Arcellx Inc (ACLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,262 | 79,005 | 62,336 | 81,069 | 105,887 |
| Marketable Securities | 370,072 | 382,378 | 390,767 | 462,404 | 481,696 |
| TOTAL | $462,183 | $472,081 | $463,895 | $554,154 | $599,310 |
| Non-Current Assets | |||||
| PPE Net | 42,639 | 43,076 | 44,472 | 45,568 | 46,456 |
| Investments And Advances | 69,716 | 114,591 | 84,502 | 21,942 | 38,277 |
| Other Non-Current Assets | 29,452 | 26,170 | 26,217 | 26,418 | 27,284 |
| TOTAL | $141,807 | $183,837 | $155,191 | $93,928 | $112,017 |
| Total Assets | $603,990 | $655,918 | $619,086 | $648,082 | $711,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,576 | 4,204 | 2,079 | 4,369 | 2,095 |
| Accrued Expenses | 35,079 | 46,967 | 53,034 | 43,359 | 56,716 |
| Other current liabilities | 55,967 | 59,750 | 59,321 | 57,372 | 59,056 |
| TOTAL | $104,202 | $118,392 | $121,850 | $112,461 | $125,405 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 97,437 | 96,749 | 105,013 | 118,715 | 131,130 |
| TOTAL | $97,437 | $96,749 | $105,013 | $118,715 | $131,130 |
| Total Liabilities | $201,639 | $215,141 | $226,863 | $231,176 | $256,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,480 | 57,823 | 55,459 | 55,107 | 54,944 |
| Common Shares | 56 | 56 | 54 | 54 | 53 |
| Retained earnings | -725,762 | -667,650 | -611,869 | -559,098 | -496,828 |
| Other shareholders' equity | 843 | 706 | 403 | 649 | 848 |
| TOTAL | $402,351 | $440,777 | $392,223 | $416,906 | $454,792 |
| Total Liabilities And Equity | $603,990 | $655,918 | $619,086 | $648,082 | $711,327 |