ACLX

ARCELLX, INC.

ACLX · CIK 0001786205 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$22M
20222025
Net Income−$229M
20222025
Operating CF−$210M
20222025
Free Cash Flow−$213M
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$0.0B$0.1B$0.1B
Cost of Revenue
Gross Profit
R&D Expense$0.2B$0.2B$0.1B$0.1B
SG&A Expense
Operating Income$-0.3B$-0.1B$-0.1B$-0.2B
Net Income$-0.2B$-0.1B$-0.1B$-0.2B
EPS (Basic)$-4.07$-2.00$-1.47$-5.19
EPS (Diluted)$-4.07$-2.00$-1.47$-5.19

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$0.6B$0.7B$0.8B$0.3B
Current Assets$0.5B$0.6B$0.7B$0.3B
Cash & Equivalents$0.1B$0.1B$0.4B$0.1B
Total Liabilities$0.2B$0.3B$0.3B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.4B$0.5B$0.5B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$-0.2B$-0.1B$0.2B$-0.1B
Investing Cash Flow$0.1B$-0.2B$-0.2B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.0B$0.3B$0.3B