Arcellx, Inc.
ACLX
$63.71
-$0.26-0.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.08M | -25.87M | -27.20M | -7.20M | 19.84M |
| Total Depreciation and Amortization | 1.79M | 1.33M | 1.24M | 826.00K | 722.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.99M | 12.06M | 11.19M | 14.23M | 7.67M |
| Change in Net Operating Assets | -12.73M | 43.19M | -21.48M | -39.76M | 30.02M |
| Cash from Operations | -46.03M | 30.72M | -36.25M | -31.91M | 58.25M |
| Capital Expenditure | -1.50M | -2.29M | -3.21M | -6.43M | -5.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.62M | 38.05M | -4.66M | -200.38M | 26.31M |
| Cash from Investing | -4.12M | 35.76M | -7.87M | -206.81M | 21.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.54M | -8.36M | -13.36M | -7.59M | -15.38M |
| Issuance of Common Stock | 4.52M | 3.70M | 2.94M | 4.60M | 203.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.02M | -4.66M | -10.43M | -2.99M | 188.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.17M | 61.82M | -54.55M | -241.70M | 267.86M |