Arcellx, Inc. logo ACLX - Arcellx, Inc.

Inactive Ticker ACLX is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 7
HOLD 11
SELL 0
STRONG
SELL
0
| PRICE TARGET: $112.45 DETAILS
HIGH: $120.00
LOW: $82.00
MEDIAN: $115.00
CONSENSUS: $112.45
DOWNSIDE: 2.28%
Metric 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4
Revenue
Revenue 1.7 4.9 7.6 8.1 15.3 26.0 27.4 39.3 63.1 15.0 14.3 17.9 0 0 0 0 0 0 0 0 0
Cost of Revenue 1.6 35.1 0 0 0 0 1.2 0.8 0.7 0.4 0.7 0.7 0 0 0 0 0.3 0 0 0 0.2
Gross Profit 0.0 (30.1) 7.6 8.1 15.3 26.0 26.1 38.4 62.4 14.5 13.6 17.2 0 0 0 0 (0.3) 0 0 0 (0.2)
Operating Expenses
R&D Expenses 34.1 35.1 37.6 50.8 44.6 39.2 41.0 32.3 28.8 43.8 28.3 32.9 25.9 83.5 22.1 18.1 13.4 12.3 12.6 8.5 6.9
SG&A Expenses 29.6 31.6 28.7 26.2 23.8 20.5 20.2 21.9 18.6 16.0 14.8 14.7 14.1 10.4 9.2 8.0 7.0 4.8 3.3 2.8 2.0
Other Expenses 0 (35.1) 0 0 0 0 0 0 0 (0.4) 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 63.7 31.6 66.3 77.0 68.4 59.6 61.1 54.2 47.4 59.4 43.2 47.6 40.0 93.9 31.3 26.1 20.4 17.1 15.9 11.3 8.9
Operating Income
Operating Income (63.7) (61.8) (58.7) (68.9) (53.2) (33.6) (35.0) (15.8) 15.0 (44.9) (29.6) (30.5) (40.0) (93.9) (31.3) (26.1) (20.7) (17.1) (15.9) (11.3) (9.1)
Interest Expense 24.2 0 0 0.0 0.0 0.1 0.3 0.6 1.0 1.0 0.9 1.0 4.3 0.6 0.0 0.0 0 0 0 0 0
Interest Income 12.6 0 6.0 6.6 7.6 8.1 8.5 9.2 6.4 6.5 6.3 4.5 1.0 1.6 0.5 0.1 0 0 0 0 0
Profitability
EBITDA (32.2) (53.9) (51.1) (60.7) (43.8) (24.2) (25.3) (5.8) 22.2 (37.9) (22.6) (25.2) (35.3) (91.9) (30.5) (25.8) (20.3) (16.9) (15.7) (11.1) (8.9)
EBIT (33.9) (55.8) (52.7) (62.3) (45.6) (25.5) (26.5) (6.6) 21.4 (38.4) (23.3) (26.0) (35.7) (92.3) (30.8) (26.0) (20.7) (17.1) (15.9) (11.3) (9.1)
Income Before Tax (58.1) (55.8) (52.7) (62.3) (45.6) (25.6) (26.9) (7.2) 20.5 (39.3) (24.1) (27.0) (39.0) (92.9) (30.8) (26.0) (20.7) (17.1) (15.9) (11.3) (9.1)
Income Tax Expense 0.0 0 0.0 0 1.5 0.2 0.3 0 0.6 (0.0) (0.3) 0.3 0 0 0 0 0 0 0 0 0
Net Income (58.1) (55.8) (52.8) (62.3) (47.1) (25.9) (27.2) (7.2) 19.8 (39.3) (23.9) (27.3) (39.0) (92.9) (30.8) (26.0) (20.7) (17.1) (15.9) (11.3) (9.1)
Per Share Data
EPS (Basic) -1.01 -0.99 -0.94 -1.13 -0.88 -0.48 -0.51 -0.14 0.38 -0.81 -0.50 -0.58 -0.88 -2.12 -0.84 -1.56 -0.62 -0.78 -0.73 -0.52 -0.42
EPS (Diluted) -1.00 -0.99 -0.94 -1.13 -0.88 -0.48 -0.51 -0.14 0.38 -0.81 -0.50 -0.58 -0.88 -2.12 -0.84 -1.56 -0.62 -0.78 -0.73 -0.52 -0.42
Shares Outstanding 56.3 56.6 56.2 55.3 53.7 53.8 53.5 52.8 52.3 48.4 48.1 46.8 44.1 43.8 36.6 20.8 33.5 21.8 21.8 21.8 21.8
