Arcellx, Inc. (ACLX)
Apr 28, 2026 - ACLX was delisted (reason: acquired by GILD)
115.07
0.00 (0.00%)
Inactive · Last trade price on Apr 27, 2026

Arcellx Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
80.26105.68394.5864.1830.83
Short-Term Investments
370.07481.7307.43190.6673.78
Cash & Short-Term Investments
450.33587.38702.02254.84104.62
Cash Growth
-23.33%-16.33%175.48%143.59%124.52%
Other Current Assets
11.8511.9414.3512.038.19
Total Current Assets
462.18599.31716.36266.86112.81
Net Property, Plant & Equipment
66.4770.2569.8339.8910.32
Long-Term Investments
69.7238.2827.17--
Other Long-Term Assets
5.623.511.777.065.66
Total Assets
603.99711.33825.13313.82128.78

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
5.582.12.629.051.33
Accrued Expenses
35.0856.7218.311.6813.18
Current Portion of Leases
7.587.5446.7835.960.18
Unearned Revenue
55.9759.0650.53--
Other Current Liabilities
----0.15
Total Current Liabilities
104.2125.41118.2456.6914.85
Long-Term Leases
44.3446.5450.8452.171.9
Other Long-Term Liabilities
53.184.59170.67-0.18
Total Long-Term Liabilities
97.44131.13221.5152.172.07
Total Liabilities
201.64256.54339.75108.8616.92

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.060.050.050.040
Additional Paid-in Capital
1,127950.72874.26523.928.62
Accumulated Other Comprehensive Income
0.840.850.55-0.22-0.02
Retained Earnings
-725.76-496.83-389.48-318.79-130.11
Total Common Shareholders' Equity
402.35454.79485.38204.95-121.52
Minority Interest
----233.38
Shareholders' Equity
402.35454.79485.38204.95111.86
Total Liabilities & Equity
603.99711.33825.13313.82128.78

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
51.9254.0897.6388.132.08
Net Cash (Debt)
398.42533.3604.39166.7102.54
Net Cash Growth
-25.29%-11.76%262.55%62.58%130.10%
Net Cash Per Share
7.089.9612.574.582.82
Book Value
402.35454.79485.38204.95-121.52
Book Value Per Share
7.158.4910.105.64-3.34
Tangible Book Value
402.35454.79485.38204.95-121.52
Tangible Book Value Per Share
7.158.4910.105.64-3.34
SEC Filings: 10-K · 10-Q