Arcellx, Inc.
ACLX
$114.42
$0.090.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.11M | -55.78M | -52.77M | -62.27M | -47.08M |
| Total Depreciation and Amortization | 1.64M | 1.84M | 1.62M | 1.58M | 1.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.23M | 16.53M | 15.87M | 20.87M | 11.99M |
| Change in Net Operating Assets | -17.93M | -11.80M | -4.45M | -23.32M | -12.73M |
| Cash from Operations | -58.18M | -49.21M | -39.73M | -63.15M | -46.03M |
| Capital Expenditure | -764.00K | -296.00K | -487.00K | -780.00K | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.56M | -19.73M | 11.23M | 38.56M | -2.62M |
| Cash from Investing | 57.80M | -20.03M | 10.74M | 37.78M | -4.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.00K | -229.00K | -10.54M |
| Issuance of Common Stock | 1.63M | 124.52M | 10.26M | 772.00K | 4.52M |
| Repurchase of Common Stock | 0.00 | -38.42M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.63M | 86.10M | 10.26M | 543.00K | -6.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | 16.87M | -18.73M | -24.82M | -56.17M |