Zkusit zdarma
Arcellx, Inc.
Arcellx, Inc.
ACLX
Cena
$ 114.77
Dnes
+0.62 (0.91%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues22.322.3107.9110.30.00.0padlockpadlock
Cost of Revenues36.76.75.20.00.00.0padlockpadlock
Gross Profit-14.415.6102.7110.30.00.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.74.97.68.115.326.0padlockpadlockpadlockpadlock
Cost of Revenues1.635.10.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.0-30.17.68.115.326.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0133.8149.646.9padlockpadlock
Selling General & Admin Expenses0.00.00.066.441.718.1padlockpadlock
Depreciation & Amortization6.76.75.22.04.31.0padlockpadlock
Total Operating Expenses238.6268.7240.3200.2191.365.0padlockpadlock
Operating Income-253.1-253.1-137.6-89.9-191.3-65.0padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.61.81.61.61.81.3padlockpadlockpadlockpadlock
Total Operating Expenses63.731.666.377.068.459.6padlockpadlockpadlockpadlock
Operating Income-63.7-61.8-58.7-68.9-53.2-33.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income25.20.033.323.74.30.0padlockpadlock
Interest Expense24.224.21.03.81.70.0padlockpadlock
Other Expense24.224.232.319.92.60.0padlockpadlock
IBT-228.9-228.9-105.3-70.0-188.7-65.0padlockpadlock
Income Tax Expense0.10.12.10.7-2.6-1.0padlockpadlock
Net Income-228.9-228.9-107.3-70.7-186.1-63.9padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.60.06.06.67.68.1padlockpadlockpadlockpadlock
Interest Expense24.20.00.00.00.00.1padlockpadlockpadlockpadlock
Other Expense5.66.06.06.67.68.0padlockpadlockpadlockpadlock
IBT-58.1-55.8-52.7-62.3-45.6-25.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.01.50.2padlockpadlockpadlockpadlock
Net Income-58.1-55.8-52.8-62.3-47.1-25.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.47$-5.12$-1.91padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.47$-5.12$-1.91padlockpadlock
Shares Outstanding56.356.353.648.136.433.5padlockpadlock
Diluted Shares Outstanding56.356.353.648.136.433.5padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding56.356.656.255.353.753.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.356.656.255.353.753.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents100.2105.7394.664.2104.646.6padlock
Short Term Investments416.7481.7307.4190.773.80.0padlock
Total Cash & ST Investments516.9587.4702.0254.8104.646.6padlock
Accounts Receivable3.20.00.00.00.00.0padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets10.111.914.312.02.01.2padlock
Total Current Assets530.2599.3716.4266.9112.849.4padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents79.062.380.9105.7161.8100.0padlockpadlockpadlockpadlock
Short Term Investments382.4390.8462.4481.7412.4416.7padlockpadlockpadlockpadlock
Total Cash & ST Investments461.4453.1543.3587.4574.3516.7padlockpadlockpadlockpadlock
Accounts Receivable0.03.32.90.03.40.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets10.77.58.011.99.613.5padlockpadlockpadlockpadlock
Total Current Assets472.1463.9554.2599.3587.3530.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment70.370.269.839.910.34.9padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments132.538.327.20.00.00.0padlock
Other Long-Term Assets1.23.511.87.15.73.4padlock
Total Long-Term Assets204.1112.0108.847.016.08.3padlock
Total Assets734.3711.3825.1313.8128.857.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.367.969.270.271.470.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.086.921.938.3102.4130.1padlockpadlockpadlockpadlock
Other Long-Term Assets117.50.42.83.53.73.6padlockpadlockpadlockpadlock
Total Long-Term Assets183.8155.293.9112.0177.6204.1padlockpadlockpadlockpadlock
Total Assets655.9619.1648.1711.3764.9734.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable4.92.12.69.11.30.5padlock
Short-Term Debt26.47.547.836.00.00.0padlock
Other Current Liabilities42.056.718.311.713.54.8padlock
Current Liabilities88.3125.4118.256.714.85.3padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.22.14.42.16.04.9padlockpadlockpadlockpadlock
Short-Term Debt7.57.47.47.518.126.4padlockpadlockpadlockpadlock
