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Arcellx (ACLX)

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  • 114.890
  • +0.020+0.02%
Close Apr 14 16:00 ET
  • 114.886
  • -0.0040.00%
Post 20:01 ET
6.72BMarket Cap-28.23P/E (TTM)

Arcellx (ACLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.33%450.33M
-23.33%450.33M
-19.66%461.38M
-12.31%453.1M
-5.34%543.27M
-16.33%587.38M
-16.33%587.38M
30.60%574.25M
2.01%516.69M
7.56%573.92M
-Cash and cash equivalents
-24.05%80.26M
-24.05%80.26M
-51.19%79.01M
-37.68%62.34M
-47.69%80.86M
-73.22%105.68M
-73.22%105.68M
28.33%161.85M
-67.06%100.03M
-43.77%154.57M
-Short-term investments
-23.17%370.07M
-23.17%370.07M
-7.28%382.38M
-6.22%390.77M
10.27%462.4M
56.68%481.7M
56.68%481.7M
31.51%412.41M
105.44%416.66M
62.10%419.35M
Receivables
----
----
----
----
----
----
----
-91.19%3.4M
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
102.99%3.4M
----
----
Prepaid assets
-31.55%4.03M
-31.55%4.03M
----
----
----
-13.04%5.88M
-13.04%5.88M
----
----
----
Restricted cash
--0
--0
--0
--0
0.00%208K
-89.07%208K
-89.07%208K
--208K
--208K
--208K
Other current assets
33.84%7.82M
33.84%7.82M
13.34%10.7M
-18.90%10.79M
-26.87%10.68M
2.92%5.85M
2.92%5.85M
--9.44M
3.95%13.31M
84.77%14.61M
Total current assets
-22.88%462.18M
-22.88%462.18M
-19.62%472.08M
-12.51%463.9M
-5.87%554.15M
-16.34%599.31M
-16.34%599.31M
19.50%587.3M
-4.99%530.2M
3.04%588.73M
Non current assets
Net PPE
-5.38%66.47M
-5.38%66.47M
-7.18%66.3M
-3.49%67.89M
0.07%69.17M
0.60%70.25M
0.60%70.25M
6.73%71.43M
36.13%70.34M
56.87%69.13M
-Gross PPE
3.17%82.21M
3.17%82.21M
-7.18%66.3M
-3.49%67.89M
0.07%69.17M
6.14%79.69M
6.14%79.69M
6.73%71.43M
36.13%70.34M
56.87%69.13M
-Accumulated depreciation
-66.74%-15.75M
-66.74%-15.75M
----
----
----
-79.78%-9.44M
-79.78%-9.44M
----
----
----
Investments and advances
82.14%69.72M
82.14%69.72M
11.87%114.59M
-35.06%84.5M
-81.26%21.94M
40.89%38.28M
40.89%38.28M
138.43%102.43M
--130.13M
--117.1M
Other non current assets
60.92%5.62M
60.92%5.62M
-21.45%2.95M
-22.92%2.8M
-40.54%2.82M
-70.32%3.5M
-70.32%3.5M
-70.89%3.75M
-73.64%3.63M
-36.96%4.73M
Total non current assets
26.59%141.81M
26.59%141.81M
3.51%183.84M
-23.96%155.19M
-50.81%93.93M
2.99%112.02M
2.99%112.02M
44.68%177.61M
211.81%204.1M
270.25%190.96M
Total assets
-15.09%603.99M
-15.09%603.99M
-14.25%655.92M
-15.69%619.09M
-16.88%648.08M
-13.79%711.33M
-13.79%711.33M
24.53%764.91M
17.77%734.31M
25.16%779.7M
Liabilities
Current liabilities
Payables
-52.29%11.13M
-52.29%11.13M
255.25%21.28M
383.34%23.53M
659.50%23.54M
790.99%23.34M
790.99%23.34M
-16.65%5.99M
-14.49%4.87M
-31.62%3.1M
-accounts payable
166.16%5.58M
166.16%5.58M
-29.80%4.2M
-57.29%2.08M
40.98%4.37M
-20.01%2.1M
-20.01%2.1M
-16.65%5.99M
-14.49%4.87M
-31.62%3.1M
-Due to related parties current
-73.83%5.56M
-73.83%5.56M
