Arcellx Inc
ACLX71.410USD
+0.270+0.38%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
3.93BMarktkapitalisierung
VerlustKGV TTM
Arcellx Inc
71.410
+0.270+0.38%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
FY2020Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-97.90%-63.15M
-179.02%-46.03M
404.09%30.72M
-60.29%-36.25M
-117.53%-31.91M
311.66%58.25M
39.32%-10.10M
-0.30%-22.61M
658.65%182.04M
-27.73%-27.52M
---16.65M
-105.71%-22.55M
-242.76%-32.59M
-195.96%-21.55M
---10.96M
---9.51M
---7.28M
Nettoergebnis aus fortgeführten Aktivitäten
-765.10%-62.27M
-337.26%-47.08M
34.24%-25.87M
-14.04%-27.20M
73.68%-7.20M
150.89%19.84M
57.65%-39.34M
22.48%-23.85M
-5.00%-27.34M
-88.64%-38.99M
---92.87M
-93.21%-30.77M
-130.84%-26.04M
-127.32%-20.67M
---15.93M
---11.28M
---9.09M
Betriebsergebnisse und -verluste
90.80%1.58M
147.78%1.79M
198.43%1.33M
182.23%1.24M
91.20%826.00K
73.14%722.00K
31.86%447.00K
45.36%439.00K
64.26%432.00K
25.98%417.00K
--339.00K
20.80%302.00K
27.05%263.00K
100.61%331.00K
--250.00K
--207.00K
--165.00K
Andere nicht monetäre Posten
-376.58%-2.95M
-12.62%-3.52M
-122.09%-3.27M
-36.30%-3.95M
-1772.97%-619.00K
-198.28%-3.12M
3154.43%14.81M
-2167.86%-2.90M
-78.24%37.00K
-798.00%-1.05M
---485.00K
--140.00K
--170.00K
--150.00K
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Veränderung des Umlaufvermögens
41.35%-23.32M
-142.41%-12.73M
1185.86%43.19M
-220.15%-21.48M
-120.00%-39.76M
343.04%30.02M
-53.97%3.36M
-465.02%-6.71M
1834.54%198.76M
259.07%6.78M
--7.30M
-47.20%1.84M
-1514.69%-11.46M
-426.36%-4.26M
--3.48M
--810.00K
--1.30M
-Änderung der Forderungen
----
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100.00%0.00
100.00%0.00
--31.48M
---2.05M
---8.20M
---21.23M
----
----
----
----
----
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-Änderung bei den Vorauszahlungen
-74.40%1.72M
-85.19%982.00K
-80.67%353.00K
104.73%562.00K
236.16%6.71M
529.26%6.63M
-85.98%1.83M
-124.01%-11.89M
58.44%-4.93M
71.44%-1.54M
--13.02M
-753.05%-5.31M
-24816.67%-11.86M
-2732.46%-5.41M
---622.00K
--48.00K
---191.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
78.57%-13.39M
-142.24%-23.89M
1873.18%41.58M
-743.57%-32.78M
-127.36%-62.48M
---9.86M
---2.34M
--5.09M
--228.32M
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-27.27%-14.00K
--4.00K
--49.00K
---11.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-97.90%-63.15M
-179.02%-46.03M
404.09%30.72M
-60.29%-36.25M
-117.53%-31.91M
311.66%58.25M
39.32%-10.10M
-0.30%-22.61M
658.65%182.04M
-27.73%-27.52M
---16.65M
-105.71%-22.55M
-242.76%-32.59M
-195.96%-21.55M
---10.96M
---9.51M
---7.28M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-87.87%780.00K
-71.68%1.50M
-71.11%2.29M
-55.55%3.21M
556.33%6.43M
314.81%5.29M
1958.96%7.93M
4751.01%7.23M
109.85%980.00K
-73.15%1.28M
--385.00K
-17.22%149.00K
-56.19%467.00K
681.74%4.75M
--180.00K
--1.07M
--608.00K
Investitionsausgaben
-87.87%780.00K
-71.68%1.50M
-71.11%2.29M
-55.55%3.21M
556.33%6.43M
314.81%5.29M
1958.96%7.93M
4751.01%7.23M
109.85%980.00K
-73.15%1.28M
--385.00K
-17.22%149.00K
-56.19%467.00K
681.74%4.75M
--180.00K
--1.07M
--608.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-87.87%780.00K
-71.68%1.50M
-71.11%2.29M
-55.55%3.21M
556.33%6.43M
314.81%5.29M
1958.96%7.93M
4751.01%7.23M
109.85%980.00K
-73.15%1.28M
--385.00K
-17.22%149.00K
-56.19%467.00K
681.74%4.75M
--180.00K
--1.07M
--608.00K
Netto-Cashflow aus Anlageprodukten
