Arcellx, Inc. (ACLX)
NASDAQ: ACLX · Real-Time Price · USD
114.50
+0.17 (0.15%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Arcellx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 80.26 | 105.68 | 394.58 | 64.18 | 30.83 | Upgrade
|
| Short-Term Investments | 370.07 | 481.7 | 307.43 | 190.66 | 73.78 | Upgrade
|
| Cash & Short-Term Investments | 450.33 | 587.38 | 702.02 | 254.84 | 104.62 | Upgrade
|
| Cash Growth | -23.33% | -16.33% | 175.48% | 143.59% | 124.52% | Upgrade
|
| Prepaid Expenses | 7.82 | 5.85 | 5.68 | 3.67 | 2.05 | Upgrade
|
| Restricted Cash | - | 0.21 | 1.9 | - | - | Upgrade
|
| Other Current Assets | 4.03 | 5.88 | 6.76 | 8.36 | 6.14 | Upgrade
|
| Total Current Assets | 462.18 | 599.31 | 716.36 | 266.86 | 112.81 | Upgrade
|
| Property, Plant & Equipment | 66.47 | 70.25 | 69.83 | 39.89 | 10.32 | Upgrade
|
| Long-Term Investments | 69.72 | 38.28 | 27.17 | - | - | Upgrade
|
| Long-Term Deferred Charges | 3.01 | 1.08 | 9.36 | 4.56 | 5.46 | Upgrade
|
| Other Long-Term Assets | 2.62 | 2.42 | 2.42 | 2.5 | 0.2 | Upgrade
|
| Total Assets | 603.99 | 711.33 | 825.13 | 313.82 | 128.78 | Upgrade
|
| Accounts Payable | 5.58 | 2.1 | 2.62 | 9.05 | 1.33 | Upgrade
|
| Accrued Expenses | 29.52 | 35.48 | 18.3 | 11.68 | 11.88 | Upgrade
|
| Current Portion of Leases | 7.58 | 7.54 | 46.78 | 35.96 | - | Upgrade
|
| Current Unearned Revenue | 55.97 | 59.06 | 50.53 | - | - | Upgrade
|
| Other Current Liabilities | 5.56 | 21.24 | - | - | 1.63 | Upgrade
|
| Total Current Liabilities | 104.2 | 125.41 | 118.24 | 56.69 | 14.85 | Upgrade
|
| Long-Term Leases | 44.34 | 46.54 | 50.84 | 52.17 | - | Upgrade
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| Long-Term Unearned Revenue | 53.1 | 76 | 170.67 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 8.59 | - | - | 2.07 | Upgrade
|
| Total Liabilities | 201.64 | 256.54 | 339.75 | 108.86 | 16.92 | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.05 | 0.04 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,127 | 950.72 | 874.26 | 523.92 | 8.62 | Upgrade
|
| Retained Earnings | -725.76 | -496.83 | -389.48 | -318.79 | -130.11 | Upgrade
|
| Comprehensive Income & Other | 0.84 | 0.85 | 0.55 | -0.22 | -0.02 | Upgrade
|
| Total Common Equity | 402.35 | 454.79 | 485.38 | 204.95 | -121.52 | Upgrade
|
| Shareholders' Equity | 402.35 | 454.79 | 485.38 | 204.95 | 111.86 | Upgrade
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| Total Liabilities & Equity | 603.99 | 711.33 | 825.13 | 313.82 | 128.78 | Upgrade
|
| Total Debt | 51.92 | 54.08 | 97.63 | 88.13 | - | Upgrade
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| Net Cash (Debt) | 468.13 | 571.57 | 631.56 | 166.7 | 104.62 | Upgrade
|
| Net Cash Growth | -18.10% | -9.50% | 278.85% | 59.35% | 124.52% | Upgrade
|
| Net Cash Per Share | 8.31 | 10.67 | 13.14 | 4.59 | 234.37 | Upgrade
|
| Filing Date Shares Outstanding | 58.48 | 54.94 | 52.8 | 47.84 | 35.74 | Upgrade
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| Total Common Shares Outstanding | 57.93 | 54.29 | 52.28 | 44.11 | 0.54 | Upgrade
|
| Working Capital | 357.98 | 473.91 | 598.13 | 210.17 | 97.96 | Upgrade
|
| Book Value Per Share | 6.95 | 8.38 | 9.28 | 4.65 | -223.29 | Upgrade
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| Tangible Book Value | 402.35 | 454.79 | 485.38 | 204.95 | -121.52 | Upgrade
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| Tangible Book Value Per Share | 6.95 | 8.38 | 9.28 | 4.65 | -223.29 | Upgrade
|
| Machinery | 19.78 | 17.1 | 12.32 | 9.88 | 9.32 | Upgrade
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| Construction In Progress | - | 0.2 | 7.79 | 1.7 | 0.1 | Upgrade
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| Leasehold Improvements | 38.37 | 38.37 | 27.15 | 2.4 | 2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.