Arcellx, Inc.
ACLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$107 | -$71 | -$189 | -$65 |
| Dep. & Amort. | $5 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $61 | $42 | $22 | $7 |
| Change in WC | -$31 | $225 | $4 | $3 |
| Other Non-Cash | -$12 | $9 | $62 | $0 |
| Operating Cash Flow | -$83 | $208 | -$99 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$21 | -$2 | -$6 |
| Net Acquisitions | $0 | $0 | $115 | $0 |
| Inv. Purchases | -$597 | -$442 | -$274 | -$74 |
| Inv. Sales/Matur. | $428 | $309 | $158 | $0 |
| Other Inv. Act. | $0 | $0 | -$115 | $0 |
| Investing Cash Flow | -$183 | -$155 | -$118 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | -$29 | -$10 | -$0 |
| Stock Issued | $16 | $300 | $260 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $9 | $2 | -$0 |
| Financing Cash Flow | -$24 | $279 | $253 | $118 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$291 | $332 | $36 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399 | $67 | $31 | $47 |
| End Cash | $108 | $399 | $67 | $31 |
| Free Cash Flow | -$97 | $186 | -$102 | -$60 |