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 | -115.65% | -94.00% | -765.10% | -337.26% | 34.24% |
| Total Depreciation and Amortization | 38.16% | 30.59% | 90.80% | 147.78% | 198.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.05% | 41.76% | 46.68% | 56.43% | -52.57% |
| Change in Net Operating Assets | -127.31% | 79.31% | 41.35% | -142.41% | 1,185.86% |
| Cash from Operations | -260.18% | -9.61% | -97.90% | -179.02% | 404.09% |
| Capital Expenditure | 87.07% | 84.84% | 87.87% | 71.68% | 71.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.85% | 340.94% | 119.25% | -109.96% | 125.02% |
| Cash from Investing | -156.00% | 236.43% | 118.27% | -119.60% | 122.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 99.99% | 96.98% | 31.48% | -46.50% |
| Issuance of Common Stock | 3,268.19% | 249.51% | -83.23% | -97.78% | 417.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,948.43% | 198.37% | 118.19% | -103.19% | 6.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.72% | 65.66% | 89.73% | -120.97% | 135.30% |