--17.07M
--21.45M
--19.17M
--21.24M
--21.24M
----
----
----
Current accrued expenses
-35.79%10.6M
-35.79%10.6M
18.30%12.59M
64.24%16.38M
74.99%13.69M
262.08%16.51M
262.08%16.51M
207.45%10.64M
111.29%9.98M
64.13%7.82M
Current debt and capital lease obligation
0.56%7.58M
0.56%7.58M
-58.76%7.47M
-71.93%7.42M
-81.45%7.36M
-83.89%7.54M
-83.89%7.54M
-66.98%18.12M
-40.17%26.42M
-1.40%39.68M
-Current capital lease obligation
0.56%7.58M
0.56%7.58M
-58.76%7.47M
-71.93%7.42M
-81.45%7.36M
-83.89%7.54M
-83.89%7.54M
-66.98%18.12M
-40.17%26.42M
-1.40%39.68M
Current deferred liabilities
-5.23%55.97M
-5.23%55.97M
-14.49%59.75M
296.27%59.32M
83.93%57.37M
16.87%59.06M
16.87%59.06M
-25.81%69.87M
-84.05%14.97M
-70.93%31.19M
Other current liabilities
-48.89%4.36M
-48.89%4.36M
-72.91%6.77M
-68.38%8.51M
-68.86%7.36M
3.86%8.53M
3.86%8.53M
144.62%24.99M
435.43%26.9M
198.92%23.63M
Current liabilities
-16.91%104.2M
-16.91%104.2M
-13.59%118.39M
38.01%121.85M
4.23%112.46M
6.06%125.41M
6.06%125.41M
-20.87%137.02M
-43.45%88.29M
-35.02%107.9M
Non current liabilities
Long term debt and capital lease obligation
-4.73%44.34M
-4.73%44.34M
-6.12%44.32M
-5.80%45.1M
-3.89%45.83M
-8.46%46.54M
-8.46%46.54M
-12.32%47.21M
-3.25%47.87M
0.59%47.69M
-Long term capital lease obligation
-4.73%44.34M
-4.73%44.34M
-6.12%44.32M
-5.80%45.1M
-3.89%45.83M
-8.46%46.54M
-8.46%46.54M
-12.32%47.21M
-3.25%47.87M
0.59%47.69M
Non current deferred liabilities
-30.13%53.1M
-30.13%53.1M
-36.54%52.43M
-37.64%59.92M
-38.03%69.45M
-55.47%76M
-55.47%76M
-31.78%82.61M
-22.68%96.08M
5.96%112.07M
Other non current liabilities
----
----
----
----
-77.78%3.44M
--8.59M
--8.59M
--15.05M
--14.9M
--15.47M
Total non current liabilities
-25.69%97.44M
-25.69%97.44M
-33.22%96.75M
-33.89%105.01M
-32.25%118.72M
-40.80%131.13M
-40.80%131.13M
-17.19%144.87M
-8.57%158.85M
14.40%175.22M
Total liabilities
-21.40%201.64M
-21.40%201.64M
-23.68%215.14M
-8.21%226.86M
-18.35%231.18M
-24.49%256.54M
-24.49%256.54M
-19.02%281.89M
-25.08%247.14M
-11.31%283.12M
Shareholders'equity
Share capital
5.66%56K
5.66%56K
5.66%56K
1.89%54K
1.89%54K
1.92%53K
1.92%53K
10.42%53K
10.42%53K
10.42%53K
-common stock
5.66%56K
5.66%56K
5.66%56K
1.89%54K
1.89%54K
1.92%53K
1.92%53K
10.42%53K
10.42%53K
10.42%53K
Retained earnings
-46.08%-725.76M
-46.08%-725.76M
-48.45%-667.65M
-44.35%-611.87M
-40.95%-559.1M
-27.56%-496.83M
-27.56%-496.83M
-9.88%-449.75M
-14.57%-423.88M
-14.60%-396.68M
Paid-in capital
18.56%1.13B
18.56%1.13B
19.00%1.11B
10.07%1B
9.13%975.3M
8.75%950.72M
8.75%950.72M
37.80%930.81M
37.40%911.78M
37.55%893.71M
Gains losses not affecting retained earnings
-0.59%843K
-0.59%843K
-62.82%706K
150.88%403K
226.76%649K
55.03%848K
55.03%848K
3,021.54%1.9M
-11,214.29%-792K
-695.35%-512K
Total stockholders'equity
-11.53%402.35M
-11.53%402.35M
-8.75%440.78M
-19.49%392.22M
