Stocklytics Platform
Asset logo for symbol ACLX
Arcellx
ACLX51
$63.47arrow_drop_down2.83%-$1.84
Asset logo for symbol ACLX
ACLX51

$63.47

arrow_drop_down2.83%

Income Statement (ACLX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$45.56M-$25.53M-$26.54M-$6.61M$21.44M
EBITDA-$43.78M-$24.19M-$25.30M-$5.78M$22.16M
gross Profit$15.26M$26.03M$26.14M$38.43M$62.42M
NET Income-$47.08M-$25.86M-$27.20M-$7.19M$19.84M
total Revenue$15.26M$26.03M$27.38M$39.25M$63.14M

Balance Sheet (ACLX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$51.59M-$96.51M-$25.94M-$67.42M-$296.95M
stockholders Equity$454.79M$483.01M$487.16M$496.57M$485.38M
total Assets$711.32M$764.90M$734.30M$779.69M$825.13M
total Debt$54.08M$65.33M$74.29M$87.36M$97.62M
total Liabilities$256.53M$281.89M$247.14M$283.12M$339.75M

Cash Flow (ACLX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$6.01M-$4.65M-$10.42M-$2.98M$188.59M
free Cash Flow-$47.52M$28.42M-$39.46M-$38.33M$52.95M
investing Cash Flow-----
operating Cash Flow-$46.03M$30.71M-$36.24M-$31.90M$58.24M

Arcellx (ACLX) Financials

Arcellx, Inc. (ACLX) is a biopharmaceutical company focused on the development of novel cell therapy products for the treatment of cancer. The company is dedicated to bringing innovative therapies to patients who have limited or no treatment options. Arcellx's primary goal is to improve patient outcomes and provide hope for those affected by cancer. Through its cutting-edge technology, Arcellx aims to harness the power of the body's immune system to target and destroy cancer cells.
The company's financial performance reflects its commitment to advancing scientific research and development. Arcellx has achieved significant growth in total revenue, driven by the increasing demand for its cell therapy products. The company's total revenue has consistently increased over the years, indicating a strong market presence and customer acceptance. Additionally, Arcellx's gross profit margin has remained high, highlighting its ability to generate revenue while managing production costs efficiently.
Looking at the income statement, Arcellx has consistently reported positive net income from stockholders. This indicates that the company's operations have been profitable, resulting in value creation for its shareholders. Arcellx's focus on innovation and investment in research and development has allowed it to develop unique and effective cell therapy products, contributing to its positive financial performance.
The balance sheet of Arcellx reflects a strong financial position and stability. The company has a healthy stockholders' equity, which signifies the ownership interest of its shareholders. This indicates that Arcellx has sufficient assets to cover its liabilities and indicates the company's ability to meet its financial obligations. Additionally, the company has maintained a favorable cash position, with a significant amount of cash equivalents. This provides Arcellx with financial flexibility and the ability to invest in future growth opportunities.
Arcellx's cash flow statement reveals its capability to generate consistent operating cash flow. This reflects the company's ability to generate cash from its core business operations, demonstrating its profitability. The steady operating cash flow enables Arcellx to fund its research and development activities as well as meet its day-to-day operational needs. Moreover, the company has also managed its financing and investing activities efficiently, as evident from its positive financing cash flow and investing cash flow. This demonstrates Arcellx's prudent financial management.
In summary, Arcellx, Inc. (ACLX) has shown impressive financial performance, driven by its focus on innovation and commitment to advancing cell therapy products. The company's total revenue growth, positive net income from stockholders, and strong balance sheet demonstrate its financial stability and ability to generate value for shareholders. Arcellx's favorable cash position and consistent operating cash flow provide the company with the necessary resources to invest in research and development, ensuring the continuous development of cutting-edge therapies for cancer treatment.
add Arcellx to watchlist

Keep an eye on Arcellx

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level