Arcellx Inc. (ACLX)
NASDAQ: ACLX
· Real-Time Price · USD
73.95
2.09 (2.91%)
At close: Aug 15, 2025, 3:59 PM
75.14
1.61%
After-hours: Aug 15, 2025, 07:57 PM EDT
Arcellx Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 62.34M | 80.86M | 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 |
Short-Term Investments | 390.77M | 462.4M | 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 |
Long-Term Investments | 86.92M | 21.94M | 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 |
Other Long-Term Assets | 383K | 2.81M | 3.5M | 3.75M | 1.22M | 2.32M | 11.77M | 12.88M | -2.5M | -2.5M | 4.56M | 5.52M | 9.97M | 8.91M | 5.46M | 4.04M | -46.6M |
Receivables | 3.3M | 2.9M | n/a | 3.4M | 3.2M | 3.1M | n/a | 38.6M | 29.43M | 21.23M | 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 | n/a | 9.35M | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.49M | 7.99M | 5.84M | 9.65M | 10.11M | n/a | 7.58M | n/a | 12.8M | 7.91M | 3.67M | 9.52M | 3.19M | 3.59M | 2.05M | 1.65M | n/a |
Total Current Assets | 463.89M | 554.15M | 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 |
Property-Plant & Equipment | 67.89M | 69.17M | 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 |
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 | n/a |
Total Long-Term Assets | 155.19M | 93.93M | 112.02M | 177.61M | 204.1M | 190.96M | 108.77M | 122.76M | 51.67M | 44.07M | 46.95M | 47.02M | 49.58M | 22.49M | 15.97M | 10.82M | -46.6M |
Total Assets | 619.09M | 648.08M | 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 |
Account Payables | 2.08M | 4.37M | 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 |
Deferred Revenue | 59.32M | 57.37M | 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 |
Short-Term Debt | 7.42M | n/a | n/a | n/a | 26.42M | 39.68M | 970K | 54.87M | 44.16M | 40.24M | n/a | 30.6M | 2.31M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 46.34M | 10.5M | 18.97M | 112.91M | 10.46M | -8.22M | 11.8M | -41.19M | -34.41M | -27.57M | 6.33M | -22.25M | 1.1M | 2.44M | 5.58M | 2.37M | n/a |
Total Current Liabilities | 121.85M | 112.46M | 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 |
Long-Term Debt | 45.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.48M | 47.41M | n/a | 56.27M | n/a | n/a | n/a | 206K | n/a |
Other Long-Term Liabilities | n/a | 3.44M | 8.59M | 15.05M | 14.9M | 15.47M | 170.67M | n/a | -49.48M | -47.41M | n/a | -56.27M | 117K | 147K | 235.45M | 235.29M | n/a |
Total Long-Term Liabilities | 105.01M | 118.72M | 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 |
Total Liabilities | 226.86M | 231.18M | 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 |
Total Debt | 52.51M | 53.19M | 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 |
Common Stock | 54K | 54K | 53K | 53K | 53K | 53K | 52K | 48K | 48K | 48K | 44K | 44K | 44K | 36K | 1K | 1K | n/a |
Retained Earnings | -611.87M | -559.1M | -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 |
Comprehensive Income | 403K | 649K | 848K | 1.9M | -792K | -512K | 547K | -65K | -7K | 86K | -221K | -399K | -262K | -44K | -20K | -5K | -63.72M |
Shareholders Equity | 392.22M | 416.91M | 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 |
Total Investments | 477.69M | 484.35M | 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 |