Arcellx, Inc. financial data

Symbol
ACLX on Nasdaq
Location
800 Bridge Parkway, Redwood City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 437 % -18.6%
Debt-to-equity 54.5 % -7.58%
Return On Equity -51.1 % -517%
Return On Assets -33.1 % -535%
Operating Margin -676 % -1417%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.8M shares +6.93%
Common Stock, Shares, Outstanding 57.8M shares +7%
Entity Public Float 2.6B USD +100%
Common Stock, Value, Issued 56K USD +5.66%
Weighted Average Number of Shares Outstanding, Basic 56.6M shares +5.14%
Weighted Average Number of Shares Outstanding, Diluted 56.6M shares +5.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.9M USD -77%
Research and Development Expense 168M USD +19.1%
General and Administrative Expense 110M USD +31.3%
Operating Income (Loss) -243M USD -249%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -216M USD -451%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -218M USD -439%
Earnings Per Share, Basic -3 USD/shares -454%
Earnings Per Share, Diluted -3 USD/shares -454%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79M USD -51.2%
Marketable Securities, Current 382M USD -7.28%
Cash, Cash Equivalents, and Short-term Investments 483M USD
Assets, Current 472M USD -19.6%
Property, Plant and Equipment, Net 43.1M USD -9.31%
Operating Lease, Right-of-Use Asset 23.2M USD -2.96%
Assets 656M USD -14.2%
Accounts Payable, Current 4.2M USD -29.8%
Accrued Liabilities, Current 47M USD +9.13%
Contract with Customer, Liability, Current 59.8M USD -14.5%
Liabilities, Current 118M USD -13.6%
Contract with Customer, Liability, Noncurrent 52.4M USD -36.5%
Operating Lease, Liability, Noncurrent 44.3M USD -6.12%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 215M USD -23.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 706K USD -62.8%
Retained Earnings (Accumulated Deficit) -668M USD -48.5%
Stockholders' Equity Attributable to Parent 441M USD -8.75%
Liabilities and Equity 656M USD -14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -63.1M USD -97.9%
Net Cash Provided by (Used in) Financing Activities 543K USD
Net Cash Provided by (Used in) Investing Activities 37.8M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 57.8M shares +7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.8M USD +89.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.6M USD -50.4%
Deferred Tax Assets, Valuation Allowance 137M USD +49.5%
Deferred Tax Assets, Gross 150M USD +44.6%
Operating Lease, Liability 53.9M USD -7.7%
Payments to Acquire Property, Plant, and Equipment 780K USD -87.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -219M USD -470%
Lessee, Operating Lease, Liability, to be Paid 82.9M USD -13.2%
Property, Plant and Equipment, Gross 55.9M USD +16.5%
Operating Lease, Liability, Current 7.47M USD +3.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.84M USD -7.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.61M USD -2.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.07M USD -7.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares
Unrecognized Tax Benefits 9.58M USD +178%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.32M USD -7.72%
Operating Lease, Payments 757K USD +267%
Additional Paid in Capital 1.11B USD +19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.58M USD +90.8%
Deferred Tax Assets, Net of Valuation Allowance 12.4M USD +6.03%
Share-based Payment Arrangement, Expense 41.8M USD +94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares