Arcellx, Inc.
ACLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,679 | $394,583 | $64,179 | $30,833 |
| Short-Term Investments | $481,696 | $307,434 | $190,656 | $73,784 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,935 | $14,346 | $12,028 | $8,192 |
| Total Curr. Assets | $599,310 | $716,363 | $266,863 | $112,809 |
| Property Plant & Equip (Net) | $70,245 | $69,827 | $39,890 | $10,318 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38,277 | $27,168 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,495 | $11,774 | $7,064 | $5,655 |
| Total NC Assets | $112,017 | $108,769 | $46,954 | $15,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $711,327 | $825,132 | $313,817 | $128,782 |
| Liabilities | – | – | – | – |
| Payables | $2,095 | $2,619 | $9,053 | $1,333 |
| Short-Term Debt | $7,538 | $46,784 | $35,961 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $59,056 | $50,533 | $0 | $0 |
| Other Curr. Liab. | $56,716 | $18,302 | $11,679 | $13,512 |
| Total Curr. Liab. | $125,405 | $118,238 | $56,693 | $14,845 |
| LT Debt | $46,542 | $50,841 | $52,170 | $0 |
| Deferred Rev, NC | $75,995 | $170,673 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,593 | $0 | $0 | $235,452 |
| Total NC Liab. | $131,130 | $221,514 | $52,170 | $235,452 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,080 | $97,625 | $88,131 | $0 |
| Total Liabilities | $256,535 | $339,752 | $108,863 | $250,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $52 | $44 | $1 |
| Retained Earnings | -$496,828 | -$389,480 | -$318,790 | -$130,111 |
| AOCI | $848 | $547 | -$221 | -$20 |
| Other Equity | $950,719 | $874,261 | $523,921 | $8,615 |
| Total Equity | $454,792 | $485,380 | $204,954 | -$121,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $711,327 | $825,132 | $313,817 | $128,782 |
| Net Debt | -$51,599 | -$296,958 | $23,952 | -$30,833 |