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Arcellx, Inc.
Arcellx, Inc.
ACLX
Cena
$ 68.50
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 202420232022202120202019
Total Revenues35.9107.9110.30.00.00.0padlock
Cost of Revenues35.15.20.00.00.00.0padlock
Gross Profit0.8102.7110.30.00.00.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues4.97.68.115.326.027.4padlockpadlockpadlockpadlock
Cost of Revenues35.10.00.00.00.01.2padlockpadlockpadlockpadlock
Gross Profit-30.17.68.115.326.026.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0133.8149.646.925.1padlock
Selling General & Admin Expenses0.00.066.441.718.17.0padlock
Depreciation & Amortization6.85.22.04.31.00.6padlock
Total Operating Expenses243.4240.3200.2191.365.032.1padlock
Operating Income-242.6-137.6-89.9-191.3-65.0-32.1padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.61.61.81.31.2padlockpadlockpadlockpadlock
Total Operating Expenses31.666.377.068.459.661.1padlockpadlockpadlockpadlock
Operating Income-61.8-58.7-68.9-53.2-33.6-35.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income20.233.323.74.30.00.0padlock
Interest Expense0.01.03.81.70.00.0padlock
Other Expense26.232.319.92.60.00.0padlock
IBT-216.4-105.3-70.0-188.7-65.0-32.1padlock
Income Tax Expense1.52.10.7-2.6-1.00.0padlock
Net Income-217.9-107.3-70.7-186.1-63.9-32.1padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.06.06.67.68.18.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.10.3padlockpadlockpadlockpadlock
Other Expense6.06.06.67.68.08.1padlockpadlockpadlockpadlock
IBT-55.8-52.7-62.3-45.6-25.6-26.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.01.50.20.3padlockpadlockpadlockpadlock
Net Income-55.8-52.8-62.3-47.1-25.9-27.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.47$-5.12$-1.91$-1.47padlock
EPS Diluted$0.00$0.00$-1.47$-5.12$-1.91$-1.47padlock
Shares Outstanding56.653.648.136.433.521.8padlock
Diluted Shares Outstanding56.653.648.136.433.521.8padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding56.656.255.353.753.853.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.656.255.353.753.853.5padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-53.9-107.3-70.7-188.7-65.0-32.1padlock
Depreciation & Amortization3.25.22.01.31.00.6padlock
Stock-Based Compensation51.261.141.821.56.81.1padlock
Change Working Capital-27.9-30.8225.44.52.71.8padlock
Change In Accounts Receivable29.40.00.00.00.00.0padlock
Change In Accounts Payable-0.1-0.1-6.57.41.0-1.3padlock
Change In Inventories4.00.00.00.00.00.0padlock
Other Non-cash Items36.1-11.69.062.10.20.0padlock
Cash from Operations-20.00.0207.6-99.3-54.2-28.7padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-55.8-52.8-62.3-47.1-25.9-27.2padlockpadlockpadlockpadlock
Depreciation & Amortization1.8-3.91.61.81.31.2padlockpadlockpadlockpadlock
Stock-Based Compensation17.918.123.815.815.315.1padlockpadlockpadlockpadlock
Change Working Capital-11.823.3-23.3-12.743.2-21.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.8-2.32.2-3.60.92.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.4-24.4-3.0-3.8-3.3-3.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-22.9-13.4-21.4-2.3-5.8-0.9padlock
Acquisitions86.30.00.00.00.00.0padlock
Investments-681.3-597.3-442.4-273.7-74.20.0padlock
Sales of Investment350.5427.7309.3158.30.00.0padlock
Other Investing Activities-291.30.00.00.00.00.0padlock
Cash from Investing-353.70.0-154.5-117.7-80.0-0.9padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.5-0.8-1.5-2.3-3.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-122.1-156.6-78.6-136.3-60.0-82.7padlockpadlockpadlockpadlock
Sales of Investment102.4167.8117.2133.798.078.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-42.00.0-29.4-9.7-0.40.0padlock
Debt Issued22.7-43.538.997.80.40.0padlock
Issuance of Common Stock212.20.0299.7259.8119.10.0padlock
Repurchase of Common Stock-98.90.00.00.00.00.0padlock
Dividends Paid0.00.00.00.0-119.10.0padlock
Other Financing Activities191.10.08.82.5118.941.7padlock
Cash from Financing170.20.0279.2252.6118.541.7padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.7-0.7-0.9-11.3-9.0-13.1padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-201.0-290.6332.235.6-15.812.1padlock
Closing Cash Balance100.2108.3398.966.731.046.8padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash16.9-18.7-24.8-56.261.8-54.5padlockpadlockpadlockpadlock
