Arcellx, Inc.
ACLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $62 | $81 | $106 |
| Short-Term Investments | $382 | $391 | $462 | $482 |
| Receivables | $0 | $3 | $3 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $7 | $8 | $12 |
| Total Curr. Assets | $472 | $464 | $554 | $599 |
| Property Plant & Equip (Net) | $66 | $68 | $69 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $87 | $22 | $38 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $118 | $0 | $3 | $3 |
| Total NC Assets | $184 | $155 | $94 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $656 | $619 | $648 | $711 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $4 | $2 |
| Short-Term Debt | $7 | $7 | $7 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $59 | $57 | $59 |
| Other Curr. Liab. | $107 | $53 | $43 | $57 |
| Total Curr. Liab. | $118 | $122 | $112 | $125 |
| LT Debt | $44 | $45 | $46 | $47 |
| Deferred Rev, NC | $0 | $60 | $69 | $76 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52 | $0 | $3 | $9 |
| Total NC Liab. | $97 | $105 | $119 | $131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $53 | $53 | $54 |
| Total Liabilities | $215 | $227 | $231 | $257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$668 | -$612 | -$559 | -$497 |
| AOCI | $1 | $0 | $1 | $1 |
| Other Equity | $1,108 | $1,004 | $975 | $951 |
| Total Equity | $441 | $392 | $417 | $455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $656 | $619 | $648 | $711 |
| Net Debt | -$27 | -$10 | -$28 | -$52 |