Arcellx, Inc. financial data

Symbol
ACLX on Nasdaq
Location
Redwood City, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 427% % -15%
Debt-to-equity 53% % -4.8%
Return On Equity -55% % -148%
Return On Assets -36% % -152%
Operating Margin -1136% % -791%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,479,812 shares 6.1%
Common Stock, Shares, Outstanding 57,929,325 shares 6.7%
Entity Public Float $3,200,000,000 USD 23%
Common Stock, Value, Issued $56,000 USD 5.7%
Weighted Average Number of Shares Outstanding, Basic 56,305,535 shares 5.1%
Weighted Average Number of Shares Outstanding, Diluted 56,305,535 shares 5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $22,286,000 USD -79%
Research and Development Expense $157,611,000 USD 0.33%
General and Administrative Expense $117,758,000 USD 33%
Operating Income (Loss) $253,083,000 USD -84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $228,865,000 USD -117%
Income Tax Expense (Benefit) $69,000 USD -97%
Net Income (Loss) Attributable to Parent $228,934,000 USD -113%
Earnings Per Share, Basic -4.07 USD/shares -104%
Earnings Per Share, Diluted -4.07 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $80,262,000 USD -24%
Marketable Securities, Current $370,072,000 USD -23%
Assets, Current $462,183,000 USD -23%
Property, Plant and Equipment, Net $42,639,000 USD -8.2%
Operating Lease, Right-of-Use Asset $23,828,000 USD 0.16%
Assets $603,990,000 USD -15%
Accounts Payable, Current $5,576,000 USD 166%
Accrued Liabilities, Current $35,079,000 USD -38%
Contract with Customer, Liability, Current $55,967,000 USD -5.2%
Liabilities, Current $104,202,000 USD -17%
Contract with Customer, Liability, Noncurrent $53,098,000 USD -30%
Operating Lease, Liability, Noncurrent $44,339,000 USD -4.7%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $201,639,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $843,000 USD -0.59%
Retained Earnings (Accumulated Deficit) $725,762,000 USD -46%
Stockholders' Equity Attributable to Parent $402,351,000 USD -12%
Liabilities and Equity $603,990,000 USD -15%

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 57,929,325 shares 6.7%
Common Stock, Par or Stated Value Per Share 0.001 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 $82,878,000 USD -23%
Deferred Tax Assets, Valuation Allowance $193,880,000 USD 41%
Deferred Tax Assets, Gross $205,303,000 USD 37%
Operating Lease, Liability $51,919,000 USD -3.6%
Payments to Acquire Property, Plant, and Equipment $780,000 USD -88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $228,939,000 USD -114%
Lessee, Operating Lease, Liability, to be Paid $76,867,000 USD -7.2%
Property, Plant and Equipment, Gross $58,386,000 USD 4.4%
Operating Lease, Liability, Current $7,580,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,150,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,890,000 USD 3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.099 pure 1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,948,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,419,000 USD 4.3%
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $12,571,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,698,000 USD 4.6%
Additional Paid in Capital $1,127,214,000 USD 19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,576,000 USD 91%
Deferred Tax Assets, Net of Valuation Allowance $11,423,000 USD -8%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%