Arcellx Inc. (ACLX)

NASDAQ: ACLX · Real-Time Price · USD

64.68

0.13 (0.20%)

At close: Apr 29, 2025, 3:59 PM

65.21

0.82%

Pre-market: Apr 30, 2025, 04:03 AM EDT

Arcellx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	105.68M	161.85M	100.23M	154.78M	394.58M	126.12M	303.67M	274.89M	64.18M	56.76M	164.54M	127.16M	104.62M	70.03M	-46.6M	46.6M
Short-Term Investments	481.7M	412.41M	416.66M	419.35M	307.43M	313.6M	202.82M	258.7M	190.66M	224.02M	142.45M	83.77M	73.78M	61.16M	93.19M	n/a
Long-Term Investments	38.28M	102.43M	132.55M	119.52M	27.17M	42.96M	2.5M	2.5M	2.5M	2.5M	2.5M	199K	199K	n/a	n/a	199K
Other Long-Term Assets	3.5M	3.75M	1.22M	2.32M	-97M	-109.88M	-2.5M	-2.5M	4.56M	5.52M	9.97M	8.91M	5.46M	4.04M	-46.6M	3.24M
Receivables	n/a	n/a	n/a	n/a	n/a	33.16M	29.43M	21.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	1.00	n/a	n/a	-38.6M	9.35M	2.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.05M	13.05M	13.52M	11.51M	7.58M	n/a	12.8M	7.91M	3.67M	9.52M	3.19M	3.59M	2.05M	1.65M	n/a	1.21M
Total Current Assets	599.31M	587.3M	530.2M	588.73M	716.36M	491.46M	558.07M	571.37M	266.86M	290.31M	325.75M	220.9M	112.81M	134.14M	46.6M	49.36M
Property-Plant & Equipment	70.25M	71.43M	70.34M	69.13M	69.83M	66.92M	51.67M	44.07M	39.89M	39M	37.11M	13.38M	10.32M	6.78M	n/a	4.9M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	112.02M	177.61M	204.1M	190.96M	97M	109.88M	51.67M	44.07M	46.95M	47.02M	49.58M	22.49M	15.97M	10.82M	-46.6M	8.34M
Total Assets	711.33M	764.91M	734.31M	779.7M	825.13M	614.22M	623.53M	622.94M	313.82M	337.33M	375.33M	243.39M	128.78M	144.96M	n/a	57.69M
Account Payables	2.1M	5.99M	4.87M	3.1M	2.62M	7.18M	5.69M	4.53M	9.05M	2.96M	7.56M	1.87M	1.33M	1.58M	n/a	504K
Deferred Revenue	59.06M	n/a	14.97M	31.19M	50.53M	94.18M	93.88M	107.29M	n/a	n/a	20.4M	n/a	183K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	26.42M	n/a	n/a	54.87M	44.16M	40.24M	n/a	30.6M	2.31M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	18.97M	112.91M	10.46M	31.45M	12.77M	-41.19M	-34.41M	-27.57M	6.33M	-22.25M	1.1M	2.44M	5.58M	2.37M	n/a	3.4M
Total Current Liabilities	125.41M	137.02M	88.29M	107.9M	118.24M	173.15M	156.11M	166.06M	56.69M	44.78M	32.05M	16.81M	14.85M	13.26M	n/a	5.27M
Long-Term Debt	n/a	n/a	47.87M	n/a	n/a	53.85M	49.48M	47.41M	n/a	56.27M	n/a	n/a	n/a	206K	n/a	n/a
Other Long-Term Liabilities	8.59M	97.66M	-32.97M	15.47M	n/a	-53.85M	-49.48M	-47.41M	n/a	-56.27M	117K	147K	235.45M	235.29M	n/a	116.14M
Total Long-Term Liabilities	131.13M	144.87M	158.85M	175.22M	221.51M	174.94M	173.75M	153.17M	52.17M	56.27M	27.32M	4.99M	235.45M	235.5M	n/a	116.14M
Total Liabilities	256.54M	281.89M	247.14M	283.12M	339.75M	348.09M	329.86M	319.23M	108.86M	101.04M	59.37M	21.8M	250.3M	248.76M	n/a	121.41M
Total Debt	54.08M	65.33M	74.29M	87.36M	97.63M	108.72M	93.64M	87.65M	88.13M	86.87M	29.51M	5.21M	100K	206K	n/a	n/a
Common Stock	53K	53K	53K	53K	52K	48K	48K	48K	44K	44K	44K	36K	1K	1K	n/a	1K
Retained Earnings	-496.83M	-449.75M	-423.88M	-396.68M	-389.48M	-409.32M	-369.99M	-346.13M	-318.79M	-279.8M	-194.59M	-162.5M	-130.11M	-109.44M	n/a	-65.14M
Comprehensive Income	848K	1.9M	-792K	-512K	547K	-65K	-7K	86K	-221K	-399K	-262K	-44K	-20K	-5K	-63.72M	-114.26M
Shareholders Equity	454.79M	483.02M	487.16M	496.57M	485.38M	266.13M	293.67M	303.72M	204.95M	236.28M	315.96M	221.59M	-121.52M	-103.8M	50.54M	-63.72M
Total Investments	519.97M	514.84M	549.21M	538.87M	334.6M	356.56M	202.82M	258.7M	190.66M	224.02M	142.45M	83.77M	73.78M	61.16M	93.19M	199K