Arcellx, Inc. (ACLX)
USD 59.15
(4.39%)
USD 59.15
(4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 825.13 Million | 313.81 Million | 128.78 Million | 57.69 Million | 43.58 Million | 15.81 Million |
| Total Current Assets | 716.36 Million | 266.86 Million | 112.8 Million | 49.35 Million | 38.06 Million | 14.62 Million |
| Cash And Short Term Investments | 702.01 Million | 254.83 Million | 104.61 Million | 46.59 Million | 34.57 Million | 14.53 Million |
| Cash and Cash Equivalents | 394.58 Million | 64.17 Million | 104.61 Million | 46.59 Million | 34.57 Million | 14.53 Million |
| Short Term Investments | 307.43 Million | 190.65 Million | 73.78 Million | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 14.34 Million | 12.02 Million | 2.04 Million | 1.21 Million | 621 Thousand | 99 Thousand |
| Total Non-Current Assets | 96.99 Million | 46.95 Million | 15.97 Million | 8.33 Million | 5.51 Million | 1.18 Million |
| Net PPE | 69.82 Million | 39.89 Million | 10.31 Million | 4.9 Million | 4.33 Million | 817 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 27.16 Million | 2.5 Million | 199 Thousand | 199 Thousand | 111 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -96.99 Million | 4.56 Million | 5.45 Million | 3.23 Million | 1.07 Million | 366 Thousand |
| Other Assets | 11.77 Million | - | - | - | - | - |
| Total Liabilities | 339.75 Million | 108.86 Million | 250.29 Million | 121.41 Million | 76.32 Million | 1.81 Million |
| Total Current Liabilities | 118.23 Million | 56.69 Million | 14.84 Million | 5.27 Million | 3.03 Million | 1.81 Million |
| Account Payables | 2.61 Million | 9.05 Million | 1.33 Million | 504 Thousand | 1.74 Million | 1.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 46.78 Million | 35.96 Million | 100 Thousand | - | - | - |
| Deferred Revenue | 50.53 Million | - | 183 Thousand | - | - | - |
| Other Current Liabilities | 18.3 Million | 11.67 Million | 13.22 Million | 4.76 Million | 1.29 Million | 766 Thousand |
| Total Non Current Liabilities | 221.51 Million | 52.17 Million | 235.45 Million | 116.14 Million | 73.28 Million | - |
| Long-Term Debt | 50.84 Million | 52.17 Million | - | - | - | - |
| Deferred Revenue Non Current | 170.67 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170.67 Million | - | 235.45 Million | 116.14 Million | 73.28 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 485.38 Million | 204.95 Million | -121.51 Million | -63.72 Million | -32.73 Million | 13.95 Million |
| Stock Holders Equity | 485.38 Million | 204.95 Million | -121.51 Million | -63.72 Million | -32.73 Million | 13.95 Million |
| Common Stock | 52 Thousand | 44 Thousand | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -389.48 Million | -318.79 Million | -130.11 Million | -65.14 Million | -33.04 Million | -15.07 Million |
| Accumulated other comprehensive income | 547 Thousand | -221 Thousand | -20 Thousand | -114.26 Million | -71.46 Million | - |
| Common Stock Equity | 485.38 Million | 204.95 Million | -121.51 Million | -63.72 Million | -32.73 Million | 13.95 Million |
| Capital Lease Obligation | 50.84 Million | 88.13 Million | - | - | - | - |
| Total Investments | 334.6 Million | 190.65 Million | 73.78 Million | 199 Thousand | 111 Thousand | - |
| Total Debt | 97.62 Million | 88.13 Million | 100 Thousand | - | - | - |
| Net Debt | -296.95 Million | 23.95 Million | -104.51 Million | -46.59 Million | -34.57 Million | -14.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 734.3 Million | 779.69 Million | 825.13 Million | 825.13 Million | 614.21 Million | 623.52 Million |
| Total Current Assets | 530.2 Million | 588.73 Million | 716.36 Million | 716.36 Million | 491.45 Million | 558.07 Million |
