Arcellx, Inc. (ACLX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 462.18M | 472.08M | 463.89M | 554.15M | 599.31M | 587.3M | 530.2M | 588.73M | 716.36M | 491.46M | 558.07M | 571.37M | 266.86M | 290.31M | 325.75M | 220.9M | 112.81M | 134.14M | 46.6M | 49.36M |
| Cash & Short-Term Investments | 450.33M | 461.38M | 453.1M | 543.26M | 587.38M | 574.25M | 516.69M | 573.92M | 702.02M | 439.72M | 506.48M | 533.59M | 254.84M | 280.78M | 306.99M | 210.93M | 104.62M | 131.18M | 46.6M | 46.6M |
| Cash Only | 80.26M | 79M | 62.34M | 80.86M | 105.68M | 161.85M | 100.03M | 154.57M | 394.58M | 126.12M | 303.67M | 274.89M | 64.18M | 56.76M | 164.54M | 127.16M | 30.83M | 70.03M | -46.6M | 46.6M |
| Short-Term Investments | 370.07M | 382.38M | 390.77M | 462.4M | 481.7M | 412.41M | 416.66M | 419.35M | 307.43M | 313.6M | 202.82M | 258.7M | 190.66M | 224.02M | 142.45M | 83.77M | 73.78M | 61.16M | 93.19M | 0 |
| Accounts Receivable | 3.6M | 0 | 3.3M | 2.9M | 0 | 3.4M | 0 | 0 | 0 | 33.16M | 29.43M | 21.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 200.24 | - | 37.34 | 32.11 | - | 12.02 | - | - | - | 192.48 | 161.17 | 106.67 | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.25M | 10.7M | 7.49M | 7.99M | 6.05M | 9.65M | 13.52M | 14.81M | 7.58M | 7.92M | 12.8M | 7.91M | 3.67M | 2.62M | 3.19M | 3.59M | 2.05M | 1.65M | 0 | 1.21M |
| Total Non-Current Assets | 141.81M | 183.84M | 155.19M | 93.93M | 112.02M | 177.61M | 204.1M | 190.96M | 108.77M | 122.76M | 65.46M | 51.58M | 46.95M | 47.02M | 49.58M | 22.49M | 15.97M | 10.82M | -46.6M | 8.34M |
| Property, Plant & Equipment | 0 | 66.3M | 67.89M | 69.17M | 70.25M | 71.43M | 70.34M | 69.13M | 69.83M | 66.92M | 51.67M | 44.07M | 39.89M | 39M | 37.11M | 13.38M | 10.32M | 6.78M | 0 | 4.9M |
| Fixed Asset Turnover | - | 0.07x | 0.11x | 0.12x | 0.22x | 0.37x | 0.39x | 0.57x | 0.92x | 0.25x | 0.30x | 0.43x | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 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 | 0 | 0 |
| Long-Term Investments | 72.33M | 0 | 86.92M | 21.94M | 38.28M | 102.43M | 130.13M | 117.1M | 27.17M | 47.89M | 0 | 0 | 2.5M | 0 | 0 | 199K | 0 | 0 | 0 | 199K |
| Other Non-Current Assets | 69.47M | 117.54M | 383K | 2.81M | 3.5M | 3.75M | 3.63M | 4.73M | 11.77M | 7.95M | 13.79M | 7.51M | 4.56M | 8.02M | 12.47M | 8.91M | 5.66M | 4.04M | -46.6M | 3.24M |
| Total Assets | 603.99M | 655.92M | 619.09M | 648.08M | 711.33M | 764.91M | 734.31M | 779.7M | 825.13M | 614.22M | 623.53M | 622.94M | 313.82M | 337.33M | 375.33M | 243.39M | 128.78M | 144.96M | 0 | 57.69M |
| Asset Turnover | 0.00x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.04x | 0.05x | 0.09x | 0.02x | 0.02x | 0.04x | - | - | - | - | - | - | - | - |
| Asset Growth % | -15.09% | -14.25% | -15.69% | -16.88% | -13.79% | 24.53% | 17.77% | 25.16% | 162.93% | 82.08% | 66.13% | 155.94% | 143.68% | 132.7% | - | - | - | - | - | - |
| Total Current Liabilities | 104.2M | 118.39M | 121.85M | 112.46M | 125.41M | 137.02M | 88.29M | 107.9M | 118.24M | 173.15M | 156.11M | 166.06M | 56.69M | 44.78M | 32.05M | 16.81M | 14.85M | 13.26M | 0 | 5.27M |
| Accounts Payable | 5.58M | 4.2M | 2.08M | 4.37M | 2.1M | 5.99M | 4.87M | 3.1M | 2.62M | 7.18M | 5.69M | 4.53M | 9.05M | 2.96M | 7.56M | 1.87M | 1.33M | 1.58M | 0 | 504K |
| Days Payables Outstanding | 274.15 | 8.24 | - | - | - | - | 292.57 | 314.97 | 624.63 | 1.33K | 666.53 | 823.89 | - | - | - | - | 405.24 | - | - | 1.11K |
| Short-Term Debt | 7.58M | 7.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 59.32M | 57.37M | 59.06M | 0 | 14.97M | 31.19M | 50.53M | 94.18M | 93.88M | 107.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 91.05M | 106.72M | 46.34M | 10.5M | 18.97M | 112.91M | 32.06M | 26.11M | 13.74M | 13.68M | 7.67M | 9.23M | 6.33M | 4.69M | 3.42M | 2.44M | 5.58M | 2.37M | 0 | 3.4M |
