Arcellx, Inc.
ACLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,702,175 | $3,624,824 | $4,117,795 |
| - Cash | $79,005 | $62,336 | $80,861 | $105,679 |
| + Debt | $44,323 | $52,513 | $53,192 | $54,080 |
| Enterprise Value | – | $3,692,352 | $3,597,155 | $4,066,196 |
| Revenue | $4,949 | $7,554 | $8,129 | $15,266 |
| % Growth | -34.5% | -7.1% | -46.8% | – |
| Gross Profit | -$30,139 | $7,554 | $8,129 | $15,266 |
| % Margin | -609% | 100% | 100% | 100% |
| EBITDA | -$53,938 | -$51,124 | -$60,682 | -$43,780 |
| % Margin | -1,089.9% | -676.8% | -746.5% | -286.8% |
| Net Income | -$55,781 | -$52,771 | -$62,270 | -$47,081 |
| % Margin | -1,127.1% | -698.6% | -766% | -308.4% |
| EPS Diluted | -0.99 | -0.94 | -1.13 | -0.88 |
| % Growth | -5.3% | 16.8% | -28.4% | – |
| Operating Cash Flow | -$49,207 | -$39,731 | -$63,145 | -$46,030 |
| Capital Expenditures | -$296 | -$487 | -$780 | -$1,499 |
| Free Cash Flow | -$49,503 | -$40,218 | -$63,925 | -$47,529 |