119.25%38.56M
-109.96%-2.62M
125.02%38.05M
-107.97%-4.66M
-204.56%-200.38M
-24.61%26.31M
-87.70%-152.10M
199.01%58.50M
-546.56%-65.79M
370.32%34.90M
---81.03M
---59.08M
---10.18M
---12.91M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
118.27%37.78M
-119.60%-4.12M
122.35%35.76M
-115.36%-7.87M
-209.72%-206.81M
-37.49%21.02M
-96.55%-160.03M
186.56%51.27M
-527.40%-66.77M
290.35%33.62M
---81.42M
-32807.22%-59.23M
-898.41%-10.64M
-2805.10%-17.66M
---180.00K
---1.07M
---608.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
118.19%543.00K
-103.19%-6.02M
6.63%-4.66M
-9088.79%-10.43M
-103.13%-2.98M
14252.44%188.59M
48.61%-4.99M
-99.90%116.00K
-31.61%95.44M
8660.00%1.31M
---9.71M
225.86%121.46M
70.97%139.56M
-99.97%15.00K
--37.27M
--81.63M
--42.89M
Netto-Cashflow aus Schuldenemission/Rückzahlung
96.98%-229.00K
31.48%-10.54M
-46.50%-8.36M
-295.56%-13.36M
-53.97%-7.59M
-3947.89%-15.38M
38.64%-5.70M
-11160.00%-3.38M
-16896.55%-4.93M
-1257.14%-380.00K
---9.29M
85.65%-30.00K
76.03%-29.00K
---28.00K
---209.00K
---121.00K
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Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
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--0.00
--0.00
-100.00%0.00
--200.80M
100.00%0.00
-100.00%0.00
-28.14%100.00M
--0.00
---757.00K
506320.83%121.49M
--139.16M
--0.00
---24.00K
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Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--37.36M
--81.76M
--42.80M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-83.23%772.00K
26.10%4.00M
197.67%3.70M
-22.83%2.29M
1131.02%4.60M
87.49%3.18M
261.05%1.24M
--2.97M
-12.82%374.00K
2588.89%1.69M
--344.00K
-100.00%0.00
6028.57%429.00K
162.50%63.00K
--175.00K
--7.00K
--24.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
--518.00K
100.00%0.00
22.35%646.00K
----
----
---528.00K
--528.00K
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-131.75%-20.00K
---29.00K
---14.00K
--63.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
118.19%543.00K
-103.19%-6.02M
6.63%-4.66M
-9088.79%-10.43M
-103.13%-2.98M
14252.44%188.59M
48.61%-4.99M
-99.90%116.00K
-31.61%95.44M
8660.00%1.31M
---9.71M
225.86%121.46M
70.97%139.56M
-99.97%15.00K
--37.27M
--81.63M
--42.89M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-72.85%108.31M
25.51%164.47M
-66.47%102.65M
-43.33%157.20M
498.24%398.90M
121.13%131.05M
83.29%306.17M
117.80%277.39M
114.87%66.68M
-15.61%59.26M
--167.04M
8.07%127.36M
-33.69%31.03M
495.39%70.23M
--117.85M
--46.80M
--11.79M
Änderungen des Cashflows im aktuellen Zeitraum
89.73%-24.82M
-120.97%-56.17M
135.30%61.82M
-289.58%-54.55M
-214.71%-241.70M
3511.87%267.86M
-62.48%-175.12M
-27.49%28.77M
118.75%210.71M
118.92%7.42M
---107.78M
51.84%39.68M
35.57%96.33M
-211.98%-39.19M
--26.13M
--71.06M
--35.00M
Endbestand an Zahlungsmitteln
-46.89%83.49M
-72.85%108.31M
25.51%164.47M
-66.47%102.65M
-43.33%157.20M
498.24%398.90M
121.13%131.05M
83.29%306.17M
117.80%277.39M
114.87%66.68M
--59.26M
16.01%167.04M
8.07%127.36M
-33.69%31.03M
--143.98M
--117.85M
--46.80M
Freier Cashflow
-66.74%-63.92M
-189.75%-47.53M
257.68%28.43M
-32.23%-39.46M
-121.17%-38.34M
283.90%52.95M
-5.84%-18.03M
-31.48%-29.84M
647.79%181.06M
-9.49%-28.80M
---17.03M
-103.72%-22.70M
-212.62%-33.05M
-233.41%-26.30M
---11.14M
---10.57M
---7.89M
Währungseinheit
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Prüfungsmeinungen
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