Arcellx, Inc.
ACLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$107,348 | -$70,690 | -$188,679 | -$64,969 |
| Dep. & Amort. | $5,188 | $2,040 | $1,321 | $1,041 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $61,086 | $41,789 | $21,544 | $6,754 |
| Change in WC | -$30,778 | $225,427 | $4,452 | $2,723 |
| Other Non-Cash | -$11,615 | $9,007 | $62,059 | $213 |
| Operating Cash Flow | -$83,467 | $207,573 | -$99,303 | -$54,238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,434 | -$21,428 | -$2,277 | -$5,783 |
| Net Acquisitions | $0 | $0 | $115,397 | $0 |
| Inv. Purchases | -$597,311 | -$442,429 | -$273,737 | -$74,193 |
| Inv. Sales/Matur. | $427,700 | $309,345 | $158,340 | $0 |
| Other Inv. Act. | $0 | $0 | -$115,397 | $0 |
| Investing Cash Flow | -$183,045 | -$154,512 | -$117,674 | -$79,976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,846 | -$29,392 | -$9,675 | -$387 |
| Stock Issued | $15,759 | $299,706 | $259,833 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$24 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $8,849 | $2,467 | -$256 |
| Financing Cash Flow | -$24,087 | $279,163 | $252,625 | $118,451 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$290,599 | $332,224 | $35,648 | -$15,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $398,904 | $66,680 | $31,032 | $46,795 |
| End Cash | $108,305 | $398,904 | $66,680 | $31,032 |
| Free Cash Flow | -$96,901 | $186,145 | -$101,580 | -$60,021 |