Arcellx Inc.
(ACLX)
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At close: undefined
83.80
-0.07%
After-hours Dec 13, 2024, 04:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 394.58M | 64.18M | 104.62M | 46.60M | 34.58M | 14.53M |
Short-Term Investments | 307.43M | 190.66M | 73.78M | - | - | - |
Long-Term Investments | 27.17M | 2.50M | 199.00K | 199.00K | 111.00K | - |
Other Long-Term Assets | 11.77M | 4.56M | 5.46M | 3.24M | 1.08M | 366.00K |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 14.35M | 12.03M | 8.19M | 2.76M | 3.49M | 99.00K |
Total Current Assets | 716.36M | 266.86M | 112.81M | 49.36M | 38.07M | 14.63M |
Property-Plant & Equipment | 69.83M | 39.89M | 10.32M | 4.90M | 4.33M | 817.00K |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 108.77M | 46.95M | 15.97M | 8.34M | 5.52M | 1.18M |
Total Assets | 825.13M | 313.82M | 128.78M | 57.69M | 43.59M | 15.81M |
Account Payables | 2.62M | 9.05M | 1.33M | 504.00K | 1.75M | 1.05M |
Deferred Revenue | 50.53M | - | 183.00K | - | - | - |
Short-Term Debt | 47.75M | 35.96M | - | - | - | - |
Other Current Liabilities | 18.30M | 11.68M | 13.51M | 4.77M | 1.29M | 766.00K |
Total Current Liabilities | 118.24M | 56.69M | 14.85M | 5.27M | 3.04M | 1.82M |
Long-Term Debt | 50.84M | 52.17M | - | - | - | - |
Other Long-Term Liabilities | - | - | 235.45M | 116.14M | 73.29M | - |
Total Long-Term Liabilities | 221.51M | 52.17M | 235.45M | 116.14M | 73.29M | - |
Total Liabilities | 339.75M | 108.86M | 250.30M | 121.41M | 76.33M | 1.82M |
Total Debt | 97.63M | 88.13M | 100.00K | - | - | - |
Common Stock | 52.00K | 44.00K | 1K | 1K | 1K | 1K |
Retained Earnings | -389.48M | -318.79M | -130.11M | -65.14M | -33.05M | -15.07M |
Comprehensive Income | 547.00K | -221.00K | -20.00K | -114.26M | -71.46M | - |
Shareholders Equity | 485.38M | 204.95M | -121.52M | -63.72M | -32.74M | 13.96M |
Total Investments | 334.60M | 190.66M | 73.78M | 199.00K | 111.00K | - |