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 | -248.83% | -221.34% | -51.86% | 68.79% | 70.56% |
| Total Depreciation and Amortization | 95.33% | 143.96% | 154.31% | 137.66% | 98.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.88% | 2.34% | -2.61% | -4.78% | -35.39% |
| Change in Net Operating Assets | 109.69% | -9.47% | -113.65% | -94.08% | -113.52% |
| Cash from Operations | -490.64% | -1,699.01% | -140.21% | -82.91% | -117.36% |
| Capital Expenditure | 77.89% | 71.05% | 37.31% | 1.05% | -131.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.76% | 125.90% | -27.45% | -13.00% | -519.17% |
| Cash from Investing | 122.67% | 120.90% | -18.47% | -11.28% | -458.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.50% | -1.35% | -35.57% | -210.55% | -134.54% |
| Issuance of Common Stock | -90.93% | -94.39% | -94.89% | 102.50% | 101.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.93% | -111.38% | -108.63% | 85.58% | 95.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.38% | 38.67% | -187.47% | -53.44% | -246.28% |