Arcellx Inc.

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63.99
-0.66 (-1.02%)
At close: Jan 15, 2025, 11:53 AM

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 n/a n/a n/a
Long-Term Investments 27.17M 2.50M 199.00K 199.00K 111.00K n/a
Other Long-Term Assets 11.77M 4.56M 5.46M 3.24M 1.08M 366.00K
Receivables 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
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 n/a n/a n/a n/a n/a n/a
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 n/a 183.00K n/a n/a n/a
Short-Term Debt 47.75M 35.96M n/a n/a n/a n/a
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 n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a 235.45M 116.14M 73.29M n/a
Total Long-Term Liabilities 221.51M 52.17M 235.45M 116.14M 73.29M n/a
Total Liabilities 339.75M 108.86M 250.30M 121.41M 76.33M 1.82M
Total Debt 97.63M 88.13M 100.00K n/a n/a n/a
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 n/a
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 n/a