NASDAQ · Financial Statements
Arcellx, Inc. (ACLX) Financial Statements
$115.07
NASDAQ: ACLX
Market Cap $6.73B
Overview Financials Dividend Arcellx, Inc. most recently reported annual revenue of $22.0M, net profit of $-229.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $110.0M $108.0M $22.0M Operating Profit $-65.0M $-191.0M $-90.0M $-138.0M $-253.0M Net Profit $-65.0M $-189.0M $-71.0M $-107.0M $-229.0M EPS $-1.94 $-4.28 $-1.47 $-2.00 $-4.07 Op Margin — — -81.5% -127.5% -1135.6%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $129.0M $314.0M $825.0M $711.0M $604.0M Total Liabilities $250.0M $109.0M $340.0M $257.0M $202.0M Cash $31.0M $64.0M $395.0M $106.0M $80.0M Borrowings $0 $88.0M $98.0M $54.0M $96.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-54.0M $-99.0M $208.0M $-83.0M $-210.0M Investing Cash Flow $-86.0M $-120.0M $-176.0M $-196.0M $84.0M Financing Cash Flow $-1.0M $2.0M $9.0M $0 $-38.0M Net Cash Flow $-16.0M $36.0M $332.0M $-291.0M $-25.0M Free Cash Flow $-60.0M $-102.0M $186.0M $-97.0M $-213.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.44 EV / EBITDA -34.09 FCF Yield -3.16% Quick Ratio 4.44 Interest Coverage -10.45 Return 1Y — Return 3Y — Return 5Y —
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