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 | -221.34% | -51.86% | 68.79% | 70.56% | 73.40% |
| Total Depreciation and Amortization | 143.96% | 154.31% | 137.66% | 98.77% | 63.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34% | -2.61% | -4.78% | -35.39% | -38.49% |
| Change in Net Operating Assets | -9.47% | -113.65% | -94.08% | -113.52% | -106.10% |
| Cash from Operations | -1,699.01% | -140.21% | -82.91% | -117.36% | -105.53% |
| Capital Expenditure | 71.05% | 37.31% | 1.05% | -131.69% | -863.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.90% | -27.45% | -13.00% | -519.17% | -56.52% |
| Cash from Investing | 120.90% | -18.47% | -11.28% | -458.76% | -69.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.35% | -35.57% | -210.55% | -134.54% | -119.91% |
| Issuance of Common Stock | -94.39% | -94.89% | 102.50% | 101.04% | -4.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.38% | -108.63% | 85.58% | 95.25% | -13.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.67% | -187.47% | -53.44% | -246.28% | -180.11% |