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Arcellx Inc (ACLX)
NASDAQ:ACLX
US Market

Arcellx Inc (ACLX) Financial Statements

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Arcellx Inc Financial Overview

Arcellx Inc's market cap is currently $3.55B. The company's EPS TTM is $-0.745; its P/E ratio is ―; Arcellx Inc is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.55. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 110.32M$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 110.32M$ -2.22M$ -1.04M$ -629.00K$ -326.00K
Operating Income$ -89.88M$ -191.26M$ -65.02M$ -32.10M$ -17.97M
EBITDA$ -64.14M$ -184.74M$ -63.93M$ -31.47M$ -17.65M
Net Income$ -70.69M$ -186.10M$ -63.93M$ -32.09M$ -17.97M
Balance Sheet
Cash & Short-Term Investments$ 702.02M$ 254.84M$ 104.62M$ 46.60M$ 34.58M
Total Assets$ 825.13M$ 313.82M$ 128.78M$ 57.69M$ 43.59M
Total Debt$ 97.63M$ 88.13M$ 100.00K$ 0.00$ 0.00
Net Debt$ -296.96M$ 23.95M$ -104.52M$ -46.60M$ -34.58M
Total Liabilities$ 339.75M$ 108.86M$ 250.30M$ 121.41M$ 76.33M
Stockholders' Equity$ 485.38M$ 204.95M$ -121.52M$ -63.72M$ -32.74M
Cash Flow
Free Cash Flow$ 186.15M$ -101.58M$ -60.02M$ -29.55M$ -22.60M
Operating Cash Flow$ 207.57M$ -99.30M$ -54.24M$ -28.66M$ -18.77M
Investing Cash Flow$ -154.51M$ -117.67M$ -79.98M$ -888.00K$ -3.83M
Financing Cash Flow$ 279.16M$ 252.63M$ 118.45M$ 41.66M$ 42.65M
Currency in USD

Arcellx Inc Earnings and Revenue History

Arcellx Inc Debt to Assets

Arcellx Inc Cash Flow

Arcellx Inc Forecast EPS vs Actual EPS

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