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ACLX Arcellx

Watchlist

79.130
+1.550+2.00%

Trading Dec 26 11:14 ET

4.28BMarket Cap-111.45P/E (TTM)

Arcellx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

404.09%30.72M

-60.29%-36.25M

-117.53%-31.91M

309.03%207.57M

311.66%58.25M

39.32%-10.1M

-0.30%-22.62M

658.65%182.04M

-83.09%-99.3M

-27.73%-27.52M

Net income from continuing operations

34.24%-25.87M

-14.04%-27.2M

73.68%-7.2M

62.53%-70.69M

150.89%19.84M

57.65%-39.34M

22.48%-23.85M

-5.00%-27.34M

-190.41%-188.68M

-88.64%-38.99M

Operating gains losses

----

5,700.00%174K

----

0.00%3K

----

Depreciation and amortization

198.43%1.33M

182.23%1.24M

91.20%826K

54.43%2.04M

73.56%722K

31.47%447K

45.36%439K

64.26%432K

26.90%1.32M

25.68%416K

Other non cash items

-99.24%131K

198.37%181K

85.66%3.74M

-69.02%19.88M

629.68%821K

-73.11%17.23M

-186.79%-184K

3,258.33%2.02M

--64.18M

---155K

Change In working capital

1,185.86%43.19M

-220.15%-21.48M

-120.00%-39.76M

4,963.50%225.43M

343.04%30.02M

-53.97%3.36M

-465.02%-6.71M

1,834.54%198.76M

63.50%4.45M

259.07%6.78M

-Change in receivables

--0

----

---2.05M

---8.2M

---21.23M

----

-Change in prepaid assets

-80.67%353K

104.73%562K

236.16%6.71M

-46.78%-8.36M

529.26%6.63M

-85.98%1.83M

-124.01%-11.89M

58.44%-4.93M

6.01%-5.7M

71.44%-1.55M

-Change in payables and accrued expense

-19.91%1.86M

1,249.85%11.3M

507.76%17.98M

-112.54%-881K

-64.77%2.19M

135.30%2.33M

-114.26%-983K

-966.40%-4.41M

-19.62%7.02M

432.79%6.21M

-Change in other current liabilities

-112.63%-455K

-112.26%-1.14M

1,231.59%13.49M

331.03%13.46M

-119.97%-422K

316.42%3.6M

3,622.09%9.27M

1,074.04%1.01M

--3.12M

--2.11M

-Change in other working capital

1,866.82%41.43M

-732.40%-32.21M

-134.14%-77.95M

--221.21M

---9.86M

---2.35M

--5.09M

--228.32M

----

Cash from discontinued investing activities

Operating cash flow

404.09%30.72M

-60.29%-36.25M

-117.53%-31.91M

309.03%207.57M

311.66%58.25M

39.32%-10.1M

-0.30%-22.62M

658.65%182.04M

-83.09%-99.3M

-27.73%-27.52M

Investing cash flow

Cash flow from continuing investing activities

122.35%35.76M

-115.36%-7.87M

-209.72%-206.81M

-31.31%-154.51M

-37.49%21.02M

-96.55%-160.03M

186.56%51.27M

-527.40%-66.77M

-47.14%-117.67M

290.35%33.62M

Net PPE purchase and sale

71.11%-2.29M

55.55%-3.21M

-556.33%-6.43M

-841.06%-21.43M

-314.81%-5.29M

-1,958.96%-7.93M

-4,751.01%-7.23M

-109.85%-980K

60.63%-2.28M

73.15%-1.28M

Net investment purchase and sale

125.02%38.05M

-107.97%-4.66M

-204.56%-200.38M

-15.33%-133.08M

-24.61%26.31M

-87.70%-152.1M

199.01%58.5M

-546.56%-65.79M

-55.54%-115.4M

370.32%34.9M

Cash from discontinued investing activities

Investing cash flow

122.35%35.76M

-115.36%-7.87M

-209.72%-206.81M

-31.31%-154.51M

-37.49%21.02M

-96.55%-160.03M

186.56%51.27M

-527.40%-66.77M

-47.14%-117.67M

290.35%33.62M

Financing cash flow

