Arcellx, Inc.
ACLX
$65.60
-$0.91-1.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 543.27M | 587.38M | 574.25M | 516.69M | 573.92M |
| Total Receivables | 2.90M | -- | 3.40M | 3.20M | 3.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.78M | 5.85M | 9.44M | 10.11M | 11.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.00K | 6.09M | 208.00K | 208.00K | 208.00K |
| Total Current Assets | 554.15M | 599.31M | 587.30M | 530.20M | 588.73M |
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| Total Current Assets | 554.15M | 599.31M | 587.30M | 530.20M | 588.73M |
| Net Property, Plant & Equipment | 69.17M | 70.25M | 71.43M | 70.34M | 69.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82M | 3.50M | 3.75M | 3.63M | 4.73M |
| Total Assets | 648.08M | 711.33M | 764.91M | 734.31M | 779.70M |
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| Total Accounts Payable | 4.37M | 2.10M | 5.99M | 4.87M | 3.10M |
| Total Accrued Expenses | 24.19M | 35.48M | 43.04M | 42.03M | 33.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.36M | 7.54M | 18.12M | 26.42M | 39.68M |
| Total Finance Division Other Current Liabilities | 76.54M | 80.30M | 69.87M | 14.97M | 31.19M |
| Total Other Current Liabilities | 76.54M | 80.30M | 69.87M | 14.97M | 31.19M |
| Total Current Liabilities | 112.46M | 125.41M | 137.02M | 88.29M | 107.90M |
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| Total Current Liabilities | 112.46M | 125.41M | 137.02M | 88.29M | 107.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.83M | 46.54M | 47.21M | 47.87M | 47.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.88M | 84.59M | 97.66M | 110.98M | 127.54M |
| Total Liabilities | 231.18M | 256.54M | 281.89M | 247.14M | 283.12M |
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| Common Stock & APIC | 975.36M | 950.77M | 930.87M | 911.84M | 893.76M |
| Retained Earnings | -559.10M | -496.83M | -449.75M | -423.88M | -396.68M |
| Treasury Stock & Other | 649.00K | 848.00K | 1.90M | -792.00K | -512.00K |
| Total Common Equity | 416.91M | 454.79M | 483.02M | 487.16M | 496.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 416.91M | 454.79M | 483.02M | 487.16M | 496.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 416.91M | 454.79M | 483.02M | 487.16M | 496.57M |
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