Arcellx, Inc.
ACLX
$114.33
-$0.18-0.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.18% | -5.70% | 15.25% | -32.26% | -82.01% |
| Total Depreciation and Amortization | -10.96% | 13.91% | 2.66% | -11.91% | 34.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.80% | 4.17% | -23.96% | 74.01% | -0.56% |
| Change in Net Operating Assets | -52.02% | -165.40% | 80.94% | -83.17% | -129.47% |
| Cash from Operations | -18.23% | -23.85% | 37.08% | -37.18% | -249.84% |
| Capital Expenditure | -158.11% | 39.22% | 37.56% | 47.97% | 34.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 396.82% | -275.72% | -70.88% | 1,571.35% | -106.89% |
| Cash from Investing | 388.61% | -286.44% | -71.57% | 1,017.09% | -111.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 99.56% | 97.83% | -26.15% |
| Issuance of Common Stock | -98.69% | 1,113.90% | 1,228.76% | -82.93% | 22.34% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.10% | 739.43% | 1,788.95% | 109.02% | -29.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.55% | 190.04% | 24.52% | 55.81% | -190.85% |