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COM:ARCELLX

Arcellx, Inc.

  • Stock

USD

Last Close

87.22

22/11 21:00

Market Cap

3.07B

Beta: -

Volume Today

342.91K

Avg: -

Preview

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Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-9.09M
-
-11.28M
24.06%
-15.93M
41.18%
-17.09M
7.31%
-20.67M
20.94%
-32.38M
56.68%
-32.09M
0.91%
-85.21M
165.53%
-38.99M
54.24%
-27.34M
29.87%
-23.85M
12.76%
-39.34M
64.90%
19.84M
150.45%
-7.20M
136.27%
-27.20M
277.91%
-25.87M
4.91%
depreciation and amortization
165K
-
207K
25.45%
250K
20.77%
253K
1.20%
331K
30.83%
416K
25.68%
149K
64.18%
339K
127.52%
417K
23.01%
432K
3.60%
439K
1.62%
447K
1.82%
722K
61.52%
826K
14.40%
1.24M
50%
-10.56M
952.06%
deferred income tax
-44.30M
-
-2.71M
-
-2.42M
10.92%
5.13M
312.26%
-341K
-
341K
200%
stock based compensation
343K
-
757K
120.70%
1.24M
63.14%
1.86M
50.61%
2.90M
56.02%
4.48M
54.41%
5.94M
32.65%
5.33M
10.35%
5.79M
8.65%
10.16M
75.41%
10.40M
2.44%
10.61M
2.02%
10.62M
0.01%
14.85M
39.85%
15.14M
1.98%
15.33M
1.28%
change in working capital
1.30M
-
810K
37.93%
3.48M
329.75%
2.69M
22.69%
-4.26M
258.27%
-5.27M
23.69%
3.31M
162.83%
-365K
111.03%
6.78M
1,956.16%
198.76M
2,833.74%
-6.71M
103.38%
3.36M
150.07%
30.02M
793.60%
-39.76M
232.47%
-21.48M
45.98%
61.24M
385.12%
accounts receivables
-21.23M
-
-8.20M
61.37%
-2.05M
75.02%
31.48M
1,636.36%
inventory
-4.04M
-
5.60M
238.68%
-1.56M
127.89%
accounts payables
-223K
-
321K
243.95%
679K
111.53%
79K
88.37%
-105K
232.91%
696K
762.86%
4.97M
614.22%
-4.17M
183.95%
5.92M
241.98%
-4.24M
171.51%
440K
110.38%
2.15M
388.41%
-4.83M
324.57%
307K
106.36%
2.30M
648.86%
908K
60.50%
other working capital
1.53M
-
489K
68.00%
2.80M
473.01%
2.61M
6.78%
-4.15M
259.04%
-5.96M
43.57%
-1.66M
72.15%
3.81M
329.26%
850K
77.68%
224.23M
26,279.76%
5.09M
97.73%
-2.35M
146.04%
4.92M
310.02%
-40.07M
913.56%
-23.78M
40.66%
63.85M
368.51%
other non cash items
63K
-
44.45M
70,453.97%
170K
99.62%
140K
17.65%
63.26M
45,085%
-1.51M
102.39%
37K
102.45%
-184K
597.30%
17.23M
9,463.59%
-8.07M
146.87%
15.57M
292.83%
11.37M
26.97%
-9.77M
185.92%
net cash provided by operating activities
-7.28M
-
-9.51M
30.59%
-10.96M
15.29%
-12.22M
11.52%
-21.55M
76.26%
-32.59M
51.24%
-22.55M
30.80%
-16.65M
26.16%
-27.52M
65.30%
182.04M
761.49%
-22.61M
112.42%
-10.10M
55.33%
58.25M
676.60%
-31.91M
154.78%
-36.25M
13.61%
30.72M
184.74%
investments in property plant and equipment
-608K
-
-1.07M
75.33%
-180K
83.11%
216K
220.00%
-4.75M
2,300.46%
-467K
90.17%
-149K
68.09%
-385K
158.39%
-1.28M
231.43%
-980K
23.20%
-7.23M
637.55%
-7.93M
9.67%
-5.29M
33.23%
-6.43M
21.52%
-3.21M
50.05%
-2.29M
28.73%
acquisitions net
81.03M
-
-34.90M
143.07%
65.79M
288.53%
152.10M
-
-65.79M
143.26%
purchases of investments
-61.28M
-
-12.91M
78.93%
-27.03M
109.34%
-92.35M
241.70%
-128.61M
39.26%
-25.76M
79.97%
-162.14M
529.51%
-237.90M
-
-42.38M
82.18%
-318.38M
651.16%
-82.66M
74.04%
-59.95M
27.47%
sales maturities of investments
16.85M
-
33.26M
97.41%
47.57M
43.01%
60.66M
27.50%
96.35M
58.85%
58.50M
39.28%
85.80M
