Arcellx (ACLX)
(Delayed Data from NSDQ)
$77.99 USD
+0.98 (1.27%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $78.03 +0.04 (0.05%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Arcellx, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 704 | 255 | 105 | 47 | -99,999 |
Receivables | 0 | 0 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 12 | 12 | 8 | 3 | NA |
Total Current Assets | 716 | 267 | 113 | 49 | NA |
Net Property & Equipment | 43 | 11 | 10 | 5 | NA |
Investments & Advances | 27 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 3 | 2 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 12 | 7 | 2 | 2 | NA |
Total Assets | 825 | 314 | 129 | 58 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 3 | 9 | 1 | 1 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 39 | 33 | 0 | 0 | NA |
Accrued Expenses | 18 | 12 | 13 | 5 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 51 | 0 | 0 | 0 | NA |
Total Current Liabilities | 118 | 57 | 15 | 5 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 21 | 0 | 0 | NA |
Other Non-Current Liabilities | 171 | 0 | 2 | 2 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 340 | 109 | 17 | 7 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 233 | 114 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 874 | 524 | 9 | 1 | NA |
Retained Earnings | -389 | -319 | -130 | -65 | NA |
Other Equity | 1 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 485 | 205 | 112 | 51 | NA |
Total Liabilities & Shareholder's Equity | 825 | 314 | 129 | 58 | NA |
Total Common Equity | 485 | 205 | -122 | -64 | 0 |
Shares Outstanding | 48.60 | 43.80 | 25.20 | NA | NA |
Book Value Per Share | 9.99 | 4.68 | -4.82 | 0.00 | 0.00 |
Fiscal Year End for Arcellx, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 517 | 574 | 704 | 440 | 506 |
Receivables | 0 | 0 | 0 | 31 | 29 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 15 | 12 | 20 | 22 |
Total Current Assets | 530 | 589 | 716 | 491 | 558 |
Net Property & Equipment | 46 | 45 | 43 | 38 | 22 |
Investments & Advances | 130 | 117 | 27 | 43 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 5 | 12 | 13 | 14 |
Total Assets | 734 | 780 | 825 | 614 | 624 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 3 | 3 | 7 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 19 | 33 | 39 | 48 | 38 |
Accrued Expenses | 42 | 34 | 18 | 17 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 31 | 51 | 94 | 94 |
Total Current Liabilities | 88 | 108 | 118 | 173 | 156 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 6 | 9 |
Other Non-Current Liabilities | 111 | 171 | 121 | 124 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 247 | 283 | 340 | 348 | 330 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 912 | 894 | 874 | 675 | 664 |
Retained Earnings | -424 | -397 | -389 | -409 | -370 |
Other Equity | -1 | -1 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 487 | 497 | 485 | 266 | 294 |
Total Liabilities & Shareholder's Equity | 734 | 780 | 825 | 614 | 624 |
Total Common Equity | 487 | 497 | 485 | 266 | 294 |
Shares Outstanding | 53.50 | 53.20 | 48.60 | 48.30 | 48.00 |
Book Value Per Share | 9.11 | 9.33 | 9.99 | 5.51 | 6.12 |