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 | -162.42M | -107.35M | -40.42M | -53.89M | -50.54M |
| Total Depreciation and Amortization | 5.94M | 5.19M | 4.12M | 3.23M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.11M | 49.47M | 45.15M | 58.51M | 54.83M |
| Change in Net Operating Assets | -14.34M | -30.78M | 11.97M | -27.87M | -13.10M |
| Cash from Operations | -114.71M | -83.47M | 20.81M | -20.01M | -6.38M |
| Capital Expenditure | -7.78M | -13.43M | -17.23M | -22.87M | -26.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.33M | -169.61M | -140.68M | -330.83M | -267.67M |
| Cash from Investing | 61.55M | -183.05M | -157.91M | -353.70M | -294.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.49M | -39.85M | -44.69M | -42.04M | -32.05M |
| Issuance of Common Stock | 11.93M | 15.76M | 215.21M | 212.23M | 212.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.56M | -24.09M | 170.52M | 170.19M | 180.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.71M | -290.60M | 33.42M | -203.52M | -120.19M |