| Cash And Short Term Investments | 516.89 Million | 574.12 Million | 702.01 Million | 702.01 Million | 439.71 Million | 506.48 Million |
| Cash and Cash Equivalents | 100.23 Million | 154.78 Million | 394.58 Million | 394.58 Million | 126.11 Million | 303.66 Million |
| Short Term Investments | 416.66 Million | 419.34 Million | 307.43 Million | 307.43 Million | 313.59 Million | 202.81 Million |
| Net Receivables | 3.2 Million | 3.1 Million | - | - | 31.48 Million | 29.43 Million |
| Inventory | 1.00 | - | - | - | -38.6 Million | 9.35 Million |
| Other Current Assets | 10.1 Million | 11.5 Million | 14.34 Million | 14.34 Million | 20.26 Million | 22.15 Million |
| Total Non-Current Assets | 204.1 Million | 190.96 Million | 96.99 Million | 96.99 Million | 109.88 Million | 51.67 Million |
| Net PPE | 70.34 Million | 69.12 Million | 69.82 Million | 69.82 Million | 66.92 Million | 51.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 132.54 Million | 119.52 Million | 27.16 Million | 27.16 Million | 42.96 Million | 2.5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.21 Million | 2.31 Million | -96.99 Million | -96.99 Million | -109.88 Million | -2.5 Million |
| Other Assets | - | - | 11.77 Million | 11.77 Million | 12.87 Million | 13.78 Million |
| Total Liabilities | 247.14 Million | 283.12 Million | 339.75 Million | 339.75 Million | 348.09 Million | 329.86 Million |
| Total Current Liabilities | 88.29 Million | 107.9 Million | 118.23 Million | 118.23 Million | 173.14 Million | 156.11 Million |
| Account Payables | 4.86 Million | 3.09 Million | 2.61 Million | 2.61 Million | 7.18 Million | 5.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.41 Million | 39.67 Million | 46.78 Million | 46.78 Million | 54.86 Million | 44.15 Million |
| Deferred Revenue | 14.97 Million | 31.19 Million | 50.53 Million | 50.53 Million | 94.18 Million | 93.87 Million |
| Other Current Liabilities | 42.03 Million | 33.93 Million | 18.3 Million | 18.3 Million | 16.91 Million | 12.39 Million |
| Total Non Current Liabilities | 158.85 Million | 175.22 Million | 221.51 Million | 221.51 Million | 174.94 Million | 173.74 Million |
| Long-Term Debt | 47.87 Million | 47.68 Million | 50.84 Million | 50.84 Million | 53.85 Million | 49.47 Million |
| Deferred Revenue Non Current | 96.08 Million | 112.06 Million | 170.67 Million | 170.67 Million | 121.09 Million | 124.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.89 Million | 15.46 Million | 170.67 Million | 170.67 Million | 121.09 Million | 124.26 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 487.16 Million | 496.57 Million | 485.38 Million | 485.38 Million | 266.12 Million | 293.66 Million |
| Stock Holders Equity | 487.16 Million | 496.57 Million | 485.38 Million | 485.38 Million | 266.12 Million | 293.66 Million |
| Common Stock | 53 Thousand | 53 Thousand | 52 Thousand | 52 Thousand | 48 Thousand | 48 Thousand |
| Retained Earnings | -423.88 Million | -396.67 Million | -389.48 Million | -389.48 Million | -409.32 Million | -369.98 Million |
| Accumulated other comprehensive income | -792 Thousand | -512 Thousand | 547 Thousand | 547 Thousand | -65 Thousand | -7000.00 |
| Common Stock Equity | 487.16 Million | 496.57 Million | 485.38 Million | 485.38 Million | 266.12 Million | 293.66 Million |
| Capital Lease Obligation | 47.87 Million | 47.68 Million | 50.84 Million | 50.84 Million | 53.85 Million | 49.47 Million |
| Total Investments | 549.2 Million | 538.86 Million | 334.6 Million | 334.6 Million | 356.55 Million | 202.81 Million |
| Total Debt | 74.29 Million | 87.36 Million | 97.62 Million | 97.62 Million | 108.71 Million | 93.63 Million |
| Net Debt | -25.94 Million | -67.42 Million | -296.95 Million | -296.95 Million | -17.4 Million | -210.03 Million |
603788
9386
ISCNF
6676
IPX
9974