tiprankstipranks
Arcellx Inc (ACLX)
NASDAQ:ACLX
US Market

Arcellx Inc (ACLX) Financial Statements

99 Followers

Arcellx Inc Financial Overview

Arcellx Inc's market cap is currently ―. The company's EPS TTM is $-1.513; its P/E ratio is -35.22; Arcellx Inc is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 63.15M$ 14.96M$ 14.30M$ 17.91M-
Gross Profit$ 63.15M$ 14.96M$ 14.30M$ 17.91M-
EBIT$ 16.14M$ -38.38M$ -23.26M$ -28.05M$ -33.05M
EBITDA$ 35.99M$ -40.11M$ -25.27M$ -29.28M$ -34.35M
Net Income Common Stockholders$ 19.84M$ -39.34M$ -23.85M$ -27.32M$ -31.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 702.02M$ 439.72M$ 506.48M$ 533.59M$ 254.84M
Total Assets$ 825.13M$ 614.22M$ 623.53M$ 622.94M$ 313.82M
Total Debt$ 97.63M$ 108.72M$ 93.64M$ 87.65M$ 88.13M
Net Debt$ -604.39M$ -331.00M$ -412.85M$ -445.94M$ -166.70M
Total Liabilities$ 339.75M$ 348.09M$ 329.86M$ 319.23M$ 108.86M
Stockholders Equity$ 485.38M$ 266.13M$ 293.67M$ 303.72M$ 204.95M
Cash Flow-
Free Cash Flow$ 52.95M$ -18.03M$ -29.84M$ 181.06M$ -28.80M
Operating Cash Flow$ 58.25M$ -10.10M$ -22.61M$ 182.04M$ -27.52M
Investing Cash Flow$ 21.02M$ -160.03M$ 51.27M$ -66.77M$ 33.62M
Financing Cash Flow$ 188.59M$ -4.99M$ 116.00K$ 95.44M$ 1.31M
Currency in USD

Arcellx Inc Earnings and Revenue History

Arcellx Inc Debt to Assets

Arcellx Inc Cash Flow

Arcellx Inc Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis