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Arcellx Inc (ACLX)
NASDAQ:ACLX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.94M | $ 110.32M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 102.75M | $ 110.32M | $ -2.22M | $ 0.00 | $ 0.00 |
| Operating Income | $ -137.57M | $ -89.88M | $ -191.26M | $ -65.02M | $ -32.10M |
| EBITDA | $ -99.06M | $ -64.14M | $ -184.74M | $ -63.92M | $ -31.47M |
| Net Income | $ -107.35M | $ -70.69M | $ -188.68M | $ -64.97M | $ -32.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 587.58M | $ 702.02M | $ 254.84M | $ 104.62M | $ 46.60M |
| Total Assets | $ 711.33M | $ 825.13M | $ 313.82M | $ 128.78M | $ 57.69M |
| Total Debt | $ 54.08M | $ 97.63M | $ 88.13M | $ 0.00 | $ 0.00 |
| Net Debt | $ -51.60M | $ -296.96M | $ 23.95M | $ -30.83M | $ -46.60M |
| Total Liabilities | $ 256.54M | $ 339.75M | $ 108.86M | $ 250.30M | $ 7.15M |
| Stockholders' Equity | $ 454.79M | $ 485.38M | $ 204.95M | $ -121.52M | $ 50.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -96.90M | $ 186.15M | $ -101.58M | $ -60.02M | $ -29.55M |
| Operating Cash Flow | $ -83.47M | $ 207.57M | $ -99.30M | $ -54.24M | $ -28.66M |
| Investing Cash Flow | $ -183.04M | $ -154.51M | $ -117.67M | $ -79.98M | $ -888.00K |
| Financing Cash Flow | $ -24.09M | $ 279.16M | $ 252.63M | $ 118.45M | $ 41.66M |