Cash flow from continuing financing activities

6.63%-4.66M

-9,088.79%-10.43M

-103.13%-2.99M

10.50%279.16M

14,252.44%188.59M

48.61%-4.99M

-99.90%116K

-31.61%95.45M

113.27%252.63M

8,660.00%1.31M

Net issuance payments of debt

-46.50%-8.36M

-295.56%-13.36M

-53.97%-7.59M

-203.79%-29.39M

-3,947.89%-15.38M

38.25%-5.7M

-11,160.00%-3.38M

-16,896.55%-4.93M

-2,400.00%-9.68M

-1,257.14%-380K

Net common stock issuance

--0

15.35%299.71M

--199.71M

--0

-28.14%100M

1,082,737.50%259.83M

--0

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

417.79%3.7M

-16.00%2.94M

1,131.02%4.6M

258.69%8.85M

151.89%4.27M

107.56%714K

--3.49M

-12.82%374K

471.06%2.47M

2,588.89%1.69M

Cash from discontinued financing activities

Financing cash flow

6.63%-4.66M

-9,088.79%-10.43M

-103.13%-2.99M

10.50%279.16M

14,252.44%188.59M

48.61%-4.99M

-99.90%116K

-31.61%95.45M

113.27%252.63M

8,660.00%1.31M

Net cash flow

Beginning cash position

-66.47%102.65M

-43.33%157.2M

498.24%398.9M

114.87%66.68M

121.13%131.05M

83.29%306.17M

117.80%277.39M

114.87%66.68M

-33.69%31.03M

-15.61%59.26M

Current changes in cash

135.30%61.82M

-289.58%-54.55M

-214.71%-241.7M

831.96%332.22M

3,511.87%267.86M

-62.48%-175.12M

-27.49%28.77M

118.75%210.71M

326.15%35.65M

118.92%7.42M

End cash Position

25.51%164.47M

-66.47%102.65M

-43.33%157.2M

498.24%398.9M

121.13%131.05M

83.29%306.17M

117.80%277.39M

114.87%66.68M

Free cash flow

257.68%28.43M

-32.23%-39.46M

-121.17%-38.34M

283.25%186.15M

283.90%52.96M

-5.84%-18.03M

-31.48%-29.84M

647.79%181.06M

-69.24%-101.58M

-9.49%-28.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	404.09%30.72M	-60.29%-36.25M	-117.53%-31.91M	309.03%207.57M	311.66%58.25M	39.32%-10.1M	-0.30%-22.62M	658.65%182.04M	-83.09%-99.3M	-27.73%-27.52M
Net income from continuing operations	34.24%-25.87M	-14.04%-27.2M	73.68%-7.2M	62.53%-70.69M	150.89%19.84M	57.65%-39.34M	22.48%-23.85M	-5.00%-27.34M	-190.41%-188.68M	-88.64%-38.99M
Operating gains losses	----	----	----	5,700.00%174K	----	----	----	----	0.00%3K	----
Depreciation and amortization	198.43%1.33M	182.23%1.24M	91.20%826K	54.43%2.04M	73.56%722K	31.47%447K	45.36%439K	64.26%432K	26.90%1.32M	25.68%416K
Other non cash items	-99.24%131K	198.37%181K	85.66%3.74M	-69.02%19.88M	629.68%821K	-73.11%17.23M	-186.79%-184K	3,258.33%2.02M	--64.18M	---155K
Change In working capital	1,185.86%43.19M	-220.15%-21.48M	-120.00%-39.76M	4,963.50%225.43M	343.04%30.02M	-53.97%3.36M	-465.02%-6.71M	1,834.54%198.76M	63.50%4.45M	259.07%6.78M
-Change in receivables	--0	--0	--0	----	----	---2.05M	---8.2M	---21.23M	----	----
-Change in prepaid assets	-80.67%353K	104.73%562K	236.16%6.71M	-46.78%-8.36M	529.26%6.63M	-85.98%1.83M	-124.01%-11.89M	58.44%-4.93M	6.01%-5.7M	71.44%-1.55M
-Change in payables and accrued expense	-19.91%1.86M	1,249.85%11.3M	507.76%17.98M	-112.54%-881K	-64.77%2.19M	135.30%2.33M	-114.26%-983K	-966.40%-4.41M	-19.62%7.02M	432.79%6.21M
