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 | -337.26% | 34.24% | -14.04% | 73.68% | 150.89% |
| Total Depreciation and Amortization | 147.78% | 198.43% | 182.23% | 91.20% | 73.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.43% | -52.57% | 49.06% | 39.57% | 79.07% |
| Change in Net Operating Assets | -142.41% | 1,185.86% | -220.15% | -120.00% | 343.04% |
| Cash from Operations | -179.02% | 404.09% | -60.29% | -117.53% | 311.66% |
| Capital Expenditure | 71.68% | 71.11% | 55.55% | -556.33% | -314.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.96% | 125.02% | -107.97% | -204.56% | -24.61% |
| Cash from Investing | -119.60% | 122.35% | -115.36% | -209.72% | -37.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.48% | -46.50% | -295.56% | -53.97% | -3,947.89% |
| Issuance of Common Stock | -97.78% | 417.79% | -16.00% | -95.41% | 11,940.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.19% | 6.63% | -9,088.79% | -103.13% | 14,252.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.97% | 135.30% | -289.58% | -214.71% | 3,511.87% |