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Arcellx Inc

ACLX
65.568USD
-0.432-0.65%
Market hours ETQuotes delayed by 15 min
3.79BMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Arcellx Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
-19.66%461.38M
-12.31%453.10M
-5.34%543.26M
-16.33%587.38M
30.60%574.25M
2.01%516.69M
7.56%573.92M
175.48%702.02M
56.60%439.72M
64.99%506.48M
152.97%533.59M
143.59%254.84M
114.04%280.78M
--306.99M
--210.93M
--104.62M
--131.18M
- Cash and cash equivalents
-51.19%79.00M
-37.68%62.34M
-47.69%80.86M
-73.22%105.68M
28.33%161.85M
-67.06%100.03M
-43.77%154.57M
514.82%394.58M
122.19%126.12M
84.55%303.67M
116.18%274.89M
108.15%64.18M
-18.94%56.76M
--164.54M
--127.16M
--30.83M
--70.03M
-Short-term investments
-7.28%382.38M
-6.22%390.77M
10.27%462.40M
56.68%481.70M
31.51%412.41M
105.44%416.66M
62.10%419.35M
61.25%307.43M
39.99%313.60M
42.38%202.82M
208.83%258.70M
158.40%190.66M
266.31%224.02M
--142.45M
--83.77M
--73.78M
--61.16M
Receivables
--4.10M
----
----
----
----
----
----
----
--38.60M
--29.43M
--21.23M
----
----
----
----
----
----
-Other receivables
--4.10M
----
----
----
----
----
----
----
--38.60M
--29.43M
--21.23M
----
----
----
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Prepaid expenses
-48.61%6.60M
-18.90%10.79M
-26.87%10.68M
-5.75%11.73M
-2.27%12.84M
-39.94%13.31M
-11.71%14.61M
3.45%12.44M
37.94%13.14M
22.42%22.16M
22.91%16.54M
46.83%12.03M
222.08%9.52M
--18.10M
--13.46M
--8.19M
--2.96M
Other current assets
-100.00%0.00
-100.00%0.00
0.00%208.00K
-89.07%208.00K
--208.00K
--208.00K
--208.00K
--1.90M
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----
Total current assets
-19.62%472.08M
-12.51%463.89M
-5.87%554.15M
-16.34%599.31M
19.50%587.30M
-4.99%530.20M
3.04%588.73M
168.44%716.36M
69.29%491.46M
71.67%558.07M
154.63%571.37M
136.56%266.86M
116.42%290.31M
--325.08M
--224.39M
--112.81M
--134.14M
Non-current assets
Net Fixed Assets
-7.18%66.30M
-3.49%67.89M
0.07%69.17M
0.60%70.25M
6.73%71.43M
36.13%70.34M
56.87%69.13M
75.05%69.83M
71.59%66.92M
39.24%51.67M
239.10%44.07M
286.61%39.89M
475.18%39.00M
--37.11M
--12.99M
--10.32M
--6.78M
-Fixed Assets
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----
----
----
----
----
----
----
----
----
----
----
----
----
--12.48M
--8.62M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
----
----
----
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--2.16M
--1.84M
Other non-current assets
-21.45%2.94M
-22.92%2.80M
-40.54%2.81M
-70.32%3.50M
-70.89%3.75M
-73.64%3.63M
-36.96%4.73M
66.68%11.77M
60.59%12.88M
10.56%13.79M
-21.77%7.51M
24.92%7.06M
98.34%8.02M
--12.47M
--9.60M
--5.66M
--4.04M
Total non-current assets
3.51%183.84M
-23.96%155.19M
-50.81%93.93M
2.99%112.02M
44.68%177.61M
211.81%204.10M
270.25%190.96M
131.65%108.77M
161.07%122.76M
32.03%65.46M
128.26%51.58M
193.96%46.95M
334.42%47.02M
--49.58M
--22.59M
--15.97M
--10.82M
Total assets
-14.25%655.92M
-15.69%619.09M
-16.88%648.08M
-13.79%711.33M
24.53%764.91M
17.77%734.31M
25.16%779.70M
162.93%825.13M
82.08%614.22M
66.42%623.53M
152.22%622.94M
143.68%313.82M
132.70%337.33M
--374.66M
--246.98M
--128.78M
--144.96M
Liabilities
Current liabilities
-Other payables
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----
--7.36M
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-100.00%0.00
-100.00%0.00
--125.00K
--164.00K
--332.00K
--327.00K
Accrued expenses
9.13%46.97M
26.17%53.03M
27.78%43.36M
209.89%56.72M
154.42%43.04M
239.25%42.03M
142.43%33.93M
56.71%18.30M
50.87%16.92M
-9.78%12.39M
20.15%14.00M
-11.39%11.68M
-1.22%11.21M
--13.73M
--11.65M
--13.18M
--11.35M
Short-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.41%230.00K
-77.50%10.87M
-49.48%19.22M
-7.83%32.53M
18.82%39.28M
74.14%48.29M
--38.05M
--35.29M
--33.06M
--27.73M
----
