Arcellx Financial Statements From 2010 to 2025

ACLX Stock  USD 69.87  2.87  3.95%   
Arcellx financial statements provide useful quarterly and yearly information to potential Arcellx investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arcellx financial statements helps investors assess Arcellx's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arcellx's valuation are summarized below:
Gross Profit
-49.2 M
Profit Margin
(0.99)
Market Capitalization
B
Enterprise Value Revenue
31.5422
Revenue
107.9 M
We have found one hundred twenty available fundamental signals for Arcellx, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Arcellx prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.9 B in 2025. Enterprise Value is likely to rise to about 3.8 B in 2025

Arcellx Total Revenue

113.33 Million

Check Arcellx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcellx's main balance sheet or income statement drivers, such as Interest Expense of 1 M, Depreciation And Amortization of 5.4 M or Selling General Administrative of 92.8 M, as well as many indicators such as Price To Sales Ratio of 24.9, Dividend Yield of 0.0 or PTB Ratio of 9.48. Arcellx financial statements analysis is a perfect complement when working with Arcellx Valuation or Volatility modules.
  
Check out the analysis of Arcellx Correlation against competitors.
For more information on how to buy Arcellx Stock please use our How to Invest in Arcellx guide.

Arcellx Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities131.7 M125.4 M29.5 M
Slightly volatile
Other Liabilities1.6 M2.2 M841.4 K
Slightly volatile
Accounts Payable2.9 M2.1 M1.9 M
Slightly volatile
Other Assets1.091.151.3 M
Slightly volatile
Total Current Assets629.3 M599.3 M159 M
Slightly volatile
Common Stock55.6 K53 K13.5 K
Slightly volatile
Property Plant Equipment12.5 M11.9 M4.5 M
Slightly volatile
Total Assets381.4 M711.3 M178.4 M
Slightly volatile
Other Current Liabilities59.6 M56.7 M11.1 M
Slightly volatile
Property Plant And Equipment Net36.6 M70.2 M17.2 M
Slightly volatile
Cash137.3 M104.6 M74.9 M
Slightly volatile
Non Current Assets Total117.6 M112 M29.1 M
Slightly volatile
Non Currrent Assets Other5.4 M3.5 M2.8 M
Slightly volatile
Cash And Short Term Investments317.2 M587.4 M147.4 M
Slightly volatile
Common Stock Shares Outstanding45.4 M53.6 M37.9 M
Slightly volatile
Liabilities And Stockholders Equity381.4 M711.3 M178.4 M
Slightly volatile
Non Current Liabilities Total152.1 M131.1 M102.6 M
Slightly volatile
Other Current Assets9.1 M11.9 MM
Slightly volatile
Other Stockholder Equity524.7 M950.7 M211.9 M
Slightly volatile
Total Liabilities211.4 M256.5 M128.2 M
Slightly volatile
Property Plant And Equipment Gross40.6 M79.7 M19.1 M
Slightly volatile
Capital Stock27.9 K53 K11.8 K
Slightly volatile
Non Current Liabilities Other10.4 M9.9 M2.4 M
Slightly volatile
Net Working Capital267.5 M473.9 M127.6 M
Slightly volatile
Deferred Long Term Liabilities3.5 M5.2 M2.5 M
Slightly volatile
Short and Long Term Debt Total66 M54.1 M19.2 M
Slightly volatile
Current Deferred Revenue40.2 M59.1 M12.7 M
Slightly volatile
Short Term Debt7.2 M7.5 M6.2 M
Slightly volatile

Arcellx Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.4 M5.2 M1.2 M
Slightly volatile
Selling General Administrative92.8 M88.4 M21 M
Slightly volatile
Other Operating Expenses137.9 M245.5 M65.7 M
Slightly volatile
Research Development96.8 M157.1 M47.9 M
Slightly volatile
Cost Of Revenue1.4 M2.3 M807.3 K
Slightly volatile
Total Operating Expenses137.9 M245.5 M65.7 M
Slightly volatile
Reconciled Depreciation5.4 M5.2 M1.2 M
Slightly volatile
Total Other Income Expense Net33.9 M32.3 M5.5 M
Slightly volatile
Net Interest Income33.9 M32.3 M5.3 M
Slightly volatile
Interest Income35 M33.3 M5.8 M
Slightly volatile
Selling And Marketing Expenses0.80.90.9813
Slightly volatile

Arcellx Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures7.6 M13.4 M3.7 M
Slightly volatile
End Period Cash Flow110.2 M108.3 M58 M
Slightly volatile
Change To Netincome101 M96.1 M23.3 M
Slightly volatile
Stock Based Compensation64.1 M61.1 M12.4 M
Slightly volatile
Begin Period Cash Flow418.8 M398.9 M71.5 M
Slightly volatile
Other Non Cash Items3.7 M3.8 M5.2 M
Slightly volatile
Dividends Paid214.8 M312.1 M156.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio24.938.059525.0917
Slightly volatile
Stock Based Compensation To Revenue0.380.56590.3906
Slightly volatile
EV To Sales23.6337.591622.6277
Slightly volatile
Payables Turnover0.270.280.3086
Slightly volatile
Sales General And Administrative To Revenue0.570.81910.6131
Slightly volatile
Research And Ddevelopement To Revenue1.061.45541.2188
Very volatile
Capex To Revenue0.180.12450.189
Slightly volatile
Cash Per Share20.0410.944953.0991
Slightly volatile
Days Payables Outstanding1.2 K1.7 K1.6 K
Slightly volatile
Current Ratio8.344.7797.8672
Slightly volatile
Capex Per Share0.240.25081.7092
Slightly volatile
Revenue Per Share2.382.0152.2831
Pretty Stable
Interest Debt Per Share1.041.02880.391
Slightly volatile
Debt To Assets0.0960.0760.0363
Slightly volatile
Short Term Coverage Ratios171193210
Slightly volatile
Days Of Payables Outstanding1.2 K1.7 K1.6 K
Slightly volatile
Ebt Per Ebit1.020.76530.9718
Slightly volatile
Quick Ratio8.344.7797.8672
Slightly volatile
Net Income Per E B T0.81.01970.9764
Slightly volatile
Cash Ratio0.790.83396.5855
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.16091.0769
Very volatile
Fixed Asset Turnover1.721.53661.5859
Slightly volatile
Debt Ratio0.0960.0760.0363
Slightly volatile
Price Sales Ratio24.938.059525.0917
Slightly volatile
Asset Turnover0.110.15170.1333
Pretty Stable

Arcellx Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.7 B924.4 M
Slightly volatile

Arcellx Fundamental Market Drivers

Cash And Short Term Investments587.4 M

Arcellx Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arcellx Financial Statements

Arcellx investors use historical fundamental indicators, such as Arcellx's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Arcellx. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue59.1 M40.2 M
Total Revenue107.9 M113.3 M
Cost Of Revenue2.3 M1.4 M
Stock Based Compensation To Revenue 0.57  0.38 
Sales General And Administrative To Revenue 0.82  0.57 
Research And Ddevelopement To Revenue 1.46  1.06 
Capex To Revenue 0.12  0.18 
Revenue Per Share 2.02  2.38 
Ebit Per Revenue(1.27)(1.34)

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Additional Tools for Arcellx Stock Analysis

When running Arcellx's price analysis, check to measure Arcellx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcellx is operating at the current time. Most of Arcellx's value examination focuses on studying past and present price action to predict the probability of Arcellx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcellx's price. Additionally, you may evaluate how the addition of Arcellx to your portfolios can decrease your overall portfolio volatility.