Arcellx, Inc.
ACLX
$114.33
-$0.18-0.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 450.33M | 461.38M | 453.10M | 543.27M | 587.38M |
| Total Receivables | -- | 4.10M | 3.30M | 2.90M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.82M | 6.60M | 7.49M | 7.78M | 5.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.03M | -- | -- | 208.00K | 6.09M |
| Total Current Assets | 462.18M | 472.08M | 463.90M | 554.15M | 599.31M |
|
|
|||||
| Total Current Assets | 462.18M | 472.08M | 463.90M | 554.15M | 599.31M |
| Net Property, Plant & Equipment | 66.47M | 66.30M | 67.89M | 69.17M | 70.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.62M | 2.95M | 2.80M | 2.82M | 3.50M |
| Total Assets | 603.99M | 655.92M | 619.09M | 648.08M | 711.33M |
|
|
|||||
| Total Accounts Payable | 5.58M | 4.20M | 2.08M | 4.37M | 2.10M |
| Total Accrued Expenses | 29.52M | 23.13M | 31.58M | 24.19M | 35.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.58M | 7.47M | 7.42M | 7.36M | 7.54M |
| Total Finance Division Other Current Liabilities | 61.53M | 83.59M | 80.77M | 76.54M | 80.30M |
| Total Other Current Liabilities | 61.53M | 83.59M | 80.77M | 76.54M | 80.30M |
| Total Current Liabilities | 104.20M | 118.39M | 121.85M | 112.46M | 125.41M |
|
|
|||||
| Total Current Liabilities | 104.20M | 118.39M | 121.85M | 112.46M | 125.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.34M | 44.32M | 45.10M | 45.83M | 46.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.10M | 52.43M | 59.92M | 72.88M | 84.59M |
| Total Liabilities | 201.64M | 215.14M | 226.86M | 231.18M | 256.54M |
|
|
|||||
| Common Stock & APIC | 1.13B | 1.11B | 1.00B | 975.36M | 950.77M |
| Retained Earnings | -725.76M | -667.65M | -611.87M | -559.10M | -496.83M |
| Treasury Stock & Other | 843.00K | 706.00K | 403.00K | 649.00K | 848.00K |
| Total Common Equity | 402.35M | 440.78M | 392.22M | 416.91M | 454.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 402.35M | 440.78M | 392.22M | 416.91M | 454.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 402.35M | 440.78M | 392.22M | 416.91M | 454.79M |
|
|
|||||