Arcellx Inc (ACLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,054 | 100,233 | 154,782 | 396,486 | 126,119 |
| Marketable Securities | 412,408 | 416,663 | 419,345 | 307,434 | 313,597 |
| Receivables | N/A | N/A | N/A | N/A | 31,480 |
| TOTAL | $587,301 | $530,203 | $588,733 | $716,363 | $491,456 |
| Non-Current Assets | |||||
| PPE Net | 47,497 | 46,276 | 44,930 | 42,728 | 37,782 |
| Investments And Advances | 102,428 | 130,128 | 117,102 | 27,168 | 42,960 |
| Other Non-Current Assets | 27,683 | 27,699 | 28,930 | 38,873 | 42,020 |
| TOTAL | $177,608 | $204,103 | $190,962 | $108,769 | $122,762 |
| Total Assets | $764,909 | $734,306 | $779,695 | $825,132 | $614,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,989 | 4,868 | 3,099 | 2,619 | 7,185 |
| Accrued Expenses | 43,038 | 42,033 | 33,933 | 18,302 | 16,916 |
| Other current liabilities | 69,872 | 14,970 | 31,192 | 50,533 | 94,180 |
| TOTAL | $137,017 | $88,290 | $107,901 | $118,238 | $173,149 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 144,874 | 158,852 | 175,221 | 221,514 | 169,186 |
| TOTAL | $144,874 | $158,852 | $175,221 | $221,514 | $174,941 |
| Total Liabilities | $281,891 | $247,142 | $283,122 | $339,752 | $348,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,075 | 53,756 | 53,503 | 52,797 | 48,686 |
| Common Shares | 53 | 53 | 53 | 52 | 48 |
| Retained earnings | -449,747 | -423,880 | -396,678 | -389,480 | -409,324 |
| Other shareholders' equity | 1,899 | -792 | -512 | 547 | -65 |
| TOTAL | $483,018 | $487,164 | $496,573 | $485,380 | $266,128 |
| Total Liabilities And Equity | $764,909 | $734,306 | $779,695 | $825,132 | $614,218 |