Arcellx Inc (ACLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,665 | 274,892 | 64,179 | 56,763 | 164,540 |
| Marketable Securities | 202,819 | 258,701 | 190,656 | 224,018 | 142,446 |
| Receivables | 29,431 | 21,230 | N/A | N/A | N/A |
| TOTAL | $558,070 | $571,367 | $266,863 | $290,305 | $325,084 |
| Non-Current Assets | |||||
| PPE Net | 22,285 | 14,421 | 11,231 | 10,034 | 9,660 |
| Other Non-Current Assets | 43,173 | 37,155 | 35,723 | 36,988 | 39,919 |
| TOTAL | $65,458 | $51,576 | $46,954 | $47,022 | $49,579 |
| Total Assets | $623,528 | $622,943 | $313,817 | $337,327 | $374,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,693 | 4,532 | 9,053 | 2,962 | 7,556 |
| Accrued Expenses | 12,390 | 13,997 | 11,679 | 11,212 | 13,733 |
| Other current liabilities | 93,875 | 107,287 | N/A | 0 | 125 |
| TOTAL | $156,114 | $166,057 | $56,693 | $44,777 | $23,727 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 164,906 | 137,756 | 31,299 | 29,212 | 27,317 |
| TOTAL | $173,747 | $153,169 | $52,170 | $56,266 | $27,317 |
| Total Liabilities | $329,861 | $319,226 | $108,863 | $101,043 | $51,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,359 | 47,994 | 47,840 | 43,854 | 43,819 |
| Common Shares | 48 | 48 | 44 | 44 | 44 |
| Retained earnings | -369,988 | -346,134 | -318,790 | -279,798 | -186,924 |
| Other shareholders' equity | -7 | 86 | -221 | -399 | -262 |
| TOTAL | $293,667 | $303,717 | $204,954 | $236,284 | $323,619 |
| Total Liabilities And Equity | $623,528 | $622,943 | $313,817 | $337,327 | $374,663 |