Arcellx Inc. (ACLX)
60.80
-4.80 (-7.32%)
At close: Apr 01, 2025, 3:59 PM
62.49
2.78%
After-hours: Apr 01, 2025, 07:57 PM EDT
Arcellx Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 104.58M | 394.58M | 64.18M | 104.62M | 46.6M | 34.58M | 14.53M |
| Short-Term Investments | 481.7M | 307.43M | 190.66M | 73.78M | n/a | n/a | n/a |
| Long-Term Investments | 38.28M | 27.17M | 2.5M | 199K | 199K | 111K | n/a |
| Other Long-Term Assets | 3.5M | 11.77M | 4.56M | 5.46M | 3.24M | 1.08M | 366K |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 6.05M | 7.58M | 3.67M | 2.05M | 1.21M | 621K | 99K |
| Total Current Assets | 599.31M | 716.36M | 266.86M | 112.81M | 49.36M | 38.07M | 14.63M |
| Property-Plant & Equipment | 70.25M | 69.83M | 39.89M | 10.32M | 4.9M | 4.33M | 817K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 112.02M | 108.77M | 46.95M | 15.97M | 8.34M | 5.52M | 1.18M |
| Total Assets | 711.33M | 825.13M | 313.82M | 128.78M | 57.69M | 43.59M | 15.81M |
| Account Payables | 2.1M | 2.62M | 9.05M | 1.33M | 504K | 1.75M | 1.05M |
| Deferred Revenue | 59.06M | 50.53M | n/a | 183K | n/a | n/a | n/a |
| Short-Term Debt | n/a | 970K | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 18.97M | 13.74M | 6.33M | 5.58M | 3.4M | 467K | 766K |
| Total Current Liabilities | 125.41M | 118.24M | 56.69M | 14.85M | 5.27M | 3.04M | 1.82M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 8.59M | n/a | n/a | 235.45M | 116.14M | 73.29M | n/a |
| Total Long-Term Liabilities | 131.13M | 221.51M | 52.17M | 235.45M | 116.14M | 73.29M | n/a |
| Total Liabilities | 256.54M | 339.75M | 108.86M | 250.3M | 121.41M | 76.33M | 1.82M |
| Total Debt | 54.08M | 97.63M | 88.13M | 100K | n/a | n/a | n/a |
| Common Stock | 53K | 52K | 44K | 1K | 1K | 1K | 1K |
| Retained Earnings | -496.83M | -389.48M | -318.79M | -130.11M | -65.14M | -33.05M | -15.07M |
| Comprehensive Income | 848K | 547K | -221K | -20K | -114.26M | -71.46M | n/a |
| Shareholders Equity | 454.79M | 485.38M | 204.95M | -121.52M | -63.72M | -32.74M | 13.96M |
| Total Investments | 519.97M | 334.6M | 190.66M | 73.78M | 199K | 111K | n/a |