-16.04%416.91M
-6.30%454.79M
-6.30%454.79M
81.50%483.02M
65.89%487.16M
63.50%496.57M
Total equity
-11.53%402.35M
-11.53%402.35M
-8.75%440.78M
-19.49%392.22M
-16.04%416.91M
-6.30%454.79M
-6.30%454.79M
81.50%483.02M
65.89%487.16M
63.50%496.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.33%450.33M-23.33%450.33M-19.66%461.38M-12.31%453.1M-5.34%543.27M-16.33%587.38M-16.33%587.38M30.60%574.25M2.01%516.69M7.56%573.92M
-Cash and cash equivalents -24.05%80.26M-24.05%80.26M-51.19%79.01M-37.68%62.34M-47.69%80.86M-73.22%105.68M-73.22%105.68M28.33%161.85M-67.06%100.03M-43.77%154.57M
-Short-term investments -23.17%370.07M-23.17%370.07M-7.28%382.38M-6.22%390.77M10.27%462.4M56.68%481.7M56.68%481.7M31.51%412.41M105.44%416.66M62.10%419.35M
Receivables -----------------------------91.19%3.4M--------
-Accrued interest receivable ----------------------------102.99%3.4M--------
Prepaid assets -31.55%4.03M-31.55%4.03M-------------13.04%5.88M-13.04%5.88M------------
Restricted cash --0--0--0--00.00%208K-89.07%208K-89.07%208K--208K--208K--208K
Other current assets 33.84%7.82M33.84%7.82M13.34%10.7M-18.90%10.79M-26.87%10.68M2.92%5.85M2.92%5.85M--9.44M3.95%13.31M84.77%14.61M
Total current assets -22.88%462.18M-22.88%462.18M-19.62%472.08M-12.51%463.9M-5.87%554.15M-16.34%599.31M-16.34%599.31M19.50%587.3M-4.99%530.2M3.04%588.73M
Non current assets
Net PPE -5.38%66.47M-5.38%66.47M-7.18%66.3M-3.49%67.89M0.07%69.17M0.60%70.25M0.60%70.25M6.73%71.43M36.13%70.34M56.87%69.13M
-Gross PPE 3.17%82.21M3.17%82.21M-7.18%66.3M-3.49%67.89M0.07%69.17M6.14%79.69M6.14%79.69M6.73%71.43M36.13%70.34M56.87%69.13M
-Accumulated depreciation -66.74%-15.75M-66.74%-15.75M-------------79.78%-9.44M-79.78%-9.44M------------
Investments and advances 82.14%69.72M82.14%69.72M11.87%114.59M-35.06%84.5M-81.26%21.94M40.89%38.28M40.89%38.28M138.43%102.43M--130.13M--117.1M
Other non current assets 60.92%5.62M60.92%5.62M-21.45%2.95M-22.92%2.8M-40.54%2.82M-70.32%3.5M-70.32%3.5M-70.89%3.75M-73.64%3.63M-36.96%4.73M
Total non current assets 26.59%141.81M26.59%141.81M3.51%183.84M-23.96%155.19M-50.81%93.93M2.99%112.02M2.99%112.02M44.68%177.61M211.81%204.1M270.25%190.96M
Total assets -15.09%603.99M-15.09%603.99M-14.25%655.92M-15.69%619.09M-16.88%648.08M-13.79%711.33M-13.79%711.33M24.53%764.91M17.77%734.31M25.16%779.7M
Liabilities
Current liabilities
Payables -52.29%11.13M-52.29%11.13M255.25%21.28M383.34%23.53M659.50%23.54M790.99%23.34M790.99%23.34M-16.65%5.99M-14.49%4.87M-31.62%3.1M
-accounts payable 166.16%5.58M166.16%5.58M-29.80%4.2M-57.29%2.08M40.98%4.37M-20.01%2.1M-20.01%2.1M-16.65%5.99M-14.49%4.87M-31.62%3.1M
-Due to related parties current -73.83%5.56M-73.83%5.56M--17.07M--21.45M--19.17M--21.24M--21.24M------------
Current accrued expenses -35.79%10.6M-35.79%10.6M18.30%12.59M64.24%16.38M74.99%13.69M262.08%16.51M262.08%16.51M207.45%10.64M111.29%9.98M64.13%7.82M
