Arcellx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	80.26	105.68	394.58	64.18	30.83
Short-Term Investments	370.07	481.7	307.43	190.66	73.78
Cash & Short-Term Investments	450.33	587.38	702.02	254.84	104.62
Cash Growth	-23.33%	-16.33%	175.48%	143.59%	124.52%
Other Current Assets	11.85	11.94	14.35	12.03	8.19
Total Current Assets	462.18	599.31	716.36	266.86	112.81
Net Property, Plant & Equipment	66.47	70.25	69.83	39.89	10.32
Long-Term Investments	69.72	38.28	27.17	-	-
Other Long-Term Assets	5.62	3.5	11.77	7.06	5.66
Total Assets	603.99	711.33	825.13	313.82	128.78
Accounts Payable	5.58	2.1	2.62	9.05	1.33
Accrued Expenses	35.08	56.72	18.3	11.68	13.18
Current Portion of Leases	7.58	7.54	46.78	35.96	0.18
Unearned Revenue	55.97	59.06	50.53	-	-
Other Current Liabilities	-	-	-	-	0.15
Total Current Liabilities	104.2	125.41	118.24	56.69	14.85
Long-Term Leases	44.34	46.54	50.84	52.17	1.9
Other Long-Term Liabilities	53.1	84.59	170.67	-	0.18
Total Long-Term Liabilities	97.44	131.13	221.51	52.17	2.07
Total Liabilities	201.64	256.54	339.75	108.86	16.92
Common Stock	0.06	0.05	0.05	0.04	0
Additional Paid-in Capital	1,127	950.72	874.26	523.92	8.62
Accumulated Other Comprehensive Income	0.84	0.85	0.55	-0.22	-0.02
Retained Earnings	-725.76	-496.83	-389.48	-318.79	-130.11
Total Common Shareholders' Equity	402.35	454.79	485.38	204.95	-121.52
Minority Interest	-	-	-	-	233.38
Shareholders' Equity	402.35	454.79	485.38	204.95	111.86
Total Liabilities & Equity	603.99	711.33	825.13	313.82	128.78
Total Debt	51.92	54.08	97.63	88.13	2.08
Net Cash (Debt)	398.42	533.3	604.39	166.7	102.54
Net Cash Growth	-25.29%	-11.76%	262.55%	62.58%	130.10%
Net Cash Per Share	7.08	9.96	12.57	4.58	229.71
Book Value	402.35	454.79	485.38	204.95	-121.52
Book Value Per Share	7.15	8.49	10.10	5.64	-272.22
Tangible Book Value	402.35	454.79	485.38	204.95	-121.52
Tangible Book Value Per Share	7.15	8.49	10.10	5.64	-272.22

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q