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 | |
|---|---|---|---|---|---|
| Net Income | -52.77M | -62.27M | -47.08M | -25.87M | -27.20M |
| Total Depreciation and Amortization | 1.62M | 1.58M | 1.79M | 1.33M | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.87M | 20.87M | 11.99M | 12.06M | 11.19M |
| Change in Net Operating Assets | -4.45M | -23.32M | -12.73M | 43.19M | -21.48M |
| Cash from Operations | -39.73M | -63.15M | -46.03M | 30.72M | -36.25M |
| Capital Expenditure | -487.00K | -780.00K | -1.50M | -2.29M | -3.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.23M | 38.56M | -2.62M | 38.05M | -4.66M |
| Cash from Investing | 10.74M | 37.78M | -4.12M | 35.76M | -7.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | -229.00K | -10.54M | -8.36M | -13.36M |
| Issuance of Common Stock | 10.26M | 772.00K | 4.52M | 3.70M | 2.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.26M | 543.00K | -6.02M | -4.66M | -10.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.73M | -24.82M | -56.17M | 61.82M | -54.55M |