 5.46 | 1.76 | - | Upgrade
|
| Other Long-Term Assets | 2.42 | 2.42 | 2.5 | 0.2 | 1.68 | 1.19 | Upgrade
|
| Total Assets | 764.91 | 825.13 | 313.82 | 128.78 | 57.69 | 43.59 | Upgrade
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| Accounts Payable | 5.99 | 2.62 | 9.05 | 1.33 | 0.5 | 1.75 | Upgrade
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| Accrued Expenses | 43.04 | 18.3 | 11.68 | 11.88 | 4 | 1.12 | Upgrade
|
| Current Portion of Leases | 18.12 | 46.78 | 35.96 | - | - | - | Upgrade
|
| Current Unearned Revenue | 69.87 | 50.53 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 1.63 | 0.77 | 0.17 | Upgrade
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| Total Current Liabilities | 137.02 | 118.24 | 56.69 | 14.85 | 5.27 | 3.04 | Upgrade
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| Long-Term Leases | 47.21 | 50.84 | 52.17 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 82.61 | 170.67 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 15.05 | - | - | 2.07 | 1.88 | 1.83 | Upgrade
|
| Total Liabilities | 281.89 | 339.75 | 108.86 | 16.92 | 7.15 | 4.87 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.04 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 930.81 | 874.26 | 523.92 | 8.62 | 1.42 | 0.31 | Upgrade
|
| Retained Earnings | -449.75 | -389.48 | -318.79 | -130.11 | -65.14 | -33.05 | Upgrade
|
| Comprehensive Income & Other | 1.9 | 0.55 | -0.22 | -0.02 | - | - | Upgrade
|
| Total Common Equity | 483.02 | 485.38 | 204.95 | -121.52 | -63.72 | -32.74 | Upgrade
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| Shareholders' Equity | 483.02 | 485.38 | 204.95 | 111.86 | 50.54 | 38.72 | Upgrade
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| Total Liabilities & Equity | 764.91 | 825.13 | 313.82 | 128.78 | 57.69 | 43.59 | Upgrade
|
| Total Debt | 65.33 | 97.63 | 88.13 | - | - | - | Upgrade
|
| Net Cash (Debt) | 611.35 | 631.56 | 166.7 | 104.62 | 46.6 | 34.58 | Upgrade
|
| Net Cash Growth | 63.48% | 278.85% | 59.35% | 124.52% | 34.76% | 137.98% | Upgrade
|
| Net Cash Per Share | 11.70 | 13.14 | 4.59 | 234.37 | 162.86 | 162.96 | Upgrade
|
| Filing Date Shares Outstanding | 54.07 | 52.8 | 47.84 | 35.74 | 0.33 | 0.26 | Upgrade
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| Total Common Shares Outstanding | 53.99 | 52.28 | 44.11 | 0.54 | 0.33 | 0.26 | Upgrade
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| Working Capital | 450.28 | 598.13 | 210.17 | 97.96 | 44.09 | 35.03 | Upgrade
|
| Book Value Per Share | 8.95 | 9.28 | 4.65 | -223.29 | -190.97 | -128.00 | Upgrade
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| Tangible Book Value | 483.02 | 485.38 | 204.95 | -121.52 | -63.72 | -32.74 | Upgrade
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| Tangible Book Value Per Share | 8.95 | 9.28 | 4.65 | -223.29 | -190.97 | -128.00 | Upgrade
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| Machinery | - | 12.32 | 9.88 | 9.32 | 3.68 | 2.71 | Upgrade
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| Construction In Progress | - | 7.79 | 1.7 | 0.1 | - | - | Upgrade
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| Leasehold Improvements | - | 27.15 | 2.4 | 2.36 | 2.35 | 2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.