US Stock MarketDetailed Quotes

ACLX Arcellx

Watchlist

49.740
-2.990-5.67%

Close May 10 16:00 ET

49.740
0.0000.00%

Post 17:33 ET

2.66BMarket Cap-48291P/E (TTM)

Arcellx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-117.53%-31.91M

309.03%207.57M

311.66%58.25M

39.32%-10.1M

-0.30%-22.62M

658.65%182.04M

-83.09%-99.3M

-27.73%-27.52M

-36.20%-16.65M

-105.71%-22.55M

Net income from continuing operations

73.68%-7.2M

62.53%-70.69M

150.89%19.84M

57.65%-39.34M

22.48%-23.85M

-5.00%-27.34M

-190.41%-188.68M

-88.64%-38.99M

-443.41%-92.87M

-93.21%-30.77M

Operating gains losses

----

5,700.00%174K

----

0.00%3K

----

Depreciation and amortization

91.20%826K

54.43%2.04M

73.56%722K

31.47%447K

45.36%439K

64.26%432K

26.90%1.32M

25.68%416K

34.39%340K

20.80%302K

Other non cash items

85.66%3.74M

-69.02%19.88M

629.68%821K

-73.11%17.23M

-186.79%-184K

3,258.33%2.02M

--64.18M

---155K

--64.06M

--212K

Change In working capital

-120.00%-39.76M

4,963.50%225.43M

343.04%30.02M

-53.97%3.36M

-465.02%-6.71M

1,834.54%198.76M

63.50%4.45M

259.07%6.78M

171.20%7.3M

-47.20%1.84M

-Change in receivables

--0

----

---2.05M

---8.2M

---21.23M

----

--0

-Change in prepaid assets

236.16%6.71M

-46.78%-8.36M

529.26%6.63M

-85.98%1.83M

-124.01%-11.89M

58.44%-4.93M

6.01%-5.7M

71.44%-1.55M

17,460.00%13.02M

-753.05%-5.31M

-Change in payables and accrued expense

507.76%17.98M

-112.54%-881K

-64.77%2.19M

135.30%2.33M

-114.26%-983K

-966.40%-4.41M

-19.62%7.02M

432.79%6.21M

-338.57%-6.59M

68.21%6.9M

-Change in other current liabilities

1,231.59%13.49M

331.03%13.46M

-119.97%-422K

316.42%3.6M

3,622.09%9.27M

1,074.04%1.01M

--3.12M

--2.11M

--865K

--249K

-Change in other working capital

-134.14%-77.95M

--221.21M

---9.86M

---2.35M

--5.09M

--228.32M

----

Cash from discontinued investing activities

Operating cash flow

-117.53%-31.91M

309.03%207.57M

311.66%58.25M

39.32%-10.1M

-0.30%-22.62M

658.65%182.04M

-83.09%-99.3M

-27.73%-27.52M

-36.20%-16.65M

-105.71%-22.55M

Investing cash flow

Cash flow from continuing investing activities

-209.72%-206.81M

-31.31%-154.51M

-37.49%21.02M

-96.55%-160.03M

186.56%51.27M

-527.40%-66.77M

-47.14%-117.67M

290.35%33.62M

-33.33%-81.42M

-32,807.22%-59.23M

Net PPE purchase and sale

-556.33%-6.43M

-841.06%-21.43M

-314.81%-5.29M

-1,958.96%-7.93M

-4,751.01%-7.23M

-109.85%-980K

60.63%-2.28M

73.15%-1.28M

-278.24%-385K

17.22%-149K

Net investment purchase and sale

-204.56%-200.38M

-15.33%-133.08M

-24.61%26.31M

-87.70%-152.1M

199.01%58.5M

-546.56%-65.79M

-55.54%-115.4M

370.32%34.9M

-32.23%-81.04M

---59.08M

Cash from discontinued investing activities

Investing cash flow

-209.72%-206.81M

-31.31%-154.51M

-37.49%21.02M

-96.55%-160.03M

186.56%51.27M

-527.40%-66.77M

-47.14%-117.67M

290.35%33.62M

-33.33%-81.42M

-32,807.22%-59.23M

Financing cash flow

