Arcellx Inc
ACLX71.380USD
+0.240+0.34%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
3.93BCap. mercado
PérdidaP/E TTM
Arcellx Inc
71.380
+0.240+0.34%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
FY2020Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-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
Ingresos netos por operaciones continuas
-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
Pérdidas de ganancias operativas
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
Otros artículos no monetarios
-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
----
----
----
Cambio en el capital de trabajo
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
-Cambio en cuentas por cobrar
----
----
----
100.00%0.00
100.00%0.00
--31.48M
---2.05M
---8.20M
---21.23M
----
----
----
----
----
----
----
----
-Cambio en gastos prepago
-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
-Cambio en otros pasivos corrientes
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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-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
Gastos de capital
-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
Flujo de efectivo neto por disposición de activos fijos
-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
Flujo de efectivo neto de productos de inversión
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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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
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
Flujo de efectivo neto por emisión/amortización de deuda
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
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
--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
----
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--37.36M
--81.76M
--42.80M
Procedimientos de la opción de stock ejercida por los empleados
-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
Flujo de efectivo neto de otras actividades de financiación
----
--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
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
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
Flujo de efectivo neto
Saldo de efectivo inicial
-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
Cambios en el flujo de efectivo del período actual
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
Saldo de efectivo final
-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
Flujo de caja libre
-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
Unidad monetaria
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