Arcellx, Inc.
ACLX
$68.45
-$4.49-6.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.70% | 15.25% | -32.26% | -82.01% | 4.91% |
| Total Depreciation and Amortization | 13.91% | 2.66% | -11.91% | 34.11% | 7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.17% | -23.96% | 74.01% | -0.56% | 7.75% |
| Change in Net Operating Assets | -165.40% | 80.94% | -83.17% | -129.47% | 301.09% |
| Cash from Operations | -23.85% | 37.08% | -37.18% | -249.84% | 184.74% |
| Capital Expenditure | 39.22% | 37.56% | 47.97% | 34.54% | 28.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.72% | -70.88% | 1,571.35% | -106.89% | 916.52% |
| Cash from Investing | -286.44% | -71.57% | 1,017.09% | -111.52% | 554.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 99.56% | 97.83% | -26.15% | 37.47% |
| Issuance of Common Stock | 1,113.90% | 1,228.76% | -82.93% | 22.34% | 25.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 739.43% | 1,788.95% | 109.02% | -29.18% | 55.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.04% | 24.52% | 55.81% | -190.85% | 213.33% |