Arcellx Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	396.49	64.18	31.03	46.8	34.69
Short-Term Investments	307.43	190.66	73.78	0	0
Cash & Cash Equivalents	703.92	254.84	104.82	46.8	34.69
Cash Growth	176.23%	143.13%	123.99%	34.90%	-
Other Current Assets	12.44	12.03	7.99	2.56	3.38
Total Current Assets	716.36	266.86	112.81	49.36	38.07
Property, Plant & Equipment	69.83	39.89	10.32	4.9	4.33
Long-Term Investments	29.59	2.5	0	0	0
Other Long-Term Assets	9.36	4.56	5.66	3.44	1.19
Total Long-Term Assets	108.77	46.95	15.97	8.34	5.52
Total Assets	825.13	313.82	128.78	57.69	43.59
Accounts Payable	2.62	9.05	1.33	0.5	1.75
Deferred Revenue	221.21	0	0	0	0
Current Debt	46.78	35.96	0	0	0
Other Current Liabilities	-152.37	11.68	13.51	4.77	1.29
Total Current Liabilities	118.24	56.69	14.85	5.27	3.04
Long-Term Debt	50.84	52.17	0	0	0
Other Long-Term Liabilities	170.67	0	2.07	1.88	1.83
Total Long-Term Liabilities	221.51	52.17	2.07	1.88	1.83
Total Liabilities	339.75	108.86	16.92	7.15	4.87
Total Debt	97.63	88.13	0	0	0
Debt Growth	10.77%	-	-	-	-
Retained Earnings	-389.48	-318.79	-130.11	-65.14	-33.05
Comprehensive Income	0.55	-0.22	-0.02	0	0
Shareholders' Equity	485.38	204.95	-121.52	-63.72	-32.74
Net Cash / Debt	606.3	166.7	104.82	46.8	34.69
Net Cash / Debt Growth	263.70%	59.04%	123.99%	34.90%	-
Net Cash Per Share	12.61	4.59	234.81	163.56	29.70
Working Capital	598.13	210.17	97.96	44.09	35.03
Book Value Per Share	10.10	5.64	-272.22	-222.72	-28.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).