46.67%
68.69M
19.94%
118M
71.77%
78M
33.90%
98M
25.64%
other investing activites
-81.03M
-
34.90M
143.07%
-65.79M
288.53%
-152.10M
-
65.79M
143.26%
-200.38M
404.56%
-4.66M
97.67%
net cash used for investing activites
-608K
-
-1.07M
75.33%
-180K
83.11%
-61.07M
33,826.11%
-17.66M
71.08%
-10.64M
39.74%
-59.23M
456.54%
-81.42M
37.46%
33.62M
141.29%
-66.77M
298.60%
51.27M
176.78%
-160.03M
412.11%
21.02M
113.13%
-206.81M
1,084.02%
-7.87M
96.19%
35.76M
554.21%
debt repayment
-121K
-
-209K
72.73%
-29K
86.12%
-28K
3.45%
-29K
3.57%
-30K
3.45%
-9.24M
30,686.67%
-380K
95.89%
-4.93M
1,197.11%
-3.38M
31.47%
-5.70M
68.83%
-15.38M
169.72%
-7.59M
50.66%
-13.36M
76.07%
-20.95M
56.80%
common stock issued
139.16M
-
121.49M
12.69%
-816K
100.67%
129.97M
16,027.94%
100M
23.06%
3.49M
96.51%
714K
79.56%
203.97M
28,467.65%
4.60M
97.74%
2.94M
36.25%
-7.54M
356.87%
common stock repurchased
-472K
-
100M
-
-98.91M
-
dividends paid
-472K
-
-81.21M
-
other financing activites
42.89M
-
81.75M
90.61%
37.48M
54.15%
-438K
101.17%
43K
109.82%
429K
897.67%
1.29M
-
-128.28M
10,059.47%
-99.63M
22.34%
180.12M
-
4.60M
97.44%
2.94M
36.25%
23.83M
711.99%
net cash used provided by financing activities
42.89M
-
81.63M
90.33%
37.27M
54.34%
-467K
101.25%
15K
103.21%
139.56M
930,273.33%
121.46M
12.96%
-9.71M
107.99%
1.31M
113.54%
95.44M
7,163.70%
116K
99.88%
-4.99M
4,400.86%
188.59M
3,880.14%
-2.98M
101.58%
-10.43M
249.31%
-4.66M
55.33%
effect of forex changes on cash
-18.37M
-
185.73M
1,111.12%
-167.36M
190.11%
net change in cash
35M
-
71.06M
103.01%
26.13M
63.22%
-73.76M
382.23%
-39.19M
46.86%
96.33M
345.77%
39.68M
58.80%
-107.78M
371.60%
7.42M
106.88%
210.71M
2,741.33%
28.77M
86.34%
-175.12M
708.62%
270.37M
254.39%
-241.70M
189.40%
-54.55M
77.43%
64.24M
217.76%
cash at beginning of period
11.79M
-
46.80M
296.74%
117.85M
151.84%
143.98M
22.18%
70.23M
51.23%
31.03M
55.81%
127.36M
310.41%
167.04M
31.16%
59.26M
64.52%
66.68M
12.51%
277.39M
316.01%
306.17M
10.37%
126.12M
58.81%
396.49M
214.37%
154.78M
60.96%
100.23M
35.24%
cash at end of period
46.80M
-
117.85M
151.84%
143.98M
22.18%
70.23M
51.23%
31.03M
55.81%
127.36M
310.41%
167.04M
31.16%
59.26M
64.52%
66.68M
12.51%
277.39M
316.01%
306.17M
10.37%
131.05M
57.20%
396.49M
202.55%
154.78M
60.96%
100.23M
35.24%
164.47M
64.09%
operating cash flow
-7.28M
-
-9.51M
30.59%
-10.96M
15.29%
-12.22M
11.52%
-21.55M
76.26%
-32.59M
51.24%
-22.55M
30.80%
-16.65M
26.16%
-27.52M
65.30%
182.04M
761.49%
-22.61M
112.42%
-10.10M
55.33%
58.25M
676.60%
-31.91M
154.78%
-36.25M
13.61%
30.72M
184.74%
capital expenditure
-608K
-
-1.07M
75.33%
-180K
83.11%
216K
220.00%
-4.75M
2,300.46%
-467K
90.17%
-149K
68.09%
-385K
158.39%
-1.28M
231.43%
-980K
23.20%
-7.23M
637.55%
-7.93M
9.67%
-5.29M
33.23%
-6.43M
21.52%
-3.21M
50.05%
-2.29M
28.73%
free cash flow
-7.89M
-
-10.57M
34.04%
-11.14M
5.37%
-12.01M
7.78%
-26.30M
119.01%
-33.05M
25.68%
-22.70M
31.33%
-17.03M
24.95%
-28.80M
69.05%
181.06M
728.77%
-29.84M
116.48%
-18.03M
39.59%
52.95M
393.72%
-38.34M
172.40%
-39.46M
2.93%
28.43M
172.04%

All numbers in USD (except ratios and percentages)