Arcellx, Inc. financial data

Symbol
ACLX on Nasdaq
Location
Redwood City, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 437% % -19%
Debt-to-equity 55% % -7.6%
Return On Equity -51% % -517%
Return On Assets -33% % -535%
Operating Margin -676% % -1417%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,822,871 shares 6.9%
Common Stock, Shares, Outstanding 57,776,049 shares 7%
Entity Public Float $2,600,000,000 USD 100%
Common Stock, Value, Issued $56,000 USD 5.7%
Weighted Average Number of Shares Outstanding, Basic 56,587,167 shares 5.1%
Weighted Average Number of Shares Outstanding, Diluted 56,587,167 shares 5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $35,898,000 USD -77%
Research and Development Expense $168,165,000 USD 19%
General and Administrative Expense $110,285,000 USD 31%
Operating Income (Loss) $242,552,000 USD -249%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $216,369,000 USD -451%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $217,903,000 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 $79,005,000 USD -51%
Marketable Securities, Current $382,378,000 USD -7.3%
Assets, Current $472,081,000 USD -20%
Property, Plant and Equipment, Net $43,076,000 USD -9.3%
Operating Lease, Right-of-Use Asset $23,225,000 USD -3%
Assets $655,918,000 USD -14%
Accounts Payable, Current $4,204,000 USD -30%
Accrued Liabilities, Current $46,967,000 USD 9.1%
Contract with Customer, Liability, Current $59,750,000 USD -14%
Liabilities, Current $118,392,000 USD -14%
Contract with Customer, Liability, Noncurrent $52,426,000 USD -37%
Operating Lease, Liability, Noncurrent $44,323,000 USD -6.1%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $215,141,000 USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $706,000 USD -63%
Retained Earnings (Accumulated Deficit) $667,650,000 USD -48%
Stockholders' Equity Attributable to Parent $440,777,000 USD -8.7%
Liabilities and Equity $655,918,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $63,145,000 USD -98%
Net Cash Provided by (Used in) Financing Activities $543,000 USD
Net Cash Provided by (Used in) Investing Activities $37,784,000 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 57,776,049 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 $24,818,000 USD 90%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81,621,000 USD -50%
Deferred Tax Assets, Valuation Allowance $137,302,000 USD 50%
Deferred Tax Assets, Gross $149,715,000 USD 45%
Operating Lease, Liability $53,850,000 USD -7.7%
Payments to Acquire Property, Plant, and Equipment $780,000 USD -88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $219,096,000 USD -470%
Lessee, Operating Lease, Liability, to be Paid $82,866,000 USD -13%
Property, Plant and Equipment, Gross $55,900,000 USD 17%
Operating Lease, Liability, Current $7,471,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,835,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,606,000 USD -3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,016,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,071,000 USD -7.8%
Preferred Stock, Shares Authorized 200,000,000 shares
Unrecognized Tax Benefits $9,578,000 USD 178%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,315,000 USD -7.7%
Additional Paid in Capital $1,107,665,000 USD 19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,576,000 USD 91%
Deferred Tax Assets, Net of Valuation Allowance $12,413,000 USD 6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares