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 | 15.25% | -32.26% | -82.01% | 4.91% | -277.91% |
| Total Depreciation and Amortization | 2.66% | -11.91% | 34.11% | 7.67% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.96% | 74.01% | -0.56% | 7.75% | -21.32% |
| Change in Net Operating Assets | 80.94% | -83.17% | -129.47% | 301.09% | 45.98% |
| Cash from Operations | 37.08% | -37.18% | -249.84% | 184.74% | -13.61% |
| Capital Expenditure | 37.56% | 47.97% | 34.54% | 28.73% | 50.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.88% | 1,571.35% | -106.89% | 916.52% | 97.67% |
| Cash from Investing | -71.57% | 1,017.09% | -111.52% | 554.21% | 96.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.56% | 97.83% | -26.15% | 37.47% | -76.07% |
| Issuance of Common Stock | 1,228.76% | -82.93% | 22.34% | 25.96% | -36.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,788.95% | 109.02% | -29.18% | 55.33% | -249.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.52% | 55.81% | -190.85% | 213.33% | 77.43% |