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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Arcellx, Inc.
Arcellx, Inc.
ACLX
Valuace
70
Růst
0
Zdraví
75
Cena
$ 114.79
Dnes
+0.62 (0.91%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues22.322.3107.9110.30.00.00.00.0
Cost of Revenues36.76.75.20.00.00.00.00.0
Gross Profit-14.415.6102.7110.30.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.74.97.68.115.326.027.439.363.115.0
Cost of Revenues1.635.10.00.00.00.01.20.80.70.4
Gross Profit0.0-30.17.68.115.326.026.138.462.414.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0133.8149.646.925.115.8
Selling General & Admin Expenses0.00.00.066.441.718.17.02.2
Depreciation & Amortization6.76.75.22.04.31.00.60.3
Total Operating Expenses238.6268.7240.3200.2191.365.032.118.0
Operating Income-253.1-253.1-137.6-89.9-191.3-65.0-32.1-18.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.028.843.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.616.0
Depreciation & Amortization1.61.81.61.61.81.31.20.80.70.4
Total Operating Expenses63.731.666.377.068.459.661.154.247.459.8
Operating Income-63.7-61.8-58.7-68.9-53.2-33.6-35.0-15.815.0-44.9
Net Income TTM 2025202420232022202120202019
Interest Income25.20.033.323.74.30.00.00.0
Interest Expense24.224.21.03.81.70.00.00.0
Other Expense24.224.232.319.92.60.00.00.0
IBT-228.9-228.9-105.3-70.0-188.7-65.0-32.1-18.0
Income Tax Expense0.10.12.10.7-2.6-1.00.00.0
Net Income-228.9-228.9-107.3-70.7-186.1-63.9-32.1-18.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.60.06.06.67.68.18.59.26.46.5
Interest Expense24.20.00.00.00.00.10.30.61.01.0
Other Expense5.66.06.06.67.68.08.18.65.55.5
IBT-58.1-55.8-52.7-62.3-45.6-25.6-26.9-7.220.5-39.3
Income Tax Expense0.00.00.00.01.50.20.30.00.60.0
Net Income-58.1-55.8-52.8-62.3-47.1-25.9-27.2-7.219.8-39.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.47$-5.12$-1.91$-1.47$-1.67
EPS Diluted$0.00$0.00$0.00$-1.47$-5.12$-1.91$-1.47$-1.67
Shares Outstanding56.356.353.648.136.433.521.810.8
Diluted Shares Outstanding56.356.353.648.136.433.521.810.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$-0.81
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$-0.81
Shares Outstanding56.356.656.255.353.753.853.552.852.348.4
Diluted Shares Outstanding56.356.656.255.353.753.853.552.852.348.4
Current Assets TTM 202420232022202120202019
Cash And Equivalents100.2105.7394.664.2104.646.634.6
Short Term Investments416.7481.7307.4190.773.80.00.0
Total Cash & ST Investments516.9587.4702.0254.8104.646.634.6
Accounts Receivable3.20.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.0
Other Current Assets10.111.914.312.02.01.20.6
Total Current Assets530.2599.3716.4266.9112.849.438.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents79.062.380.9105.7161.8100.0154.6394.6126.1303.7
Short Term Investments382.4390.8462.4481.7412.4416.7419.3307.4313.6202.8
Total Cash & ST Investments461.4453.1543.3587.4574.3516.7573.9702.0439.7506.5
Accounts Receivable0.03.32.90.03.40.00.00.033.229.4
Inventory0.00.00.00.00.00.00.00.0-38.69.4
Other Current Assets10.77.58.011.99.613.514.814.313.122.2
Total Current Assets472.1463.9554.2599.3587.3530.2588.7716.4491.5558.1
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment70.370.269.839.910.34.94.3
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments132.538.327.20.00.00.00.0
Other Long-Term Assets1.23.511.87.15.73.41.2
Total Long-Term Assets204.1112.0108.847.016.08.35.5
Total Assets734.3711.3825.1313.8128.857.743.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.367.969.270.271.470.369.169.866.951.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.086.921.938.3102.4130.1117.127.243.02.5
Other Long-Term Assets117.50.42.83.53.73.64.7-97.0-109.9-2.5
Total Long-Term Assets183.8155.293.9112.0177.6204.1191.097.0109.951.7
Total Assets655.9619.1648.1711.3764.9734.3779.7825.1614.2623.5
Current Liabilities TTM 202420232022202120202019
Accounts Payable4.92.12.69.11.30.51.7
Short-Term Debt26.47.547.836.00.00.00.0
Other Current Liabilities42.056.718.311.713.54.81.3
Current Liabilities88.3125.4118.256.714.85.33.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.22.14.42.16.04.93.12.67.25.7
Short-Term Debt7.57.47.47.518.126.439.746.8109.788.3
Other Current Liabilities106.753.043.456.7112.942.033.918.3-38.0-31.8
Current Liabilities118.4121.9112.5125.4137.088.3107.9118.2173.1156.1
