Arcellx, Inc.
ACLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,005 | $62,336 | $80,861 | $105,679 |
| Short-Term Investments | $382,378 | $390,767 | $462,404 | $481,696 |
| Receivables | $0 | $3,300 | $2,900 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,698 | $7,492 | $7,989 | $11,935 |
| Total Curr. Assets | $472,081 | $463,895 | $554,154 | $599,310 |
| Property Plant & Equip (Net) | $66,301 | $67,888 | $69,171 | $70,245 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $86,920 | $21,942 | $38,277 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $117,536 | $383 | $2,815 | $3,495 |
| Total NC Assets | $183,837 | $155,191 | $93,928 | $112,017 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $655,918 | $619,086 | $648,082 | $711,327 |
| Liabilities | – | – | – | – |
| Payables | $4,204 | $2,079 | $4,369 | $2,095 |
| Short-Term Debt | $7,471 | $7,416 | $7,361 | $7,538 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $59,321 | $57,372 | $59,056 |
| Other Curr. Liab. | $106,717 | $53,034 | $43,359 | $56,716 |
| Total Curr. Liab. | $118,392 | $121,850 | $112,461 | $125,405 |
| LT Debt | $44,323 | $45,097 | $45,831 | $46,542 |
| Deferred Rev, NC | $0 | $59,916 | $69,447 | $75,995 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52,426 | $0 | $3,437 | $8,593 |
| Total NC Liab. | $96,749 | $105,013 | $118,715 | $131,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $52,513 | $53,192 | $54,080 |
| Total Liabilities | $215,141 | $226,863 | $231,176 | $256,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $54 | $54 | $53 |
| Retained Earnings | -$667,650 | -$611,869 | -$559,098 | -$496,828 |
| AOCI | $706 | $403 | $649 | $848 |
| Other Equity | $1,107,665 | $1,003,635 | $975,301 | $950,719 |
| Total Equity | $440,777 | $392,223 | $416,906 | $454,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $655,918 | $619,086 | $648,082 | $711,327 |
| Net Debt | -$27,211 | -$9,823 | -$27,669 | -$51,599 |