Arcellx, Inc. (ACLX)
USD 75.43
(-8.04%)
USD 75.43
(-8.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.57 Million | -99.3 Million | -54.23 Million | -28.66 Million | -18.77 Million | -6.86 Million |
| Net Income | -70.69 Million | -188.67 Million | -64.96 Million | -32.09 Million | -17.97 Million | -8.3 Million |
| Depreciation & Amortization | 2.04 Million | 1.32 Million | 1.04 Million | 629 Thousand | 326 Thousand | 93 Thousand |
| Deferred income taxes | 6.47 Million | - | - | -3.64 Million | -100 Thousand | - |
| Stock-based compensation | 41.78 Million | 21.54 Million | 6.75 Million | 1.05 Million | 136 Thousand | 66 Thousand |
| Change in working capital | 225.42 Million | 4.45 Million | 2.72 Million | 1.75 Million | -1.26 Million | 432 Thousand |
| Other non-cash items | 2.53 Million | 62.05 Million | 213 Thousand | 3.64 Million | 100 Thousand | 856 Thousand |
| Investing Cash Flow | -154.51 Million | -117.67 Million | -79.97 Million | -888 Thousand | -3.83 Million | -479 Thousand |
| Investments in PPE | -21.42 Million | -2.27 Million | -5.78 Million | -888 Thousand | -3.83 Million | -479 Thousand |
| Acquisitions | 133.08 Million | 115.39 Million | - | - | - | - |
| Investment purchases | -442.42 Million | -273.73 Million | -74.19 Million | - | - | - |
| Sales/Maturities of investments | 309.34 Million | 158.34 Million | - | - | - | - |
| Other Investing Activities | -133.08 Million | -115.39 Million | -74.19 Million | - | - | - |
| Financing Cash Flow | 279.16 Million | 252.62 Million | 118.45 Million | 41.65 Million | 42.65 Million | 12.47 Million |
| Debt repayment | -29.39 Million | -9.67 Million | -387 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.09 Million | - | -24 Thousand | - | - | - |
| Common Stock Issuance | 308.55 Million | 259.83 Million | 119.11 Million | 41.65 Million | 42.65 Million | - |
| Other Financing Activities | 308.55 Million | 2.46 Million | 118.86 Million | -1.18 Million | 42.65 Million | 12.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -6.47 Million | 7.41 Million | 974 Thousand | -1.33 Million | 688 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 231.9 Million | -2.96 Million | 1.74 Million | 3.08 Million | -1.95 Million | 432 Thousand |
| Cash at beginning of period | 64.17 Million | 31.03 Million | 46.79 Million | 34.68 Million | 14.64 Million | 9.5 Million |
| Cash at end of period | 396.48 Million | 66.68 Million | 31.03 Million | 46.79 Million | 34.68 Million | 14.64 Million |
| Capital Expenditure | -21.42 Million | -2.27 Million | -5.78 Million | -888 Thousand | -3.83 Million | -479 Thousand |
| Effect of forex changes on cash | 83 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 332.3 Million | 35.64 Million | -15.76 Million | 12.1 Million | 20.04 Million | 5.13 Million |
| Free Cash Flow | 186.14 Million | -101.58 Million | -60.02 Million | -29.55 Million | -22.6 Million | -7.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.2 Million | -7.19 Million | -70.69 Million | 19.84 Million | -39.33 Million | -23.85 Million |
| Depreciation & Amortization | 1.23 Million | 826 Thousand | 2.04 Million | 722 Thousand | 447 Thousand | 439 Thousand |
| Deferred income taxes | -341 Thousand | - | 6.47 Million | 5.12 Million | -2.41 Million | -2.71 Million |
| Stock-based compensation | 15.13 Million | 14.84 Million | 41.78 Million | 10.61 Million | 10.61 Million | 10.4 Million |
| Change in working capital | -21.47 Million | -39.76 Million | 225.42 Million | 30.01 Million | 3.35 Million | -6.7 Million |
| Other non-cash items | 11.37 Million | 15.57 Million | 2.53 Million | -8.07 Million | 17.22 Million | -184 Thousand |
| Investing Cash Flow | -7.87 Million | -206.81 Million | -154.51 Million | 21.01 Million | -160.02 Million | 51.27 Million |
| Investments in PPE | -3.21 Million | -6.43 Million | -21.42 Million | -5.29 Million | -7.92 Million | -7.22 Million |
| Acquisitions | - | - | 133.08 Million | -65.79 Million | 152.1 Million | - |
| Investment purchases | -82.66 Million | -318.38 Million | -442.42 Million | -42.38 Million | -237.9 Million | - |
| Sales/Maturities of investments | 78 Million | 118 Million | 309.34 Million | 68.69 Million | 85.8 Million | 58.5 Million |
| Other Investing Activities | -4.66 Million | -200.38 Million | -133.08 Million | 65.79 Million | -152.1 Million | 58.5 Million |
| Financing Cash Flow | -10.42 Million | -2.98 Million | 279.16 Million | 188.59 Million | -4.98 Million | 116 Thousand |
| Debt repayment | -13.36 Million | -7.58 Million | -29.39 Million | -15.38 Million | -5.7 Million | -3.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 1.09 Million | -98.9 Million | - | - |
| Common Stock Issuance | 2.93 Million | 4.6 Million | 308.55 Million | 203.97 Million | 714 Thousand | 3.49 Million |
| Other Financing Activities | 2.93 Million | 4.6 Million | 308.55 Million | 188.59 Million | -4.98 Million | 116 Thousand |
| Accounts receivables | - | - | - | 31.48 Million | -2.04 Million | -8.2 Million |
| Accounts payables | 2.29 Million | 307 Thousand | -6.47 Million | -4.82 Million | 2.14 Million | 440 Thousand |
| Inventory | - | - | - | -1.56 Million | 5.6 Million | -4.04 Million |
| Other working capital | -23.77 Million | -40.06 Million | 231.9 Million | 4.92 Million | -2.34 Million | 5.09 Million |
| Cash at beginning of period | 154.78 Million | 396.48 Million | 64.17 Million | 126.11 Million | 306.16 Million | 277.39 Million |
| Cash at end of period | 100.23 Million | 154.78 Million | 396.48 Million | 396.48 Million | 131.04 Million | 306.16 Million |
| Capital Expenditure | -3.21 Million | -6.43 Million | -21.42 Million | -5.29 Million | -7.92 Million | -7.22 Million |
| Effect of forex changes on cash | - | - | 83 Thousand | -167.36 Million | 185.73 Million | -18.36 Million |
| Net cash flow / Change in cash | -54.54 Million | -241.7 Million | 332.3 Million | 270.36 Million | -175.11 Million | 28.77 Million |
| Free Cash Flow | -39.46 Million | -38.33 Million | 186.14 Million | 52.95 Million | -18.02 Million | -29.84 Million |
603788
9386
ISCNF
6676
IPX
9974