Arcellx, Inc.
ACLX
$71.28
-$0.49-0.68%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 453.10M | 543.27M | 587.38M | 574.25M | 516.69M |
Total Receivables | 3.30M | 2.90M | -- | 3.40M | 3.20M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 7.49M | 7.78M | 5.85M | 9.44M | 10.11M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 208.00K | 6.09M | 208.00K | 208.00K |
Total Current Assets | 463.90M | 554.15M | 599.31M | 587.30M | 530.20M |
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Total Current Assets | 463.90M | 554.15M | 599.31M | 587.30M | 530.20M |
Net Property, Plant & Equipment | 67.89M | 69.17M | 70.25M | 71.43M | 70.34M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.80M | 2.82M | 3.50M | 3.75M | 3.63M |
Total Assets | 619.09M | 648.08M | 711.33M | 764.91M | 734.31M |
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Total Accounts Payable | 2.08M | 4.37M | 2.10M | 5.99M | 4.87M |
Total Accrued Expenses | 31.58M | 24.19M | 35.48M | 43.04M | 42.03M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.42M | 7.36M | 7.54M | 18.12M | 26.42M |
Total Finance Division Other Current Liabilities | 80.77M | 76.54M | 80.30M | 69.87M | 14.97M |
Total Other Current Liabilities | 80.77M | 76.54M | 80.30M | 69.87M | 14.97M |
Total Current Liabilities | 121.85M | 112.46M | 125.41M | 137.02M | 88.29M |
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Total Current Liabilities | 121.85M | 112.46M | 125.41M | 137.02M | 88.29M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 45.10M | 45.83M | 46.54M | 47.21M | 47.87M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 59.92M | 72.88M | 84.59M | 97.66M | 110.98M |
Total Liabilities | 226.86M | 231.18M | 256.54M | 281.89M | 247.14M |
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Common Stock & APIC | 1.00B | 975.36M | 950.77M | 930.87M | 911.84M |
Retained Earnings | -611.87M | -559.10M | -496.83M | -449.75M | -423.88M |
Treasury Stock & Other | 403.00K | 649.00K | 848.00K | 1.90M | -792.00K |
Total Common Equity | 392.22M | 416.91M | 454.79M | 483.02M | 487.16M |
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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 | 392.22M | 416.91M | 454.79M | 483.02M | 487.16M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 392.22M | 416.91M | 454.79M | 483.02M | 487.16M |
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