| Current Ratio | 4.44x | 3.99x | 3.81x | 4.93x | 4.78x | 4.29x | 6.01x | 5.46x | 6.06x | 2.84x | 3.57x | 3.44x | 4.71x | 6.48x | 10.16x | 13.14x | 7.60x | 10.12x | - | 9.36x |
| Quick Ratio | 4.44x | 3.99x | 3.81x | 4.93x | 4.78x | 4.29x | 6.01x | 5.46x | 6.06x | 2.84x | 3.57x | 3.44x | 4.71x | 6.48x | 10.16x | 13.14x | 7.60x | 10.12x | - | 9.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 97.44M | 96.75M | 105.01M | 118.72M | 131.13M | 144.87M | 158.85M | 175.22M | 221.51M | 174.94M | 173.75M | 153.17M | 52.17M | 56.27M | 27.32M | 4.99M | 235.45M | 235.5M | 0 | 1.88M |
| Long-Term Debt | 44.34M | 44.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206K | 0 | 0 |
| Capital Lease Obligations | 44.34M | 0 | 45.1M | 45.83M | 46.54M | 47.21M | 47.87M | 47.69M | 50.84M | 53.85M | 49.48M | 47.41M | 52.17M | 56.27M | 27.2M | 4.84M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -44.34M | 52.43M | 0 | 3.44M | 8.59M | 15.05M | 14.9M | 15.47M | 0 | 0 | 0 | 0 | 0 | 0 | 117K | 147K | 235.45M | 235.29M | 0 | 1.88M |
| Total Liabilities | 201.64M | 215.14M | 226.86M | 231.18M | 256.54M | 281.89M | 247.14M | 283.12M | 339.75M | 348.09M | 329.86M | 319.23M | 108.86M | 101.04M | 59.37M | 21.8M | 250.3M | 248.76M | 0 | 7.15M |
| Total Debt | 96.26M | 51.79M | 52.51M | 53.19M | 54.08M | 65.33M | 74.29M | 87.36M | 97.63M | 108.72M | 93.64M | 87.65M | 88.13M | 86.87M | 29.51M | 5.21M | 0 | 206K | 0 | 0 |
| Net Debt | 16M | -27.21M | -9.82M | -27.67M | -51.6M | -96.51M | -25.73M | -67.21M | -296.96M | -17.4M | -210.03M | -187.24M | 23.95M | 30.11M | -135.03M | -121.95M | -30.83M | -69.82M | 46.6M | -46.6M |
| Debt / Equity | 0.24x | 0.12x | 0.13x | 0.13x | 0.12x | 0.14x | 0.15x | 0.18x | 0.20x | 0.41x | 0.32x | 0.29x | 0.43x | 0.37x | 0.09x | 0.02x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 6.21x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -18.89x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.40x | - | - | -5188.17x | -6509.86x | -223.95x | -82.68x | -11.24x | 21.95x | -40.02x | -26.43x | -25.33x | -8.30x | -154.83x | -10256.33x | -6509.25x | - | - | - | - |
| Total Equity | 402.35M | 440.78M | 392.22M | 416.91M | 454.79M | 483.02M | 487.16M | 496.57M | 485.38M | 266.13M | 293.67M | 303.72M | 204.95M | 236.28M | 315.96M | 221.59M | -121.52M | -103.8M | 50.54M | 50.54M |
| Equity Growth % | -11.53% | -8.75% | -19.49% | -16.04% | -6.3% | 81.5% | 65.89% | 63.5% | 136.82% | 12.63% | -7.05% | 37.06% | 268.67% | 327.64% | - | - | - | - | - | - |
| Book Value per Share | 7.15 | 7.79 | 6.98 | 7.54 | 8.47 | 8.97 | 9.10 | 9.41 | 9.28 | 5.49 | 6.10 | 6.49 | 4.65 | 5.39 | 8.63 | 10.67 | -3.62 | -4.77 | 2.32 | 2.32 |
| Total Shareholders' Equity | 402.35M | 440.78M | 392.22M | 416.91M | 454.79M | 483.02M | 487.16M | 496.57M | 485.38M | 266.13M | 293.67M | 303.72M | 204.95M | 236.28M | 315.96M | 221.59M | -121.52M | -103.8M | 50.54M | 50.54M |
| Common Stock | 56K | 56K | 54K | 54K | 53K | 53K | 53K | 53K | 52K | 48K | 48K | 48K | 44K | 44K | 44K | 36K | 1K | 1K | 0 | 2K |
| Retained Earnings | -725.76M | -667.65M | -611.87M | -559.1M | -496.83M | -449.75M | -423.88M | -396.68M | -389.48M | -409.32M | -369.99M | -346.13M | -318.79M | -279.8M | -194.59M | -162.5M | -130.11M | -109.44M | 0 | -65.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.65M | 0 | 0 |
| Accumulated OCI | 843K | 706K | 403K | 649K | 848K | 1.9M | -792K | -512K | 547K | -65K | -7K | 86K | -221K | -399K | -262K | -44K | -20K | -5K | -63.72M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |