Arcellx, Inc. (ACLX)
NASDAQ: ACLX · Real-Time Price · USD
60.70
-4.90 (-7.47%)
At close: Apr 1, 2025, 4:00 PM
62.49
+1.79 (2.95%)
After-hours: Apr 1, 2025, 7:57 PM EDT

Arcellx Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
105.68394.5864.1830.8346.6
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Short-Term Investments
481.7307.43190.6673.78-
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Cash & Short-Term Investments
587.38702.02254.84104.6246.6
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Cash Growth
-16.33%175.48%143.59%124.52%34.76%
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Prepaid Expenses
5.855.683.672.051.21
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Restricted Cash
0.211.9---
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Other Current Assets
5.886.768.366.141.55
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Total Current Assets
599.31716.36266.86112.8149.36
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Property, Plant & Equipment
70.2569.8339.8910.324.9
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Long-Term Investments
38.2827.17---
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Long-Term Deferred Charges
1.089.364.565.461.76
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Other Long-Term Assets
2.422.422.50.21.68
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Total Assets
711.33825.13313.82128.7857.69
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Accounts Payable
2.12.629.051.330.5
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Accrued Expenses
35.4818.311.6811.884
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Current Portion of Leases
7.5446.7835.96--
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Current Unearned Revenue
59.0650.53---
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Other Current Liabilities
21.24--1.630.77
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Total Current Liabilities
125.41118.2456.6914.855.27
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Long-Term Leases
46.5450.8452.17--
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Long-Term Unearned Revenue
76170.67---
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Other Long-Term Liabilities
8.59--2.071.88
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Total Liabilities
256.54339.75108.8616.927.15
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Common Stock
0.050.050.0400
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Additional Paid-In Capital
950.72874.26523.928.621.42
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Retained Earnings
-496.83-389.48-318.79-130.11-65.14
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Comprehensive Income & Other
0.850.55-0.22-0.02-
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Total Common Equity
454.79485.38204.95-121.52-63.72
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Shareholders' Equity
454.79485.38204.95111.8650.54
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Total Liabilities & Equity
711.33825.13313.82128.7857.69
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Total Debt
54.0897.6388.13--
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Net Cash (Debt)
571.57631.56166.7104.6246.6
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Net Cash Growth
-9.50%278.85%59.35%124.52%34.76%
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Net Cash Per Share
10.6713.144.59234.37162.86
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Filing Date Shares Outstanding
54.9452.847.8435.740.33
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Total Common Shares Outstanding
54.2952.2844.110.540.33
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Working Capital
473.91598.13210.1797.9644.09
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Book Value Per Share
8.389.284.65-223.29-190.97
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Tangible Book Value
454.79485.38204.95-121.52-63.72
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Tangible Book Value Per Share
8.389.284.65-223.29-190.97
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Machinery
17.112.329.889.323.68
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Construction In Progress
0.27.791.70.1-
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Leasehold Improvements
38.3727.152.42.362.35
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q