Arcellx Financial Statements From 2010 to 2026

ACLX Stock  USD 61.52  1.82  2.87%   
Arcellx's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arcellx's valuation are provided below:
Gross Profit
-132.3 M
Market Capitalization
3.7 B
Enterprise Value Revenue
90.6154
Revenue
35.9 M
Earnings Share
(3.93)
We have found one hundred twenty available fundamental signals for Arcellx, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Arcellx prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.9 B in 2026. Enterprise Value is likely to rise to about 3.8 B in 2026

Arcellx Total Revenue

130.33 Million

Check Arcellx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcellx's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.3 M, Interest Expense of 1 M or Selling General Administrative of 106.8 M, as well as many indicators such as Price To Sales Ratio of 24.9, Dividend Yield of 0.0 or PTB Ratio of 8.54. Arcellx financial statements analysis is a perfect complement when working with Arcellx Valuation or Volatility modules.
  
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Arcellx Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets858.9 M818 M229.4 M
Slightly volatile
Other Current Liabilities68.5 M65.2 M14.5 M
Slightly volatile
Total Current Liabilities151.4 M144.2 M37.4 M
Slightly volatile
Other Liabilities1.6 M2.2 M903.4 K
Slightly volatile
Property Plant And Equipment Net84.8 M80.8 M21.9 M
Slightly volatile
Accounts Payable2.9 M2.4 M1.9 M
Slightly volatile
Cash108.6 M121.5 M61 M
Slightly volatile
Non Current Assets Total135.3 M128.8 M33.7 M
Slightly volatile
Non Currrent Assets Other5.2 MM2.6 M
Slightly volatile
Other Assets1.091.151.2 M
Pretty Stable
Cash And Short Term Investments709.3 M675.5 M190.9 M
Slightly volatile
Common Stock Shares Outstanding37.1 M61.6 M19.8 M
Slightly volatile
Liabilities And Stockholders Equity858.9 M818 M229.4 M
Slightly volatile
Other Current Assets8.3 M13.7 M4.5 M
Slightly volatile
Other Stockholder Equity1.1 B1.1 B270.7 M
Slightly volatile
Total Liabilities163.5 M295 M89 M
Slightly volatile
Total Current Assets723.7 M689.2 M195.7 M
Slightly volatile
Common Stock64 K61 K16.9 K
Slightly volatile
Property Plant Equipment12.5 M11.9 M4.8 M
Slightly volatile
Non Current Liabilities Total131.2 M150.8 M97.5 M
Slightly volatile
Property Plant And Equipment Gross96.2 M91.6 M26.6 M
Slightly volatile
Capital Stock64 K61 K16.8 K
Slightly volatile
Non Current Liabilities Other10.4 M9.9 M2.7 M
Slightly volatile
Net Working Capital572.2 M545 M170.1 M
Slightly volatile
Deferred Long Term Liabilities3.5 M5.2 M2.6 M
Slightly volatile
Short and Long Term Debt Total66 M62.2 M21.7 M
Slightly volatile
Current Deferred Revenue40.2 M67.9 M15.9 M
Slightly volatile
Short Term Debt8.2 M8.7 M6.4 M
Slightly volatile

Arcellx Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.3 MM1.4 M
Slightly volatile
Selling General Administrative106.8 M101.7 M26.6 M
Slightly volatile
Other Operating Expenses296.4 M282.3 M82.7 M
Slightly volatile
Research Development189.7 M180.7 M56.1 M
Slightly volatile
Total Operating Expenses290.2 M276.4 M81.5 M
Slightly volatile
Total Other Income Expense Net39 M37.1 M7.7 M
Slightly volatile
Cost Of Revenue6.3 MM1.6 M
Slightly volatile
Reconciled Depreciation6.3 MM1.5 M
Slightly volatile
Net Interest Income39 M37.1 M7.5 M
Slightly volatile
Interest Income40.2 M38.3 MM
Slightly volatile
Selling And Marketing Expenses0.80.90.9824
Slightly volatile

Arcellx Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation73.8 M70.2 M16.3 M
Slightly volatile
Begin Period Cash Flow481.7 M458.7 M95.2 M
Slightly volatile
Other Cashflows From Financing Activities27.7 M14.2 M22.6 M
Pretty Stable
Depreciation6.3 MM1.4 M
Slightly volatile
Capital Expenditures16.2 M15.4 M4.9 M
Slightly volatile
End Period Cash Flow110.2 M124.6 M61.9 M
Slightly volatile
Change To Netincome101 M96.1 M26.9 M
Slightly volatile
Dividends Paid214.8 M312.1 M163 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio24.934.2525.6304
Slightly volatile
Stock Based Compensation To Revenue0.380.510.3976
Slightly volatile
Capex To Depreciation2.832.985.0414
Pretty Stable
EV To Sales23.6233.8223.2849
Slightly volatile
Payables Turnover0.520.70.407
Slightly volatile
Sales General And Administrative To Revenue0.570.740.6205
Slightly volatile
Research And Ddevelopement To Revenue1.061.311.2242
Pretty Stable
Capex To Revenue0.180.140.1861
Slightly volatile
Cash Per Share19.712.6150.5692
Slightly volatile
Days Payables OutstandingK5391.4 K
Slightly volatile
Current Ratio8.345.57.728
Slightly volatile
Debt To Equity0.150.110.06
Slightly volatile
Capex Per Share0.270.291.6275
Slightly volatile
Revenue Per Share2.382.322.2853
Pretty Stable
Interest Debt Per Share1.040.930.4227
Slightly volatile
Debt To Assets0.0960.06840.0382
Slightly volatile
Days Of Payables OutstandingK5391.4 K
Slightly volatile
Ebt Per Ebit1.020.880.9664
Slightly volatile
Total Debt To Capitalization0.110.09560.0465
Slightly volatile
Debt Equity Ratio0.150.110.06
Slightly volatile
Quick Ratio8.345.57.728
Slightly volatile
Net Income Per E B T0.80.920.9745
Slightly volatile
Cash Ratio0.920.975.971
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.341.0924
Slightly volatile
Fixed Asset Turnover1.721.771.5968
Slightly volatile
Debt Ratio0.0960.06840.0382
Slightly volatile
Price Sales Ratio24.934.2525.6304
Slightly volatile
Asset Turnover0.110.140.1337
Very volatile

Arcellx Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.7 B1.1 B
Slightly volatile

Arcellx Fundamental Market Drivers

Arcellx Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arcellx Financial Statements

Arcellx investors use historical fundamental indicators, such as Arcellx's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Arcellx. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue67.9 M40.2 M
Total Revenue124.1 M130.3 M
Cost Of RevenueM6.3 M
Stock Based Compensation To Revenue 0.51  0.38 
Sales General And Administrative To Revenue 0.74  0.57 
Research And Ddevelopement To Revenue 1.31  1.06 
Capex To Revenue 0.14  0.18 
Revenue Per Share 2.32  2.38 
Ebit Per Revenue(1.47)(1.54)

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When running Arcellx's price analysis, check to measure Arcellx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcellx is operating at the current time. Most of Arcellx's value examination focuses on studying past and present price action to predict the probability of Arcellx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcellx's price. Additionally, you may evaluate how the addition of Arcellx to your portfolios can decrease your overall portfolio volatility.