Arcellx, Inc.
ACLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $395 | $64 | $31 |
| Short-Term Investments | $482 | $307 | $191 | $74 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $14 | $12 | $8 |
| Total Curr. Assets | $599 | $716 | $267 | $113 |
| Property Plant & Equip (Net) | $70 | $70 | $40 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38 | $27 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $12 | $7 | $6 |
| Total NC Assets | $112 | $109 | $47 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $711 | $825 | $314 | $129 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $9 | $1 |
| Short-Term Debt | $8 | $47 | $36 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $59 | $51 | $0 | $0 |
| Other Curr. Liab. | $57 | $18 | $12 | $14 |
| Total Curr. Liab. | $125 | $118 | $57 | $15 |
| LT Debt | $47 | $51 | $52 | $0 |
| Deferred Rev, NC | $76 | $171 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $0 | $0 | $235 |
| Total NC Liab. | $131 | $222 | $52 | $235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $98 | $88 | $0 |
| Total Liabilities | $257 | $340 | $109 | $250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$497 | -$389 | -$319 | -$130 |
| AOCI | $1 | $1 | -$0 | -$0 |
| Other Equity | $951 | $874 | $524 | $9 |
| Total Equity | $455 | $485 | $205 | -$122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $711 | $825 | $314 | $129 |
| Net Debt | -$52 | -$297 | $24 | -$31 |