Closing Cash Balance81.664.883.5108.3164.5100.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-42.9-96.9186.1-101.6-60.0-29.6padlock
Real Free Cash Flow-94.1-158.0144.4-123.1-66.8-30.6padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-49.5-40.2-63.9-47.528.4-39.5padlockpadlockpadlockpadlock
Real Free Cash Flow-67.4-58.3-87.7-63.313.1-54.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-17.54-38.27-37.73-7.34-8.82-11.40padlockpadlock
P/EG1.04-1.060.58-0.06-0.29-0.06padlockpadlock
P/B9.449.035.506.67-4.64-5.74padlockpadlock
P/S122.5238.0624.180.000.000.00padlockpadlock
P/FCF-23.01-42.3914.33-13.45-9.39-12.38padlockpadlock
P/OFC-23.30-49.2212.85-13.76-10.39-12.76padlockpadlock
Price/EV-15.72-40.95-36.95-7.53-7.18-10.15padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-20.82-17.54-14.55-21.87-43.44padlockpadlockpadlockpadlockpadlock
P/EG-3.911.04-0.51-0.267.38padlockpadlockpadlockpadlockpadlock
P/B10.549.448.699.059.31padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin78.6%95.2%100.0%0.0%0.0%0.0%padlockpadlock
EBIT Margin-698.2%-96.6%-60.0%0.0%0.0%0.0%padlockpadlock
EBITDA Margin-777.4%-91.8%-58.1%0.0%0.0%0.0%padlockpadlock
Operating Profit Margin-777.4%-127.5%-81.5%0.0%0.0%0.0%padlockpadlock
Net Profit Margin-698.6%-99.5%-64.1%0.0%0.0%0.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-609.0%78.6%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,127.1%-698.2%-765.9%-298.5%-98.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,089.9%-777.4%-847.6%-286.8%-93.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,248.3%-777.4%-847.6%-348.2%-129.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,127.1%-698.6%-766.0%-308.4%-99.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio3.814.786.064.717.609.36padlockpadlock
Quick Ratio3.814.786.064.717.609.36padlockpadlock
Solvency Ratio-0.23-0.40-0.20-1.69-0.25-0.26padlockpadlock
Cash Ratio0.510.843.341.137.058.84padlockpadlock
Debt To Assets Ratio0.080.080.120.280.000.00padlockpadlock
Debt To Equity Ratio0.130.120.200.430.000.00padlockpadlock
Financial Leverage Ratio1.581.561.701.53-1.06-0.91padlockpadlock
Debt Service Coverage Ratio-7.92-98.18-13.47-105.90-6,288.700.00padlockpadlock
Interest Coverage Ratio0.00-133.56-23.39-111.20-6,501.800.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.993.814.934.784.29padlockpadlockpadlockpadlockpadlock
Quick Ratio3.993.814.934.784.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.25-0.23-0.26-0.18-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.510.720.841.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.080.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.130.130.120.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.581.551.561.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.22-7.92-5,741.50-6,469.29-214.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-5,741.50-7,593.14-294.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share1.052.022.300.000.000.00padlockpadlock
Net Income Per Share-3.42-2.00-1.47-4.22-1.91-1.47padlockpadlock
Cash Per Share8.0610.9714.615.785.322.14padlockpadlock
Shareholders Equity Per Share6.988.4910.104.65-3.62-2.93padlockpadlock
Free Cash Flow Per Share-2.23-1.813.87-2.30-1.79-1.36padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.090.130.150.280.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.99-0.94-1.13-0.88-0.48padlockpadlockpadlockpadlockpadlock
Cash Per Share8.158.069.8310.9410.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.796.987.548.478.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.87-0.72-1.16-0.890.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-0.1%-2.0%-0.9%1.4%1.6%-1.3%padlockpadlock
Receivables Turnover2.290.000.000.000.000.00padlockpadlock
Payables Turnover0.782.480.000.250.781.25padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover0.811.541.580.000.000.00padlockpadlock
Working Capital Turnover Ratio0.130.200.270.000.000.00padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-0.1%0.0%-3.3%-0.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.290.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover8.350.780.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.110.120.220.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.020.020.030.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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