Metric 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3
Current Assets
Cash & Cash Equivalents 80.3 79.0 62.3 80.9 105.7 161.8 100.0 154.6 394.6 126.1 303.7 274.9 64.2 56.8 164.5 127.2 30.8 70.0
Short-Term Investments 370.1 382.4 390.8 462.4 481.7 412.4 416.7 419.3 307.4 313.6 202.8 258.7 190.7 224.0 142.4 83.8 73.8 61.2
Net Receivables 3.6 0 3.3 2.9 0 3.4 0 0 0 33.2 29.4 21.2 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 8.2 10.7 7.5 8.0 6.1 9.6 13.5 14.8 7.6 7.9 12.8 7.9 3.7 2.6 3.2 3.6 2.0 1.6
Total Current Assets 462.2 472.1 463.9 554.2 599.3 587.3 530.2 588.7 716.4 491.5 558.1 571.4 266.9 290.3 325.7 220.9 112.8 134.1
Non-Current Assets
Property, Plant & Equipment 0 66.3 67.9 69.2 70.2 71.4 70.3 69.1 69.8 66.9 51.7 44.1 39.9 39.0 37.1 13.4 10.3 6.8
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 72.3 0 86.9 21.9 38.3 102.4 130.1 117.1 27.2 47.9 0 0 2.5 0 0 0.2 0 0
Other Non-Current Assets 69.5 117.5 0.4 2.8 3.5 3.7 3.6 4.7 11.8 7.9 13.8 7.5 4.6 8.0 12.5 8.9 5.7 4.0
Total Non-Current Assets 141.8 183.8 155.2 93.9 112.0 177.6 204.1 191.0 108.8 122.8 65.5 51.6 47.0 47.0 49.6 22.5 16.0 10.8
Total Assets 604.0 655.9 619.1 648.1 711.3 764.9 734.3 779.7 825.1 614.2 623.5 622.9 313.8 337.3 375.3 243.4 128.8 145.0
Current Liabilities
Account Payables 5.6 4.2 2.1 4.4 2.1 6.0 4.9 3.1 2.6 7.2 5.7 4.5 9.1 3.0 7.6 1.9 1.3 1.6
Short-Term Debt 7.6 7.5 0 0 0 0 0 0 0 54.9 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 59.3 57.4 59.1 0 15.0 31.2 50.5 94.2 93.9 107.3 0 0 0 0 0 0
Other Current Liabilities 91.0 106.7 46.3 10.5 19.0 112.9 32.1 26.1 13.7 13.7 7.7 9.2 6.3 4.7 3.4 2.4 5.6 2.4
Total Current Liabilities 104.2 118.4 121.8 112.5 125.4 137.0 88.3 107.9 118.2 173.1 156.1 166.1 56.7 44.8 32.1 16.8 14.8 13.3
Non-Current Liabilities
Long-Term Debt 44.3 44.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities (44.3) 52.4 0 3.4 8.6 15.0 14.9 15.5 0 0 0 0 0 0 0.1 0.1 235.5 235.3
Total Non-Current Liabilities 97.4 96.7 105.0 118.7 131.1 144.9 158.9 175.2 221.5 174.9 173.7 153.2 52.2 56.3 27.3 5.0 235.5 235.5
Total Liabilities 201.6 215.1 226.9 231.2 256.5 281.9 247.1 283.1 339.8 348.1 329.9 319.2 108.9 101.0 59.4 21.8 250.3 248.8
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings (725.8) (667.6) (611.9) (559.1) (496.8) (449.7) (423.9) (396.7) (389.5) (409.3) (370.0) (346.1) (318.8) (279.8) (194.6) (162.5) (130.1) (109.4)
