Arcellx Inc
ACLX71.070USD
-0.070-0.10%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.91BMarket Cap
LossP/E TTM
Arcellx Inc
71.070
-0.070-0.10%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
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
Other non-cash items
-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
----
----
----
Change in working capital
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
-Change in receivables
----
----
----
100.00%0.00
100.00%0.00
--31.48M
---2.05M
---8.20M
---21.23M
----
----
----
----
----
----
----
----
-Change in prepaid expenses
-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
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from investment products
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
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
----
Net cash flow from common stock issuance/repurchase
----
----
--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
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--37.36M
--81.76M
--42.80M
Proceeds from stock option exercised by employees
-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
Net cash flow from other financing activities
----
--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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
-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
Free cash flow
-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
Currency unit
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