Arcellx Balance Sheet (2021-2025) | ACLX

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 117.65M143.78M70.03M30.83M127.16M164.54M56.76M64.18M274.89M303.67M126.12M394.58M154.57M100.03M161.85M105.68M80.86M62.34M79.00M80.26M
Short-term Investments (Quarter) 73.78M83.77M142.45M224.02M258.70M202.82M313.60M307.43M0.21M0.21M0.21M481.70M462.40M382.38M370.07M
Cash & Current Investments (Quarter) 117.65M143.78M70.03M104.62M210.93M306.99M280.78M64.18M533.59M506.48M439.72M702.02M154.78M100.23M162.05M587.38M543.26M62.34M461.38M450.33M
Receivables - Net (Quarter) 1.96M1.20M29.40M31.50M
Receivables - Other (Quarter) 21.23M8.20M2.05M
Receivables (Quarter) 1.96M22.43M37.60M33.55M
Prepaid Assets (Quarter) 8.19M13.46M18.10M9.52M12.03M16.54M22.16M20.26M12.44M14.61M13.31M12.84M11.73M10.68M10.79M10.70M11.85M
Current Assets (Quarter) 112.81M224.39M325.08M290.31M266.86M571.37M558.07M491.46M716.36M588.73M530.20M587.30M599.31M554.15M463.89M472.08M462.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.32M9.75M9.66M10.03M11.23M14.42M22.29M37.78M42.73M44.93M46.28M47.50M46.46M45.57M44.47M43.08M42.64M
Long-Term Investments (Quarter) 42.96M27.17M117.10M130.13M102.43M38.28M21.94M84.50M114.59M69.72M
Long-Term Deferred Tax (Quarter) 3.17M
Other Non-Current Assets (Quarter) 0.20M9.40M2.50M2.50M4.56M2.50M2.50M7.95M2.42M2.63M2.42M1.33M1.08M2.42M2.42M2.62M3.01M
Non-Current Assets (Quarter) 15.97M22.59M49.58M47.02M46.95M51.58M65.46M122.76M108.77M190.96M204.10M177.61M112.02M93.93M155.19M183.84M141.81M
Assets (Quarter) 128.78M246.98M374.66M337.33M313.82M622.94M623.53M614.22M825.13M779.70M734.31M764.91M711.33M648.08M619.09M655.92M603.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.33M1.87M7.56M2.96M9.05M4.53M5.69M7.18M2.62M3.10M4.87M5.99M2.10M4.37M2.08M4.20M5.58M
Payables (Quarter) 1.33M1.87M7.56M2.96M9.05M4.53M5.69M7.18M2.62M3.10M4.87M5.99M2.10M4.37M2.08M4.20M5.58M
Accumulated Expenses (Quarter) 13.18M11.65M13.73M11.21M5.35M14.00M2.65M16.92M5.53M2.48M42.03M43.04M56.72M3.14M53.03M46.97M35.08M
Other Accumulated Expenses (Quarter) 0.15M0.16M1.66M1.83M3.13M7.91M5.02M10.22M8.21M23.63M26.90M24.99M8.53M7.36M8.51M6.77M4.36M
Current Leases (Quarter) 0.74M2.31M2.87M2.90M4.95M38.05M48.29M39.28M32.53M19.22M7.25M7.31M7.36M7.47M
Current Deferred Revenue (Quarter) 0.18M107.29M93.88M94.18M221.21M31.19M14.97M69.87M135.05M57.37M59.32M59.75M109.06M
Total Current Liabilities (Quarter) 14.85M14.43M23.73M44.78M56.69M166.06M156.11M173.15M118.24M107.90M88.29M137.02M125.41M112.46M121.85M118.39M104.20M
Non-Current Liabilities
Capital Leases (Quarter) 27.05M20.87M15.41M8.84M5.75M
Non-Current Deffered Revenue (Quarter) 1.90M105.76M124.27M121.09M170.67M112.07M96.08M82.61M76.00M69.45M59.92M52.43M53.10M
Preferred Stock Liabilities (Quarter) 28.89M28.89M119.12M28.89M
Operating Leases (Quarter) 4.50M27.20M29.21M31.30M31.99M40.64M48.10M50.84M47.69M47.87M47.21M46.54M45.83M45.10M44.32M44.34M
Other Non-Current Liabilities (Quarter) 0.18M0.15M0.12M15.47M14.90M15.05M8.59M3.44M
Total Non-Current Liabilities (Quarter) 16.74M18.90M50.93M267.65M232.24M266.84M247.94M227.74M226.86M215.14M201.64M
Total Liabilities (Quarter) 16.92M19.05M51.04M101.04M108.86M319.23M329.86M348.09M339.75M283.12M247.14M281.89M256.54M231.18M226.86M215.14M201.64M
Shareholder's Equity
Common Equity (Quarter) -74.23M-88.75M-103.80M-121.52M227.94M323.62M236.28M-204.95M303.72M293.67M266.13M485.38M496.57M487.16M483.02M454.79M416.91M392.22M440.78M402.35M
Liabilities and Shareholders Equity (Quarter) 128.78M246.98M374.66M337.33M313.82M622.94M623.53M614.22M825.13M779.70M734.31M764.91M711.33M648.08M619.09M655.92M603.99M
Retained Earnings (Quarter) -0.02M-0.04M-0.26M-279.80M523.92M-346.10M663.61M-409.30M874.26M893.71M911.78M-449.75M0.85M0.65M0.40M-667.65M0.84M
Treasury Shares (Quarter) 7.97M5.41M10.40M8.98M6.27M0.95M0.88M0.95M1.44M0.95M6.27M1.42M1.81M2.10M