Arcellx, Inc.
ACLX
$67.73
-$5.21-7.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83% | -16.60% | -7.51% | 2.28% | 11.14% |
| Total Receivables | 24.24% | 13.79% | -- | -- | 6.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.93% | -3.71% | 33.12% | -38.08% | -6.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -96.58% | 2,827.88% | 0.00% |
| Total Current Assets | 1.76% | -16.29% | -7.53% | 2.04% | 10.77% |
|
|
|||||
| Total Current Assets | 1.76% | -16.29% | -7.53% | 2.04% | 10.77% |
| Net Property, Plant & Equipment | -2.34% | -1.85% | -1.53% | -1.66% | 1.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.14% | -0.50% | -19.46% | -6.78% | 3.16% |
| Total Assets | 5.95% | -4.47% | -8.89% | -7.01% | 4.17% |
|
|
|||||
| Total Accounts Payable | 102.21% | -52.41% | 108.54% | -65.02% | 23.03% |
| Total Accrued Expenses | -26.78% | 30.56% | -31.81% | -17.57% | 2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.74% | 0.75% | -2.35% | -58.39% | -31.42% |
| Total Finance Division Other Current Liabilities | 3.49% | 5.53% | -4.68% | 14.92% | 366.75% |
| Total Other Current Liabilities | 3.49% | 5.53% | -4.68% | 14.92% | 366.75% |
| Total Current Liabilities | -2.84% | 8.35% | -10.32% | -8.47% | 55.19% |
|
|
|||||
| Total Current Liabilities | -2.84% | 8.35% | -10.32% | -8.47% | 55.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.72% | -1.60% | -1.53% | -1.42% | -1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.50% | -17.79% | -13.84% | -13.39% | -12.00% |
| Total Liabilities | -5.17% | -1.87% | -9.89% | -8.99% | 14.06% |
|
|
|||||
| Common Stock & APIC | 10.36% | 2.90% | 2.59% | 2.14% | 2.09% |
| Retained Earnings | -9.12% | -9.44% | -12.53% | -10.47% | -6.10% |
| Treasury Stock & Other | 75.19% | -37.90% | -23.47% | -55.34% | 339.77% |
| Total Common Equity | 12.38% | -5.92% | -8.33% | -5.84% | -0.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.38% | -5.92% | -8.33% | -5.84% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.38% | -5.92% | -8.33% | -5.84% | -0.85% |
|
|
|||||