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Arcellx Inc (ACLX)
NASDAQ:ACLX
Holding ACLX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.00M | $ 27.40M | $ 39.26M | $ 63.15M | $ 14.96M |
| Gross Profit | $ 26.00M | $ 27.40M | $ 39.30M | $ 63.15M | $ 14.96M |
| EBIT | $ -25.67M | $ -26.90M | $ -6.61M | $ 21.44M | $ -38.38M |
| EBITDA | $ -24.20M | $ -21.17M | $ -5.78M | $ 22.16M | $ -37.94M |
| Net Income Common Stockholders | $ -25.87M | $ -27.14M | $ -7.20M | $ 19.83M | $ -39.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 574.25M | $ 516.69M | $ 573.92M | $ 702.02M | $ 439.72M |
| Total Assets | $ 764.91M | $ 734.31M | $ 779.70M | $ 825.13M | $ 614.22M |
| Total Debt | $ 65.33M | $ 74.29M | $ 87.36M | $ 97.63M | $ 108.72M |
| Net Debt | $ -508.92M | $ -442.40M | $ -486.56M | $ -604.39M | $ -331.00M |
| Total Liabilities | $ 281.89M | $ 247.14M | $ 283.12M | $ 339.75M | $ 348.09M |
| Stockholders Equity | $ 483.02M | $ 487.16M | $ 496.57M | $ 485.38M | $ 266.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.43M | $ -39.46M | $ -38.34M | $ 52.95M | $ -18.03M |
| Operating Cash Flow | $ 30.72M | $ -36.25M | $ -31.91M | $ 58.25M | $ -10.10M |
| Investing Cash Flow | $ 35.76M | $ -7.87M | $ -206.81M | $ 21.02M | $ -160.03M |
| Financing Cash Flow | $ -4.66M | $ -10.43M | $ -2.98M | $ 188.59M | $ -4.99M |