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt47.946.550.852.20.00.00.0
Capital Leases47.954.197.688.10.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities247.1256.5339.8108.9250.3121.476.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt44.345.145.846.547.247.947.750.8107.799.0
Capital Leases51.852.553.254.165.374.387.450.853.949.5
Def. Tax Liability0.00.00.00.00.00.00.0-170.7-121.1-124.3
Total Liabilities215.1226.9231.2256.5281.9247.1283.1339.8348.1329.9
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.00.00.00.0
Retained Earnings-423.9-496.8-389.5-318.8-130.1-65.1-33.0
Comprehensive Income-0.80.80.5-0.20.00.00.0
Total Common Equity487.2454.8485.4205.0-121.5-63.7-32.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.00.0
Retained Earnings-667.7-611.9-559.1-496.8-449.7-423.9-396.7-389.5-409.3-370.0
Comprehensive Income0.70.40.60.81.9-0.8-0.50.5-0.10.0
Total Common Equity440.8392.2416.9454.8483.0487.2496.6485.4266.1293.7
Other TTM 202420232022202120202019
Total Debt74.354.197.688.10.00.00.0
Book Value487.2454.8485.4205.0-121.5-63.7-32.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value440.8392.2416.9454.8483.0487.2496.6485.4266.1293.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-53.9-228.9-107.3-70.7-188.7-65.0-32.1-18.0
Depreciation & Amortization3.2-1.85.22.01.31.00.60.3
Stock-Based Compensation51.277.961.141.821.56.81.10.1
Change Working Capital-27.9-57.5-30.8225.44.52.71.8-1.3
Change In Accounts Receivable29.40.00.00.00.00.00.00.0
Change In Accounts Payable-0.12.7-0.1-6.57.41.0-1.30.7
Change In Inventories4.00.00.00.00.00.00.00.0
Other Non-cash Items36.10.0-11.69.062.10.20.00.0
Cash from Operations-20.00.00.0207.6-99.3-54.2-28.7-18.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-58.1-55.8-52.8-62.3-47.1-25.9-27.2-7.219.8-39.3
Depreciation & Amortization3.51.8-3.91.61.81.31.20.80.70.4
Stock-Based Compensation18.117.918.123.815.815.315.114.810.610.6
Change Working Capital-17.9-11.823.3-23.3-12.743.2-21.5-39.830.03.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.031.5-2.0
Change In Accounts Payable1.01.8-2.32.2-3.60.92.30.3-4.82.1
Change In Inventories0.00.00.00.00.00.00.00.0-1.65.6
Other Non-cash Items-3.7-1.4-24.4-3.0-3.8-3.3-3.6-0.6-8.117.2
Cash from Operations0.00.00.00.00.00.00.00.058.2-10.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-22.9-2.3-13.4-21.4-2.3-5.8-0.9-3.8
Acquisitions86.30.00.00.00.00.00.00.0
Investments-681.3-407.0-597.3-442.4-273.7-74.20.00.0
Sales of Investment350.5495.6427.7309.3158.30.00.00.0
Other Investing Activities-291.30.00.00.00.00.00.00.0
Cash from Investing-353.70.00.0-154.5-117.7-80.0-0.9-3.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.8-0.3-0.5-0.8-1.5-2.3-3.2-6.4-5.3-7.9
Acquisitions0.00.00.00.00.00.00.00.0-65.8152.1
Investments-49.6-122.1-156.6-78.6-136.3-60.0-82.7-318.4-42.4-237.9
Sales of Investment108.2102.4167.8117.2133.798.078.0118.068.785.8
Other Investing Activities0.00.00.00.00.00.00.00.065.8-152.1
Cash from Investing0.00.00.00.00.00.00.00.021.0-160.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-42.00.00.0-29.4-9.7-0.40.00.0
Debt Issued22.754.1-43.538.997.80.40.00.0
Issuance of Common Stock212.20.00.0299.7259.8119.10.00.0
Repurchase of Common Stock-98.90.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-119.10.00.0
Other Financing Activities191.10.00.08.82.5118.941.70.0
Cash from Financing170.20.00.0279.2252.6118.541.742.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-15.4-5.7
Debt Issued51.8-0.7-0.7-0.9-11.3-9.0-13.1-10.34.320.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0199.70.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.04.30.0
Cash from Financing0.00.00.00.00.00.00.00.0188.6-5.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-201.0-25.4-290.6332.235.6-15.812.120.0
Closing Cash Balance100.282.9108.3398.966.731.046.834.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.316.9-18.7-24.8-56.261.8-54.5-241.7270.4-175.1
Closing Cash Balance82.981.664.883.5108.3164.5100.2154.8396.5131.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-42.9-212.6-96.9186.1-101.6-60.0-29.6-22.6
Real Free Cash Flow-94.1-290.5-158.0144.4-123.1-66.8-30.6-22.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-58.9-49.5-40.2-63.9-47.528.4-39.5-38.353.0-18.0
Real Free Cash Flow-77.0-67.4-58.3-87.7-63.313.1-54.6-53.242.3-28.6
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