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Arcellx, Inc. (ACLX)
NASDAQ:ACLX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 107.94M | $ 110.32M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 102.75M | $ 110.32M | $ -2.22M | $ 0.00 |
| Operating Income | $ -253.08M | $ -137.57M | $ -89.88M | $ -191.26M | $ -65.02M |
| EBITDA | $ -204.65M | $ -99.06M | $ -64.14M | $ -184.74M | $ -63.92M |
| Net Income | $ -228.93M | $ -107.35M | $ -70.69M | $ -188.68M | $ -64.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 587.58M | $ 702.02M | $ 254.84M | $ 104.62M |
| Total Assets | $ 442.40M | $ 711.33M | $ 825.13M | $ 313.82M | $ 128.78M |
| Total Debt | $ 0.00 | $ 54.08M | $ 97.63M | $ 88.13M | $ 0.00 |
| Net Debt | $ 0.00 | $ -51.60M | $ -296.96M | $ 23.95M | $ -30.83M |
| Total Liabilities | $ 0.00 | $ 256.54M | $ 339.75M | $ 108.86M | $ 250.30M |
| Stockholders' Equity | $ 0.00 | $ 454.79M | $ 485.38M | $ 204.95M | $ -121.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -212.59M | $ -96.90M | $ 186.15M | $ -101.58M | $ -60.02M |
| Operating Cash Flow | $ -210.26M | $ -83.47M | $ 207.57M | $ -99.30M | $ -54.24M |
| Investing Cash Flow | $ 86.30M | $ -183.04M | $ -154.51M | $ -117.67M | $ -79.98M |
| Financing Cash Flow | $ 98.53M | $ -24.09M | $ 279.16M | $ 252.63M | $ 118.45M |