Other Current Liabilities106.753.043.456.7112.942.0padlockpadlockpadlockpadlock
Current Liabilities118.4121.9112.5125.4137.088.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt47.946.550.852.20.00.0padlock
Capital Leases47.954.197.688.10.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities247.1256.5339.8108.9250.3121.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt44.345.145.846.547.247.9padlockpadlockpadlockpadlock
Capital Leases51.852.553.254.165.374.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities215.1226.9231.2256.5281.9247.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.00.00.0padlock
Retained Earnings-423.9-496.8-389.5-318.8-130.1-65.1padlock
Comprehensive Income-0.80.80.5-0.20.00.0padlock
Total Common Equity487.2454.8485.4205.0-121.5-63.7padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-667.7-611.9-559.1-496.8-449.7-423.9padlockpadlockpadlockpadlock
Comprehensive Income0.70.40.60.81.9-0.8padlockpadlockpadlockpadlock
Total Common Equity440.8392.2416.9454.8483.0487.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt74.354.197.688.10.00.0padlock
Book Value487.2454.8485.4205.0-121.5-63.7padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt51.852.553.254.165.374.3padlockpadlockpadlockpadlock
Book Value440.8392.2416.9454.8483.0487.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-53.9-228.9-107.3-70.7-188.7-65.0padlockpadlock
Depreciation & Amortization3.2-1.85.22.01.31.0padlockpadlock
Stock-Based Compensation51.277.961.141.821.56.8padlockpadlock
Change Working Capital-27.9-57.5-30.8225.44.52.7padlockpadlock
Change In Accounts Receivable29.40.00.00.00.00.0padlockpadlock
Change In Accounts Payable-0.12.7-0.1-6.57.41.0padlockpadlock
Change In Inventories4.00.00.00.00.00.0padlockpadlock
Other Non-cash Items36.10.0-11.69.062.10.2padlockpadlock
Cash from Operations-20.00.00.0207.6-99.3-54.2padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-58.1-55.8-52.8-62.3-47.1-25.9padlockpadlockpadlockpadlock
Depreciation & Amortization3.51.8-3.91.61.81.3padlockpadlockpadlockpadlock
Stock-Based Compensation18.117.918.123.815.815.3padlockpadlockpadlockpadlock
Change Working Capital-17.9-11.823.3-23.3-12.743.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.01.8-2.32.2-3.60.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.7-1.4-24.4-3.0-3.8-3.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-22.9-2.3-13.4-21.4-2.3-5.8padlockpadlock
Acquisitions86.30.00.00.00.00.0padlockpadlock
Investments-681.3-407.0-597.3-442.4-273.7-74.2padlockpadlock
Sales of Investment350.5495.6427.7309.3158.30.0padlockpadlock
Other Investing Activities-291.30.00.00.00.00.0padlockpadlock
Cash from Investing-353.70.00.0-154.5-117.7-80.0padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.8-0.3-0.5-0.8-1.5-2.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-49.6-122.1-156.6-78.6-136.3-60.0padlockpadlockpadlockpadlock
Sales of Investment108.2102.4167.8117.2133.798.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-42.00.00.0-29.4-9.7-0.4padlockpadlock
Debt Issued22.754.1-43.538.997.80.4padlockpadlock
Issuance of Common Stock212.20.00.0299.7259.8119.1padlockpadlock
Repurchase of Common Stock-98.90.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.0-119.1padlockpadlock
Other Financing Activities191.10.00.08.82.5118.9padlockpadlock
Cash from Financing170.20.00.0279.2252.6118.5padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued51.8-0.7-0.7-0.9-11.3-9.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-201.0-25.4-290.6332.235.6-15.8padlockpadlock
Closing Cash Balance100.282.9108.3398.966.731.0padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.316.9-18.7-24.8-56.261.8padlockpadlockpadlockpadlock
Closing Cash Balance82.981.664.883.5108.3164.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-42.9-212.6-96.9186.1-101.6-60.0padlockpadlock
Real Free Cash Flow-94.1-290.5-158.0144.4-123.1-66.8padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-58.9-49.5-40.2-63.9-47.528.4padlockpadlockpadlockpadlock
Real Free Cash Flow-77.0-67.4-58.3-87.7-63.313.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-17.54-16.04-38.27-37.73-7.34-8.82padlockpadlockpadlock
