Arcellx, Inc.
ACLX
$67.92
-$5.02-6.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 461.38M | 453.10M | 543.27M | 587.38M | 574.25M |
| Total Receivables | 4.10M | 3.30M | 2.90M | -- | 3.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.60M | 7.49M | 7.78M | 5.85M | 9.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 208.00K | 6.09M | 208.00K |
| Total Current Assets | 472.08M | 463.90M | 554.15M | 599.31M | 587.30M |
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| Total Current Assets | 472.08M | 463.90M | 554.15M | 599.31M | 587.30M |
| Net Property, Plant & Equipment | 66.30M | 67.89M | 69.17M | 70.25M | 71.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95M | 2.80M | 2.82M | 3.50M | 3.75M |
| Total Assets | 655.92M | 619.09M | 648.08M | 711.33M | 764.91M |
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| Total Accounts Payable | 4.20M | 2.08M | 4.37M | 2.10M | 5.99M |
| Total Accrued Expenses | 23.13M | 31.58M | 24.19M | 35.48M | 43.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.47M | 7.42M | 7.36M | 7.54M | 18.12M |
| Total Finance Division Other Current Liabilities | 83.59M | 80.77M | 76.54M | 80.30M | 69.87M |
| Total Other Current Liabilities | 83.59M | 80.77M | 76.54M | 80.30M | 69.87M |
| Total Current Liabilities | 118.39M | 121.85M | 112.46M | 125.41M | 137.02M |
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| Total Current Liabilities | 118.39M | 121.85M | 112.46M | 125.41M | 137.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.32M | 45.10M | 45.83M | 46.54M | 47.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.43M | 59.92M | 72.88M | 84.59M | 97.66M |
| Total Liabilities | 215.14M | 226.86M | 231.18M | 256.54M | 281.89M |
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| Common Stock & APIC | 1.11B | 1.00B | 975.36M | 950.77M | 930.87M |
| Retained Earnings | -667.65M | -611.87M | -559.10M | -496.83M | -449.75M |
| Treasury Stock & Other | 706.00K | 403.00K | 649.00K | 848.00K | 1.90M |
| Total Common Equity | 440.78M | 392.22M | 416.91M | 454.79M | 483.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 440.78M | 392.22M | 416.91M | 454.79M | 483.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 440.78M | 392.22M | 416.91M | 454.79M | 483.02M |
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