Accumulated Other Comprehensive Income 0.8 0.7 0.4 0.6 0.8 1.9 (0.8) (0.5) 0.5 (0.1) (0.0) 0.1 (0.2) (0.4) (0.3) (0.0) (0.0) (0.0)
Total Stockholders' Equity 402.4 440.8 392.2 416.9 454.8 483.0 487.2 496.6 485.4 266.1 293.7 303.7 205.0 236.3 316.0 221.6 (121.5) (103.8)
Total Liabilities & Equity 604.0 655.9 619.1 648.1 711.3 764.9 734.3 779.7 825.1 614.2 623.5 622.9 313.8 337.3 375.3 243.4 128.8 145.0
Debt Metrics
Total Debt 96.3 51.8 52.5 53.2 54.1 65.3 74.3 87.4 97.6 108.7 93.6 87.6 88.1 86.9 29.5 5.2 0 0.2
Net Debt 16.0 (27.2) (9.8) (27.7) (51.6) (96.5) (25.7) (67.2) (297.0) (17.4) (210.0) (187.2) 24.0 30.1 (135.0) (121.9) (30.8) (69.8)
Metric 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4
Operating Activities
Net Income (58.1) (55.8) (52.8) (62.3) (47.1) (25.9) (27.2) (7.2) 19.8 (39.3) (23.9) (27.3) (39.0) (92.9) (30.8) (26.0) (20.7) (17.1) (15.9) (11.3) (9.1)
Depreciation & Amortization 3.5 1.8 (3.9) 1.6 1.8 1.3 1.2 0.8 0.7 0.4 0.7 0.4 0.7 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2
Stock-Based Compensation 18.1 17.9 18.1 23.8 15.8 15.3 15.1 14.8 10.6 10.6 0 10.2 0 5.3 5.9 4.5 2.9 1.9 1.2 0.8 0.3
Change in Working Capital (17.9) (11.8) 23.3 (23.3) (12.7) 43.2 (21.5) (39.8) 30.0 3.4 (6.7) 198.8 6.8 7.3 1.8 (11.5) (4.3) 2.6 3.5 0.8 1.3
Other Non-Cash Items (3.7) (1.4) (24.4) (3.0) (3.8) (3.3) (3.6) (0.6) (2.9) 14.8 7.2 0.0 4.0 63.3 0.1 0.2 0.1 0.1 0 0 0
Operating Cash Flow (58.2) (49.2) (39.7) (63.1) (46.0) 30.7 (36.2) (31.9) 58.2 (10.1) (22.6) 182.0 (27.5) (16.6) (22.5) (32.6) (21.5) (12.2) (11.0) (9.5) (7.3)
Investing Activities
Capital Expenditure (0.8) (0.3) (0.5) (0.8) (1.5) (2.3) (3.2) (6.4) (5.3) (7.9) (7.2) (1.0) (1.3) (0.4) (0.1) (0.5) (4.8) 0.2 (0.2) (1.1) (0.6)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 65.8 0 0 0 0 0 0 0 0 0
Purchases of Investments (49.6) (122.1) (156.6) (78.6) (136.3) (60.0) (82.7) (318.4) (42.4) (237.9) 0 (162.1) (25.8) (128.6) (92.3) (27.0) (12.9) 0 0 0 0
Sales/Maturities of Investments 108.2 102.4 167.8 117.2 133.7 98 78 118 68.7 85.8 58.5 96.3 60.7 47.6 33.3 16.9 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 (65.8) 0 0 0 0 0 (61.3) 0 0 0
Investing Cash Flow 57.8 (20.0) 10.7 37.8 (4.1) 35.8 (7.9) (206.8) 21.0 (160.0) 51.3 (66.8) 33.6 (81.4) (59.2) (10.6) (17.7) (61.1) (0.2) (1.1) (0.6)
Financing Activities
Net Debt Issuance 0 0 (0.0) (0.2) (10.5) (8.4) (13.4) (7.6) (15.4) (5.7) (3.4) (4.9) (0.4) (9.2) (0.0) (0.0) (0.0) (0.0) (0.2) (0.1) 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (37.6) 0 0 0 0 0 0 4.3 0 0 0.4 0 0.3 0 0.4 0.0 (0.4) 0 (0.0) 0.1
