COM:ARCELLX
Arcellx, Inc.
- Stock
Last Close
106.53
12/11 21:00
Market Cap
3.07B
Beta: -
Volume Today
623.00K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
deferred income tax | -44.30M - | -2.71M - | -2.42M 10.92% | 5.13M 312.26% | -341K - | |||||||||||
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% | |
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% | |
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% | |
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% | |
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% | ||||
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% | |
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% | |
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% | |||||
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% | ||||||
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% | |
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% | ||
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% | ||||||
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% | ||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in (except ratios and percentages)