Arcellx, Inc.
ACLX
$66.00
-$0.51-0.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.26% | -82.01% | 4.91% | -277.91% | -136.27% |
| Total Depreciation and Amortization | -11.91% | 34.11% | 7.67% | 50.00% | 14.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.01% | -0.56% | 7.75% | -21.32% | 85.57% |
| Change in Net Operating Assets | -83.17% | -129.47% | 301.09% | 45.98% | -232.47% |
| Cash from Operations | -37.18% | -249.84% | 184.74% | -13.61% | -154.78% |
| Capital Expenditure | 47.97% | 34.54% | 28.73% | 50.05% | -21.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,571.35% | -106.89% | 916.52% | 97.67% | -861.61% |
| Cash from Investing | 1,017.09% | -111.52% | 554.21% | 96.19% | -1,084.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.83% | -26.15% | 37.47% | -76.07% | 50.66% |
| Issuance of Common Stock | -82.93% | 22.34% | 25.96% | -36.25% | -97.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.02% | -29.18% | 55.33% | -249.31% | -101.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.81% | -190.85% | 213.33% | 77.43% | -190.24% |