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Arcellx, Inc.

Arcellx, Inc.

ACLX
Arcellx, Inc.US flagNASDAQ Global Select
115.07
USD
+0.02
- -
6.73BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
110
108
22
+ Sales & Services Revenue
- -
- -
- -
- -
110
108
22
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
-110
-108
-22
- Operating Expenses
18
32
65
191
200
246
275
+ Selling, General & Admin
2
7
18
42
66
88
118
+ Research & Development
16
25
47
150
134
157
158
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-18
-32
-65
-191
-90
-138
-253
- Non-Operating (Income) Loss
- -
- -
- -
-3
-20
-32
-24
+ Interest Expense, Net
- -
- -
- -
-3
-20
-32
-24
+ Interest Expense
- -
- -
- -
2
4
1
- -
- Interest Income
- -
- -
- -
4
24
33
24
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-18
-32
-65
-189
-70
-105
-229
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
2
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-18
-32
-65
-189
-71
-107
-229
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-18
-32
-65
-189
-71
-107
-229
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-18
-32
-65
-189
-71
-107
-229
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-18
-32
-65
-189
-71
-107
-229
EBIT
-18
-32
-65
-191
-90
-138
-253
EBITDA
-18
-31
-64
-190
-88
-132
-246
EBITDA Margin (%)
- -
- -
- -
- -
-79.62
-122.65
-1,105.65
EBITA
-18
-32
-65
-191
-90
-138
-253
Gross Margin (%)
- -
- -
- -
- -
100
100
100
Operating Margin (%)
- -
- -
- -
- -
-81.47
-127.46
-1,135.61
Profit Margin (%)
- -
- -
- -
- -
-64.08
-99.46
-1,027.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
2
5
7
Basic Weighted Avg Shares
11
22
34
36
48
54
- -
Basic EPS, GAAP
-1.67
-1.47
-1.94
-5.19
-1.47
-2
- -
Basic EPS from Cont Ops
-1.67
-1.47
-1.94
-5.19
-1.47
-2
- -
Diluted Weighted Avg Shares
11
22
34
36
48
54
- -
Diluted EPS, GAAP
-1.67
-1.47
-1.94
-5.19
-1.47
-2
- -
Diluted EPS from Cont Ops
-1.67
-1.47
-1.94
-5.19
-1.47
-2
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
38
49
113
267
716
599
462
+ Cash, Cash Equivalents & STI
35
47
105
255
702
587
450
+ Cash & Cash Equivalents
35
47
31
64
395
106
80
+ ST Investments
- -
- -
74
191
307
482
370
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
3
8
12
14
12
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6
8
16
47
109
112
142
+ Property, Plant & Equip, Net
4
5
10
40
70
70
66
+ Property, Plant & Equip
5
6
12
43
75
80
82
- Accumulated Depreciation
- -
1
2
3
5
9
16
+ LT Investments & Receivables
- -
- -
- -
- -
27
38
70
+ LT Investments
- -
- -
- -
- -
27
38
70
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
3
6
7
12
3
6
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
3
6
7
12
3
6
Total Assets
44
58
129
314
825
711
604
+ Payables & Accruals
2
3
9
12
7
40
22
+ Accounts Payable
2
1
1
9
3
2
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
3
8
3
5
38
16
+ ST Debt
- -
- -
- -
36
47
8
8
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
36
47
8
8
+ Other ST Liabilities
1
2
6
8
64
78
75
+ Deferred Revenue
- -
- -
- -
- -
51
59
56
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
2
6
8
14
19
19
Total Current Liabilities
3
5
15
57
118
125
104
+ LT Debt
- -
- -
- -
52
51
47
44
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
52
51
47
44
+ Other LT Liabilities
73
116
235
- -
171
85
53
+ Accrued Liabilities
2
2
2
- -
171
76
53
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
71
114
234
- -
- -
9
- -
Total Noncurrent Liabilities
73
116
235
52
222
131
97
Total Liabilities
76
121
250
109
340
257
202
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
9
524
874
951
1,127
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
9
524
874
951
1,127
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-33
-65
-130
-319
-389
-497
-726
+ Other Equity
- -
- -
- -
- -
1
1
1
Equity Before Minority Interest
-33
-64
-122
205
485
455
402
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-33
-64
-122
205
485
455
402
Total Liabilities & Equity
44
58
129
314
825
711
604
Shares Outstanding
34
34
34
44
52
54
58
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
88
98
54
52
Net Debt
-35
-47
-31
-64
-395
-106
-80
Net Debt to Equity
105.62
73.13
25.37
-31.31
-81.29
-23.24
-19.95
Tangible Common Equity Ratio
-75.11
-110.44
-94.36
65.31
58.82
63.94
66.62
Current Ratio
12.53
9.36
7.6
4.71
6.06
4.78
4.44
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-18
-32
-65
-189
-71
-107
-229
+ Depreciation & Amortization
- -
1
1
1
2
5
7
+ Non-Cash Items
- -
1
7
84
51
49
69
+ Stock-Based Compensation
- -
1
7
22
42
61
78
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
62
9
-12
-8
+ Chg in Non-Cash Work Cap
-1
2
3
4
225
-31
-57
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-4
- -
-6
-6
-8
9
-2
+ Inc (Dec) in Accts Payable
1
1
9
7
-1
42
-19
+ Inc (Dec) in Other
2
- -
- -
3
235
-81
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-19
-29
-54
-99
208
-83
-210
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-1
-6
-2
-21
-13
-2
+ Acq of Fixed Prod Assets
-4
-1
-6
-2
-21
-13
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
260
300
- -
132
+ Increase in Capital Stock
- -
- -
- -
260
300
- -
132
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-74
-115
-133
-170
89
+ Dec in LT Investment
- -
- -
- -
158
309
428
496
+ Inc in LT Investment
- -
- -
-74
-274
-442
-597
-407
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-1
-80
-118
-155
-183
86
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
-10
-29
-40
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-10
-29
-40
- -
+ Other Financing Activities
43
42
119
2
9
16
-33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
43
42
118
253
279
-24
99
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
20
12
-16
36
332
-291
-25
EBITDA
-18
-31
-64
-190
-88
-132
-246
EBITDA Margin (%)
- -
- -
- -
- -
-79.62
-122.65
-1,105.65
Free Cash Flow
-23
-30
-60
-102
186
-97
-213
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-30
-60
-111
157
-137
-213
Free Cash Flow per Basic Share
-2.1
-1.36
-1.79
-2.79
3.87
-1.81
- -
Price/Free Cash Flow
- -
- -
- -
-11.61
11.65
-58.66
- -
Cash Flow to Net Income
1.04
0.89
0.83
0.53
-2.94
0.78
0.92
Capital Expenditures
-4
-1
-6
-2
-21
-13
-2