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-Short-term lease liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.41%230.00K
-77.50%10.87M
-49.48%19.22M
-7.83%32.53M
18.82%39.28M
74.14%48.29M
--38.05M
--35.29M
--33.06M
--27.73M
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Deferred liabilities
-14.49%59.75M
296.27%59.32M
83.93%57.37M
16.87%59.06M
-25.81%69.87M
-84.05%14.97M
-70.93%31.19M
--50.53M
--94.18M
--93.88M
--107.29M
----
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Other current liabilities
-14.49%59.75M
296.27%59.32M
83.93%57.37M
16.87%59.06M
-25.81%69.87M
-84.05%14.97M
-70.93%31.19M
--50.53M
--94.18M
75000.00%93.88M
65318.90%107.29M
-100.00%0.00
-100.00%0.00
--125.00K
--164.00K
--332.00K
--327.00K
Total current liabilities
-13.59%118.39M
38.01%121.85M
4.23%112.46M
6.06%125.41M
-20.87%137.02M
-43.45%88.29M
-35.02%107.90M
108.56%118.24M
286.69%173.15M
557.96%156.11M
1051.18%166.06M
281.90%56.69M
237.66%44.78M
--23.73M
--14.43M
--14.85M
--13.26M
Non-current liabilities
Long-term debt and lease liabilities
-6.12%44.32M
-5.80%45.10M
-3.89%45.83M
-8.46%46.54M
-1.83%47.21M
17.80%47.87M
49.04%47.69M
62.44%50.84M
64.64%48.10M
49.40%40.64M
614.63%31.99M
--31.30M
--29.21M
--27.20M
--4.48M
--0.00
--0.00
-Long-term lease liabilities
-6.12%44.32M
-5.80%45.10M
-3.89%45.83M
-8.46%46.54M
-1.83%47.21M
17.80%47.87M
49.04%47.69M
62.44%50.84M
64.64%48.10M
49.40%40.64M
614.63%31.99M
--31.30M
--29.21M
--27.20M
--4.48M
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Deferred liabilities
-36.54%52.43M
-37.64%59.92M
-38.03%69.45M
-55.47%76.00M
-31.78%82.61M
-22.68%96.08M
5.96%112.07M
--170.67M
--121.09M
--124.27M
--105.76M
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Other non-current liabilities
-46.32%52.43M
-46.01%59.92M
-42.85%72.88M
-50.44%84.59M
-19.35%97.66M
-10.69%110.98M
20.59%127.54M
--170.67M
--121.09M
106111.97%124.27M
71846.94%105.76M
----
-100.00%0.00
--117.00K
--147.00K
--2.07M
--2.12M
Total non-current liabilities
-33.22%96.75M
-33.89%105.01M
-32.25%118.72M
-40.80%131.13M
-17.19%144.87M
-8.57%158.85M
14.40%175.22M
324.60%221.51M
210.92%174.94M
536.04%173.75M
3212.48%153.17M
2416.64%52.17M
2556.56%56.27M
--27.32M
--4.62M
--2.07M
--2.12M
Total liabilities
-23.68%215.14M
-8.21%226.86M
-18.35%231.18M
-24.49%256.54M
-19.02%281.89M
-25.08%247.14M
-11.31%283.12M
212.09%339.75M
244.50%348.09M
546.23%329.86M
1575.82%319.23M
543.47%108.86M
557.02%101.04M
--51.04M
--19.05M
--16.92M
--15.38M
Shareholders' equity
Common equity
19.00%1.11B
10.07%1.00B
9.13%975.36M
8.75%950.77M
37.80%930.87M
37.39%911.84M
37.55%893.76M
66.86%874.31M
30.79%675.52M
29.92%663.66M
69.15%649.76M
5981.30%523.97M
9039.64%516.48M
--510.81M
--384.13M
--8.62M
--5.65M
Retained earnings
-48.45%-667.65M
-44.35%-611.87M
-40.95%-559.10M
-27.56%-496.83M
-9.88%-449.75M
-14.57%-423.88M
-14.60%-396.68M
-22.17%-389.48M
-46.29%-409.32M
-97.93%-369.99M
-121.66%-346.13M
-145.01%-318.79M
-155.66%-279.80M
---186.92M
---156.15M
---130.11M
---109.44M
Capital reserves
19.00%1.11B
10.07%1.00B
9.13%975.30M
8.75%950.72M
37.80%930.81M
37.40%911.78M
37.55%893.71M
66.87%874.26M
30.79%675.47M
29.93%663.61M
69.16%649.72M
5981.50%523.92M
9040.48%516.44M
--510.76M
--384.10M
--8.62M
--5.65M
Gains losses not affecting retained earnings
-62.82%706.00K
150.88%403.00K
226.76%649.00K
55.03%848.00K
3021.54%1.90M
-11214.29%-792.00K
-695.35%-512.00K
347.51%547.00K
83.71%-65.00K
97.33%-7.00K
295.45%86.00K
-1005.00%-221.00K
-7880.00%-399.00K
---262.00K
---44.00K
---20.00K
---5.00K
Total equity
-8.75%440.78M
-19.49%392.22M
-16.04%416.91M
-6.30%454.79M
81.50%483.02M
65.89%487.16M
63.50%496.57M
136.82%485.38M
12.63%266.13M
-9.26%293.67M
33.25%303.72M
83.22%204.95M
82.34%236.28M
--323.62M
--227.94M
--111.86M
--129.58M
Currency unit
USD
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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