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 | -217.90M | -187.99M | -162.42M | -107.35M | -40.42M |
| Total Depreciation and Amortization | 6.83M | 6.32M | 5.94M | 5.19M | 4.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.25M | 60.79M | 56.11M | 49.47M | 45.15M |
| Change in Net Operating Assets | -52.29M | 2.70M | -14.34M | -30.78M | 11.97M |
| Cash from Operations | -198.11M | -118.19M | -114.71M | -83.47M | 20.81M |
| Capital Expenditure | -3.06M | -5.06M | -7.78M | -13.43M | -17.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.44M | 85.22M | 69.33M | -169.61M | -140.68M |
| Cash from Investing | 24.38M | 80.17M | 61.55M | -183.05M | -157.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.77M | -19.13M | -32.49M | -39.85M | -44.69M |
| Issuance of Common Stock | 140.08M | 19.25M | 11.93M | 15.76M | 215.21M |
| Repurchase of Common Stock | -38.42M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.88M | 125.00K | -20.56M | -24.09M | 170.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.85M | -37.90M | -73.71M | -290.60M | 33.42M |