Current debt and capital lease obligation 0.56%7.58M0.56%7.58M-58.76%7.47M-71.93%7.42M-81.45%7.36M-83.89%7.54M-83.89%7.54M-66.98%18.12M-40.17%26.42M-1.40%39.68M
-Current capital lease obligation 0.56%7.58M0.56%7.58M-58.76%7.47M-71.93%7.42M-81.45%7.36M-83.89%7.54M-83.89%7.54M-66.98%18.12M-40.17%26.42M-1.40%39.68M
Current deferred liabilities -5.23%55.97M-5.23%55.97M-14.49%59.75M296.27%59.32M83.93%57.37M16.87%59.06M16.87%59.06M-25.81%69.87M-84.05%14.97M-70.93%31.19M
Other current liabilities -48.89%4.36M-48.89%4.36M-72.91%6.77M-68.38%8.51M-68.86%7.36M3.86%8.53M3.86%8.53M144.62%24.99M435.43%26.9M198.92%23.63M
Current liabilities -16.91%104.2M-16.91%104.2M-13.59%118.39M38.01%121.85M4.23%112.46M6.06%125.41M6.06%125.41M-20.87%137.02M-43.45%88.29M-35.02%107.9M
Non current liabilities
Long term debt and capital lease obligation -4.73%44.34M-4.73%44.34M-6.12%44.32M-5.80%45.1M-3.89%45.83M-8.46%46.54M-8.46%46.54M-12.32%47.21M-3.25%47.87M0.59%47.69M
-Long term capital lease obligation -4.73%44.34M-4.73%44.34M-6.12%44.32M-5.80%45.1M-3.89%45.83M-8.46%46.54M-8.46%46.54M-12.32%47.21M-3.25%47.87M0.59%47.69M
Non current deferred liabilities -30.13%53.1M-30.13%53.1M-36.54%52.43M-37.64%59.92M-38.03%69.45M-55.47%76M-55.47%76M-31.78%82.61M-22.68%96.08M5.96%112.07M
Other non current liabilities -----------------77.78%3.44M--8.59M--8.59M--15.05M--14.9M--15.47M
Total non current liabilities -25.69%97.44M-25.69%97.44M-33.22%96.75M-33.89%105.01M-32.25%118.72M-40.80%131.13M-40.80%131.13M-17.19%144.87M-8.57%158.85M14.40%175.22M
Total liabilities -21.40%201.64M-21.40%201.64M-23.68%215.14M-8.21%226.86M-18.35%231.18M-24.49%256.54M-24.49%256.54M-19.02%281.89M-25.08%247.14M-11.31%283.12M
Shareholders'equity
Share capital 5.66%56K5.66%56K5.66%56K1.89%54K1.89%54K1.92%53K1.92%53K10.42%53K10.42%53K10.42%53K
-common stock 5.66%56K5.66%56K5.66%56K1.89%54K1.89%54K1.92%53K1.92%53K10.42%53K10.42%53K10.42%53K
Retained earnings -46.08%-725.76M-46.08%-725.76M-48.45%-667.65M-44.35%-611.87M-40.95%-559.1M-27.56%-496.83M-27.56%-496.83M-9.88%-449.75M-14.57%-423.88M-14.60%-396.68M
Paid-in capital 18.56%1.13B18.56%1.13B19.00%1.11B10.07%1B9.13%975.3M8.75%950.72M8.75%950.72M37.80%930.81M37.40%911.78M37.55%893.71M
Gains losses not affecting retained earnings -0.59%843K-0.59%843K-62.82%706K150.88%403K226.76%649K55.03%848K55.03%848K3,021.54%1.9M-11,214.29%-792K-695.35%-512K
Total stockholders'equity -11.53%402.35M-11.53%402.35M-8.75%440.78M-19.49%392.22M-16.04%416.91M-6.30%454.79M-6.30%454.79M81.50%483.02M65.89%487.16M63.50%496.57M
Total equity -11.53%402.35M-11.53%402.35M-8.75%440.78M-19.49%392.22M-16.04%416.91M-6.30%454.79M-6.30%454.79M81.50%483.02M65.89%487.16M63.50%496.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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