Arcellx, Inc.
ACLX
$114.46
$0.130.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.26% | -439.06% | -248.83% | -221.34% | -51.86% |
| Total Depreciation and Amortization | 28.72% | 65.64% | 95.33% | 143.96% | 154.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.47% | 44.54% | 3.88% | 2.34% | -2.61% |
| Change in Net Operating Assets | -86.80% | -536.92% | 109.69% | -9.47% | -113.65% |
| Cash from Operations | -151.91% | -1,051.96% | -490.64% | -1,699.01% | -140.21% |
| Capital Expenditure | 82.68% | 82.23% | 77.89% | 71.05% | 37.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.25% | 119.51% | 125.76% | 125.90% | -27.45% |
| Cash from Investing | 147.15% | 115.44% | 122.67% | 120.90% | -18.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.42% | 75.90% | 54.50% | -1.35% | -35.57% |
| Issuance of Common Stock | 770.52% | -34.91% | -90.93% | -94.39% | -94.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 509.08% | -46.70% | -99.93% | -111.38% | -108.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.25% | -347.88% | 81.38% | 38.67% | -187.47% |