Financing Cash Flow 1.6 86.1 10.3 0.5 (6.0) (4.7) (10.4) (3.0) 188.6 (5.0) 0.1 95.4 1.3 (9.7) 121.5 139.6 0.0 (0.5) 37.3 81.6 42.9
Cash Position
Net Change in Cash 1.3 16.9 (18.7) (24.8) (56.2) 61.8 (54.5) (241.7) 267.9 (177.5) 28.8 210.7 7.4 (107.8) 39.7 96.3 (39.2) (73.8) 26.1 71.1 35
Cash at Beginning 81.6 64.8 83.5 108.3 164.5 102.7 154.8 396.5 131.0 303.7 274.9 66.7 56.8 167.0 127.4 31.0 70.2 144.0 117.8 46.8 11.8
Cash at End 82.9 81.6 64.8 83.5 108.3 164.5 100.2 154.8 398.9 126.1 303.7 277.4 64.2 59.3 167.0 127.4 31.0 70.2 144.0 117.8 46.8
Free Cash Flow (58.9) (49.5) (40.2) (63.9) (47.5) 28.4 (39.5) (38.3) 53.0 (18.0) (29.8) 181.1 (28.8) (17.0) (22.7) (33.1) (26.3) (12.0) (11.1) (10.6) (7.9)
Key Metrics 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4
Income Statement
Revenue 1.7 4.9 7.6 8.1 15.3 26.0 27.4 39.3 63.1 15.0 14.3 17.9 0 0 0 0 0 0 0 0 0
Gross Profit 0.0 (30.1) 7.6 8.1 15.3 26.0 26.1 38.4 62.4 14.5 13.6 17.2 0 0 0 0 (0.3) 0 0 0 (0.2)
Operating Income (63.7) (61.8) (58.7) (68.9) (53.2) (33.6) (35.0) (15.8) 15.0 (44.9) (29.6) (30.5) (40.0) (93.9) (31.3) (26.1) (20.7) (17.1) (15.9) (11.3) (9.1)
Net Income (58.1) (55.8) (52.8) (62.3) (47.1) (25.9) (27.2) (7.2) 19.8 (39.3) (23.9) (27.3) (39.0) (92.9) (30.8) (26.0) (20.7) (17.1) (15.9) (11.3) (9.1)
EPS (Diluted) -1.00 -0.99 -0.94 -1.13 -0.88 -0.48 -0.51 -0.14 0.38 -0.81 -0.50 -0.58 -0.88 -2.12 -0.84 -1.56 -0.62 -0.78 -0.73 -0.52 -0.42
Balance Sheet
Cash & Equivalents 80.3 79.0 62.3 80.9 105.7 161.8 100.0 154.6 394.6 126.1 303.7 274.9 64.2 56.8 164.5 127.2 30.8 70.0
Total Assets 604.0 655.9 619.1 648.1 711.3 764.9 734.3 779.7 825.1 614.2 623.5 622.9 313.8 337.3 375.3 243.4 128.8 145.0
Total Debt 96.3 51.8 52.5 53.2 54.1 65.3 74.3 87.4 97.6 108.7 93.6 87.6 88.1 86.9 29.5 5.2 0 0.2
Stockholders' Equity 402.4 440.8 392.2 416.9 454.8 483.0 487.2 496.6 485.4 266.1 293.7 303.7 205.0 236.3 316.0 221.6 (121.5) (103.8)
Cash Flow
Operating Cash Flow (58.2) (49.2) (39.7) (63.1) (46.0) 30.7 (36.2) (31.9) 58.2 (10.1) (22.6) 182.0 (27.5) (16.6) (22.5) (32.6) (21.5) (12.2) (11.0) (9.5) (7.3)
Capital Expenditure (0.8) (0.3) (0.5) (0.8) (1.5) (2.3) (3.2) (6.4) (5.3) (7.9) (7.2) (1.0) (1.3) (0.4) (0.1) (0.5) (4.8) 0.2 (0.2) (1.1) (0.6)
Free Cash Flow (58.9) (49.5) (40.2) (63.9) (47.5) 28.4 (39.5) (38.3) 53.0 (18.0) (29.8) 181.1 (28.8) (17.0) (22.7) (33.1) (26.3) (12.0) (11.1) (10.6) (7.9)