Cash flow from continuing financing activities

-103.13%-2.99M

10.50%279.16M

14,252.44%188.59M

48.61%-4.99M

-99.90%116K

-31.61%95.45M

113.27%252.63M

8,660.00%1.31M

-1,978.80%-9.71M

225.86%121.46M

Net issuance payments of debt

-53.97%-7.59M

-203.79%-29.39M

-3,947.89%-15.38M

38.25%-5.7M

-11,160.00%-3.38M

-16,896.55%-4.93M

-2,400.00%-9.68M

-1,257.14%-380K

-31,748.28%-9.24M

85.65%-30K

Net common stock issuance

--0

15.35%299.71M

--199.71M

--0

-28.14%100M

1,082,737.50%259.83M

--0

---816K

506,320.83%121.49M

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

1,131.02%4.6M

258.69%8.85M

151.89%4.27M

107.56%714K

--3.49M

-12.82%374K

471.06%2.47M

2,588.89%1.69M

83.96%344K

--0

Cash from discontinued financing activities

Financing cash flow

-103.13%-2.99M

10.50%279.16M

14,252.44%188.59M

48.61%-4.99M

-99.90%116K

-31.61%95.45M

113.27%252.63M

8,660.00%1.31M

-1,978.80%-9.71M

225.86%121.46M

Net cash flow

Beginning cash position

498.24%398.9M

114.87%66.68M

121.13%131.05M

83.29%306.17M

117.80%277.39M

114.87%66.68M

-33.69%31.03M

-15.61%59.26M

16.01%167.04M

8.07%127.36M

Current changes in cash

-214.71%-241.7M

831.96%332.22M

3,511.87%267.86M

-62.48%-175.12M

-27.49%28.77M

118.75%210.71M

326.15%35.65M

118.92%7.42M

-46.12%-107.78M

51.84%39.68M

End cash Position

-43.33%157.2M

498.24%398.9M

121.13%131.05M

83.29%306.17M

117.80%277.39M

114.87%66.68M

-15.61%59.26M

16.01%167.04M

Free cash flow

-121.17%-38.34M

283.25%186.15M

283.90%52.96M

-5.84%-18.03M

-31.48%-29.84M

647.79%181.06M

-69.24%-101.58M

-9.49%-28.8M

-41.86%-17.03M

-103.72%-22.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-117.53%-31.91M	309.03%207.57M	311.66%58.25M	39.32%-10.1M	-0.30%-22.62M	658.65%182.04M	-83.09%-99.3M	-27.73%-27.52M	-36.20%-16.65M	-105.71%-22.55M
Net income from continuing operations	73.68%-7.2M	62.53%-70.69M	150.89%19.84M	57.65%-39.34M	22.48%-23.85M	-5.00%-27.34M	-190.41%-188.68M	-88.64%-38.99M	-443.41%-92.87M	-93.21%-30.77M
Operating gains losses	----	5,700.00%174K	----	----	----	----	0.00%3K	----	----	----
Depreciation and amortization	91.20%826K	54.43%2.04M	73.56%722K	31.47%447K	45.36%439K	64.26%432K	26.90%1.32M	25.68%416K	34.39%340K	20.80%302K
Other non cash items	85.66%3.74M	-69.02%19.88M	629.68%821K	-73.11%17.23M	-186.79%-184K	3,258.33%2.02M	--64.18M	---155K	--64.06M	--212K
Change In working capital	-120.00%-39.76M	4,963.50%225.43M	343.04%30.02M	-53.97%3.36M	-465.02%-6.71M	1,834.54%198.76M	63.50%4.45M	259.07%6.78M	171.20%7.3M	-47.20%1.84M
-Change in receivables	--0	----	----	---2.05M	---8.2M	---21.23M	----	----	--0	--0
-Change in prepaid assets	236.16%6.71M	-46.78%-8.36M	529.26%6.63M	-85.98%1.83M	-124.01%-11.89M	58.44%-4.93M	6.01%-5.7M	71.44%-1.55M	17,460.00%13.02M	-753.05%-5.31M
-Change in payables and accrued expense	507.76%17.98M	-112.54%-881K	-64.77%2.19M	135.30%2.33M	-114.26%-983K	-966.40%-4.41M	-19.62%7.02M	432.79%6.21M	-338.57%-6.59M	68.21%6.9M
-Change in other current liabilities	1,231.59%13.49M	331.03%13.46M	-119.97%-422K	316.42%3.6M	3,622.09%9.27M	1,074.04%1.01M	--3.12M	--2.11M	--865K	--249K
-Change in other working capital	-134.14%-77.95M	--221.21M	---9.86M	---2.35M	--5.09M	--228.32M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-117.53%-31.91M	309.03%207.57M	311.66%58.25M	39.32%-10.1M	-0.30%-22.62M	658.65%182.04M	-83.09%-99.3M	-27.73%-27.52M	-36.20%-16.65M	-105.71%-22.55M
Investing cash flow
Cash flow from continuing investing activities	-209.72%-206.81M	-31.31%-154.51M	-37.49%21.02M	-96.55%-160.03M	186.56%51.27M	-527.40%-66.77M	-47.14%-117.67M	290.35%33.62M	-33.33%-81.42M	-32,807.22%-59.23M
Net PPE purchase and sale	-556.33%-6.43M	-841.06%-21.43M	-314.81%-5.29M	-1,958.96%-7.93M	-4,751.01%-7.23M	-109.85%-980K	60.63%-2.28M	73.15%-1.28M	-278.24%-385K	17.22%-149K
Net investment purchase and sale	-204.56%-200.38M	-15.33%-133.08M	-24.61%26.31M	-87.70%-152.1M	199.01%58.5M	-546.56%-65.79M	-55.54%-115.4M	370.32%34.9M	-32.23%-81.04M	---59.08M
Cash from discontinued investing activities
Investing cash flow	-209.72%-206.81M	-31.31%-154.51M	-37.49%21.02M	-96.55%-160.03M	186.56%51.27M	-527.40%-66.77M	-47.14%-117.67M	290.35%33.62M	-33.33%-81.42M	-32,807.22%-59.23M
Financing cash flow
Cash flow from continuing financing activities	-103.13%-2.99M	10.50%279.16M	14,252.44%188.59M	48.61%-4.99M	-99.90%116K	-31.61%95.45M	113.27%252.63M	8,660.00%1.31M	-1,978.80%-9.71M	225.86%121.46M
Net issuance payments of debt	-53.97%-7.59M	-203.79%-29.39M	-3,947.89%-15.38M	38.25%-5.7M	-11,160.00%-3.38M	-16,896.55%-4.93M	-2,400.00%-9.68M	-1,257.14%-380K	-31,748.28%-9.24M	85.65%-30K
Net common stock issuance	--0	15.35%299.71M	--199.71M	--0	--0	-28.14%100M	1,082,737.50%259.83M	--0	---816K	506,320.83%121.49M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	1,131.02%4.6M	258.69%8.85M	151.89%4.27M	107.56%714K	--3.49M	-12.82%374K	471.06%2.47M	2,588.89%1.69M	83.96%344K	--0
Cash from discontinued financing activities
Financing cash flow	-103.13%-2.99M	10.50%279.16M	14,252.44%188.59M	48.61%-4.99M	-99.90%116K	-31.61%95.45M	113.27%252.63M	8,660.00%1.31M	-1,978.80%-9.71M	225.86%121.46M
Net cash flow
Beginning cash position	498.24%398.9M	114.87%66.68M	121.13%131.05M	83.29%306.17M	117.80%277.39M	114.87%66.68M	-33.69%31.03M	-15.61%59.26M	16.01%167.04M	8.07%127.36M
Current changes in cash	-214.71%-241.7M	831.96%332.22M	3,511.87%267.86M	-62.48%-175.12M	-27.49%28.77M	118.75%210.71M	326.15%35.65M	118.92%7.42M	-46.12%-107.78M	51.84%39.68M
End cash Position	-43.33%157.2M	498.24%398.9M	498.24%398.9M	121.13%131.05M	83.29%306.17M	117.80%277.39M	114.87%66.68M	114.87%66.68M	-15.61%59.26M	16.01%167.04M
Free cash flow	-121.17%-38.34M	283.25%186.15M	283.90%52.96M	-5.84%-18.03M	-31.48%-29.84M	647.79%181.06M	-69.24%-101.58M	-9.49%-28.8M	-41.86%-17.03M	-103.72%-22.7M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall