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Arcellx (ACLX)

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  • 68.620
  • -0.250-0.36%
Close Jan 22 16:00 ET
  • 68.620
  • 0.0000.00%
Post 20:01 ET
3.97BMarket Cap-17.46P/E (TTM)

Arcellx (ACLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
175.48%702.02M
175.48%702.02M
-Cash and cash equivalents
-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
514.82%394.58M
514.82%394.58M
-Short-term investments
-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
61.25%307.43M
61.25%307.43M
Receivables
----
----
----
----
----
-91.19%3.4M
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
102.99%3.4M
----
----
----
----
Prepaid assets
----
----
----
-13.04%5.88M
-13.04%5.88M
----
----
----
-19.10%6.76M
-19.10%6.76M
Restricted cash
--0
--0
0.00%208K
-89.07%208K
-89.07%208K
--208K
--208K
--208K
--1.9M
--1.9M
Other current assets
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
54.87%5.68M
54.87%5.68M
Total current assets
-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
168.44%716.36M
168.44%716.36M
Non current assets
Net PPE
-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
75.05%69.83M
75.05%69.83M
-Gross PPE
-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
73.19%75.08M
73.19%75.08M
-Accumulated depreciation
----
----
----
-79.78%-9.44M
-79.78%-9.44M
----
----
----
-51.78%-5.25M
-51.78%-5.25M
Investments and advances
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
--27.17M
--27.17M
Other non current assets
-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
66.68%11.77M
66.68%11.77M
Total non current assets
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
131.65%108.77M
131.65%108.77M
Total assets
-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
162.93%825.13M
162.93%825.13M
Liabilities
Current liabilities
Payables
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
-71.07%2.62M
-71.07%2.62M
-accounts payable
-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
-71.07%2.62M
-71.07%2.62M
-Due to related parties current
--17.07M
--21.45M
--19.17M
--21.24M
--21.24M
----
----
----
--0
--0
Current accrued expenses
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
42.42%4.56M
42.42%4.56M
Current debt and capital lease obligation
-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
30.10%46.78M
30.10%46.78M
-Current capital lease obligation
-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
30.10%46.78M
30.10%46.78M
Current deferred liabilities
-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
--50.53M
--50.53M
Other current liabilities
-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
162.34%8.21M
162.34%8.21M
Current liabilities
-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
108.56%118.24M
108.56%118.24M
Non current liabilities
Long term debt and capital lease obligation
-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
-2.55%50.84M
-2.55%50.84M
-Long term capital lease obligation
-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
-2.55%50.84M
-2.55%50.84M
Non current deferred liabilities
-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
--170.67M
--170.67M
Other non current liabilities
----
----
-77.78%3.44M
--8.59M
--8.59M
--15.05M
--14.9M
--15.47M
----
----
Total non current liabilities
-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
324.60%221.51M
324.60%221.51M
Total liabilities
-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
212.09%339.75M
212.09%339.75M
Shareholders'equity
Share capital
5.66%56K
1.89%54K
1.89%54K
1.92%53K
1.92%53K
10.42%53K
10.42%53K
10.42%53K
18.18%52K
18.18%52K
-common stock
5.66%56K
1.89%54K
1.89%54K
1.92%53K
1.92%53K
10.42%53K
10.42%53K
10.42%53K
18.18%52K
18.18%52K
Retained earnings
-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
-22.17%-389.48M
-22.17%-389.48M
Paid-in capital
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
66.87%874.26M
66.87%874.26M
Gains losses not affecting retained earnings
-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
347.51%547K
347.51%547K
Total stockholders'equity
-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
136.82%485.38M
136.82%485.38M
Total equity
-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
136.82%485.38M
136.82%485.38M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%573.92M175.48%702.02M175.48%702.02M
-Cash and cash equivalents -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%154.57M514.82%394.58M514.82%394.58M
-Short-term investments -7.28%382.38M-6.22%390.77M10.27%462.4M56.68%481.7M56.68%481.7M31.51%412.41M105.44%416.66M62.10%419.35M61.25%307.43M61.25%307.43M
Receivables ---------------------91.19%3.4M----------------
-Accrued interest receivable --------------------102.99%3.4M----------------
Prepaid assets -------------13.04%5.88M-13.04%5.88M-------------19.10%6.76M-19.10%6.76M
Restricted cash --0--00.00%208K-89.07%208K-89.07%208K--208K--208K--208K--1.9M--1.9M
Other current assets 13.34%10.7M-18.90%10.79M-26.87%10.68M2.92%5.85M2.92%5.85M--9.44M3.95%13.31M84.77%14.61M54.87%5.68M54.87%5.68M
Total current assets -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%588.73M168.44%716.36M168.44%716.36M
Non current assets
Net PPE -7.18%66.3M-3.49%67.89M0.07%69.17M0.60%70.25M0.60%70.25M6.73%71.43M36.13%70.34M56.87%69.13M75.05%69.83M75.05%69.83M
-Gross PPE -7.18%66.3M-3.49%67.89M0.07%69.17M6.14%79.69M6.14%79.69M6.73%71.43M36.13%70.34M56.87%69.13M73.19%75.08M73.19%75.08M
-Accumulated depreciation -------------79.78%-9.44M-79.78%-9.44M-------------51.78%-5.25M-51.78%-5.25M
Investments and advances 11.87%114.59M-35.06%84.5M-81.26%21.94M40.89%38.28M40.89%38.28M138.43%102.43M--130.13M--117.1M--27.17M--27.17M
Other non current assets -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%4.73M66.68%11.77M66.68%11.77M
Total non current assets 3.51%183.84M-23.96%155.19M-50.81%93.93M2.99%112.02M2.99%112.02M44.68%177.61M211.81%204.1M270.25%190.96M131.65%108.77M131.65%108.77M
Total assets -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%779.7M162.93%825.13M162.93%825.13M
Liabilities
Current liabilities
Payables 255.25%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-71.07%2.62M-71.07%2.62M
-accounts payable -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-71.07%2.62M-71.07%2.62M
-Due to related parties current --17.07M--21.45M--19.17M--21.24M--21.24M--------------0--0
Current accrued expenses 18.30%12.59M64.24%16.38M74.99%13.69M262.08%16.51M262.08%16.51M207.45%10.64M111.29%9.98M64.13%7.82M42.42%4.56M42.42%4.56M
Current debt and capital lease obligation -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%39.68M30.10%46.78M30.10%46.78M
-Current capital lease obligation -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%39.68M30.10%46.78M30.10%46.78M
Current deferred liabilities -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--50.53M--50.53M
Other current liabilities -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%23.63M162.34%8.21M162.34%8.21M
Current liabilities -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%107.9M108.56%118.24M108.56%118.24M
Non current liabilities
Long term debt and capital lease obligation -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-2.55%50.84M-2.55%50.84M
-Long term capital lease obligation -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-2.55%50.84M-2.55%50.84M
Non current deferred liabilities -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--170.67M--170.67M
Other non current liabilities ---------77.78%3.44M--8.59M--8.59M--15.05M--14.9M--15.47M--------
Total non current liabilities -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%175.22M324.60%221.51M324.60%221.51M
Total liabilities -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%283.12M212.09%339.75M212.09%339.75M
Shareholders'equity
Share capital 5.66%56K1.89%54K1.89%54K1.92%53K1.92%53K10.42%53K10.42%53K10.42%53K18.18%52K18.18%52K
-common stock 5.66%56K1.89%54K1.89%54K1.92%53K1.92%53K10.42%53K10.42%53K10.42%53K18.18%52K18.18%52K
Retained earnings -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-22.17%-389.48M-22.17%-389.48M
Paid-in capital 19.00%1.11B10.07%1B9.13%975.3M8.75%950.72M8.75%950.72M37.80%930.81M37.40%911.78M37.55%893.71M66.87%874.26M66.87%874.26M
Gains losses not affecting retained earnings -62.82%706K150.88%403K226.76%649K55.03%848K55.03%848K3,021.54%1.9M-11,214.29%-792K-695.35%-512K347.51%547K347.51%547K
Total stockholders'equity -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%496.57M136.82%485.38M136.82%485.38M
Total equity -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%496.57M136.82%485.38M136.82%485.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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