P/EG1.04-0.15-1.060.58-0.06-0.29padlockpadlockpadlock
P/B9.449.129.035.506.67-4.64padlockpadlockpadlock
P/S122.52164.7338.0624.180.000.00padlockpadlockpadlock
P/FCF-23.01-17.27-42.3914.33-13.45-9.39padlockpadlockpadlock
P/OFC-23.30-17.46-49.2212.85-13.76-10.39padlockpadlockpadlock
Price/EV-15.72-18.62-40.95-36.95-7.53-7.18padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-15.79-20.82-17.54-14.55-21.87padlockpadlockpadlockpadlockpadlock
P/EG-7.82-3.911.04-0.51-0.26padlockpadlockpadlockpadlockpadlock
P/B9.1210.549.448.699.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin78.6%70.0%95.2%100.0%0.0%0.0%padlockpadlockpadlock
EBIT Margin-698.2%-918.3%-96.6%-60.0%0.0%0.0%padlockpadlockpadlock
EBITDA Margin-777.4%-888.3%-91.8%-58.1%0.0%0.0%padlockpadlockpadlock
Operating Profit Margin-777.4%-1,135.6%-127.5%-81.5%0.0%0.0%padlockpadlockpadlock
Net Profit Margin-698.6%-1,027.3%-99.5%-64.1%0.0%0.0%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.8%-609.0%78.6%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2,047.5%-1,127.1%-698.2%-765.9%-298.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,948.3%-1,089.9%-777.4%-847.6%-286.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3,850.2%-1,248.3%-777.4%-847.6%-348.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3,513.4%-1,127.1%-698.6%-766.0%-308.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio3.814.444.786.064.717.60padlockpadlockpadlock
Quick Ratio3.814.444.786.064.717.60padlockpadlockpadlock
Solvency Ratio-0.23-1.10-0.40-0.20-1.69-0.25padlockpadlockpadlock
Cash Ratio0.510.770.843.341.137.05padlockpadlockpadlock
Debt To Assets Ratio0.080.160.080.120.280.00padlockpadlockpadlock
Debt To Equity Ratio0.130.240.120.200.430.00padlockpadlockpadlock
Financial Leverage Ratio1.581.501.561.701.53-1.06padlockpadlockpadlock
Debt Service Coverage Ratio-7.92-6.23-98.18-13.47-105.90-6,288.70padlockpadlockpadlock
Interest Coverage Ratio0.00-10.45-133.56-23.39-111.20-6,501.80padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.443.993.814.934.78padlockpadlockpadlockpadlockpadlock
Quick Ratio4.443.993.814.934.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.28-0.25-0.23-0.26-0.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.670.510.720.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.080.080.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.120.130.130.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.491.581.551.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.02-7.22-7.92-5,741.50-6,469.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.630.000.00-5,741.50-7,593.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share1.050.402.022.300.000.00padlockpadlockpadlock
Net Income Per Share-3.42-4.07-2.00-1.47-4.22-1.91padlockpadlockpadlock
Cash Per Share8.068.0010.9714.615.785.32padlockpadlockpadlock
Shareholders Equity Per Share6.987.158.4910.104.65-3.62padlockpadlockpadlock
Free Cash Flow Per Share-2.23-3.78-1.813.87-2.30-1.79padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.030.090.130.150.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.03-0.99-0.94-1.13-0.88padlockpadlockpadlockpadlockpadlock
Cash Per Share8.008.158.069.8310.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.157.796.987.548.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.05-0.87-0.72-1.16-0.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-0.1%0.0%-2.0%-0.9%1.4%1.6%padlockpadlockpadlock
Receivables Turnover2.296.190.000.000.000.00padlockpadlockpadlock
Payables Turnover0.781.202.480.000.250.78padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover0.810.001.541.580.000.00padlockpadlockpadlock
Working Capital Turnover Ratio0.130.050.200.270.000.00padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.1%0.0%-0.1%0.0%-3.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.460.002.290.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.298.350.780.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.070.110.120.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.010.020.020.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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