-Change in other current liabilities	-112.63%-455K	-112.26%-1.14M	1,231.59%13.49M	331.03%13.46M	-119.97%-422K	316.42%3.6M	3,622.09%9.27M	1,074.04%1.01M	--3.12M	--2.11M
-Change in other working capital	1,866.82%41.43M	-732.40%-32.21M	-134.14%-77.95M	--221.21M	---9.86M	---2.35M	--5.09M	--228.32M	----	----
Cash from discontinued investing activities
Operating cash flow	404.09%30.72M	-60.29%-36.25M	-117.53%-31.91M	309.03%207.57M	311.66%58.25M	39.32%-10.1M	-0.30%-22.62M	658.65%182.04M	-83.09%-99.3M	-27.73%-27.52M
Investing cash flow
Cash flow from continuing investing activities	122.35%35.76M	-115.36%-7.87M	-209.72%-206.81M	-31.31%-154.51M	-37.49%21.02M	-96.55%-160.03M	186.56%51.27M	-527.40%-66.77M	-47.14%-117.67M	290.35%33.62M
Net PPE purchase and sale	71.11%-2.29M	55.55%-3.21M	-556.33%-6.43M	-841.06%-21.43M	-314.81%-5.29M	-1,958.96%-7.93M	-4,751.01%-7.23M	-109.85%-980K	60.63%-2.28M	73.15%-1.28M
Net investment purchase and sale	125.02%38.05M	-107.97%-4.66M	-204.56%-200.38M	-15.33%-133.08M	-24.61%26.31M	-87.70%-152.1M	199.01%58.5M	-546.56%-65.79M	-55.54%-115.4M	370.32%34.9M
Cash from discontinued investing activities
Investing cash flow	122.35%35.76M	-115.36%-7.87M	-209.72%-206.81M	-31.31%-154.51M	-37.49%21.02M	-96.55%-160.03M	186.56%51.27M	-527.40%-66.77M	-47.14%-117.67M	290.35%33.62M
Financing cash flow
Cash flow from continuing financing activities	6.63%-4.66M	-9,088.79%-10.43M	-103.13%-2.99M	10.50%279.16M	14,252.44%188.59M	48.61%-4.99M	-99.90%116K	-31.61%95.45M	113.27%252.63M	8,660.00%1.31M
Net issuance payments of debt	-46.50%-8.36M	-295.56%-13.36M	-53.97%-7.59M	-203.79%-29.39M	-3,947.89%-15.38M	38.25%-5.7M	-11,160.00%-3.38M	-16,896.55%-4.93M	-2,400.00%-9.68M	-1,257.14%-380K
Net common stock issuance	--0	--0	--0	15.35%299.71M	--199.71M	--0	--0	-28.14%100M	1,082,737.50%259.83M	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	417.79%3.7M	-16.00%2.94M	1,131.02%4.6M	258.69%8.85M	151.89%4.27M	107.56%714K	--3.49M	-12.82%374K	471.06%2.47M	2,588.89%1.69M
Cash from discontinued financing activities
Financing cash flow	6.63%-4.66M	-9,088.79%-10.43M	-103.13%-2.99M	10.50%279.16M	14,252.44%188.59M	48.61%-4.99M	-99.90%116K	-31.61%95.45M	113.27%252.63M	8,660.00%1.31M
Net cash flow
Beginning cash position	-66.47%102.65M	-43.33%157.2M	498.24%398.9M	114.87%66.68M	121.13%131.05M	83.29%306.17M	117.80%277.39M	114.87%66.68M	-33.69%31.03M	-15.61%59.26M
Current changes in cash	135.30%61.82M	-289.58%-54.55M	-214.71%-241.7M	831.96%332.22M	3,511.87%267.86M	-62.48%-175.12M	-27.49%28.77M	118.75%210.71M	326.15%35.65M	118.92%7.42M
End cash Position	25.51%164.47M	-66.47%102.65M	-43.33%157.2M	498.24%398.9M	498.24%398.9M	121.13%131.05M	83.29%306.17M	117.80%277.39M	114.87%66.68M	114.87%66.68M
Free cash flow	257.68%28.43M	-32.23%-39.46M	-121.17%-38.34M	283.25%186.15M	283.90%52.96M	-5.84%-18.03M	-31.48%-29.84M	647.79%181.06M	-69.24%-101.58M	-9.49%-28.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data