Financial Snapshot

Revenue
$155.8M
TTM
Gross Margin
Net Earnings
-$40.42M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
428.63%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$483.0M
Q3 2024
Cash
Q3 2024
P/E
-114.8
Nov 29, 2024 EST
Free Cash Flow
$3.583M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $110.3M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $110.3M $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $66.35M $41.70M $18.14M $7.040M $2.208M $2.197M
YoY Change 59.1% 129.96% 157.6% 218.84% 0.5%
% of Gross Profit
Research & Development $133.8M $149.6M $46.88M $25.06M $15.77M $6.112M
YoY Change -10.5% 219.0% 87.11% 58.92% 157.95%
% of Gross Profit
Depreciation & Amortization $2.040M $1.321M $1.041M $629.0K $326.0K $93.00K
YoY Change 54.43% 26.9% 65.5% 92.94% 250.54%
% of Gross Profit
Operating Expenses $200.2M $191.3M $65.02M $32.10M $17.97M $8.309M
YoY Change 4.67% 194.16% 102.57% 78.57% 116.32%
Operating Profit -$89.88M -$191.3M -$65.02M
YoY Change -53.01% 194.16%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $19.85M $2.580M
YoY Change 669.5%
% of Operating Profit
Other Income/Expense, Net $19.85M $2.580M $49.00K $1.000K $2.000K $1.000K
YoY Change 669.5% 5165.31% 4800.0% -50.0% 100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$70.03M -$188.7M -$64.97M -$32.10M -$17.97M -$8.308M
YoY Change -62.89% 190.41% 102.43% 78.58% 116.32%
Income Tax $663.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$70.69M -$188.7M -$64.97M -$32.10M -$17.97M -$8.308M
YoY Change -62.53% 190.41% 102.43% 78.58% 116.32%
Net Earnings / Revenue -64.08%
Basic Earnings Per Share -$1.47 -$5.19 -$145.60
Diluted Earnings Per Share -$1.47 -$5.19 -$1.868M -$922.8K -$516.7K -$238.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $702.0M $254.8M $104.6M $46.60M $34.58M $14.53M
YoY Change 175.48% 143.59% 124.52% 34.76% 137.98%
Cash & Equivalents $394.6M $64.18M $30.83M $46.60M $34.58M $14.53M
Short-Term Investments $307.4M $190.7M $73.78M
Other Short-Term Assets $14.35M $12.03M $8.192M $2.761M $3.491M $99.00K
YoY Change 19.27% 46.83% 196.7% -20.91% 3426.26%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $716.4M $266.9M $112.8M $49.36M $38.07M $14.63M
YoY Change 168.44% 136.56% 128.56% 29.65% 160.23%
Property, Plant & Equipment $69.83M $39.89M $10.32M $4.900M $4.330M $817.0K
YoY Change 75.05% 286.61% 110.57% 13.16% 429.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $27.17M
YoY Change
Other Assets $11.77M $7.064M $5.655M $3.437M $1.189M $366.0K
YoY Change 66.68% 24.92% 64.53% 189.07% 224.86%
Total Long-Term Assets $108.8M $46.95M $15.97M $8.337M $5.519M $1.183M
YoY Change 131.65% 193.96% 91.59% 51.06% 366.53%
Total Assets $825.1M $313.8M $128.8M $57.69M $43.59M $15.81M
YoY Change
Accounts Payable $2.619M $9.053M $1.333M $504.0K $1.745M $1.050M
YoY Change -71.07% 579.14% 164.48% -71.12% 66.19%
Accrued Expenses $25.80M $14.58M $13.18M $4.576M $1.119M $766.0K
YoY Change 76.98% 10.62% 188.02% 308.94% 46.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $39.28M $33.06M
YoY Change 18.82%
Total Short-Term Liabilities $118.2M $56.69M $14.85M $5.271M $3.039M $1.816M
YoY Change 108.56% 281.9% 181.64% 73.45% 67.35%
Long-Term Debt $0.00 $20.87M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $221.5M $31.30M $2.073M $1.882M $1.827M $37.00K
YoY Change 607.74% 1409.84% 10.15% 3.01% 4837.84%
Total Long-Term Liabilities $221.5M $52.17M $2.073M $1.882M $1.827M $37.00K
YoY Change 324.6% 2416.64% 10.15% 3.01% 4837.84%
Total Liabilities $339.8M $108.9M $16.92M $7.153M $4.866M $1.853M
YoY Change 212.09% 543.47% 136.52% 47.0% 162.6%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 48.06M 36.36M 446.4K
Diluted Shares Outstanding 48.06M 36.36M 446.4K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.6423 Billion

About Arcellx, Inc.

Arcellx, Inc is a clinical-stage biotechnology company, which provides cell therapy through the development of innovative immunotherapies for patients with cancer and other incurable diseases. The company is headquartered in Redwood City, California and currently employs 130 full-time employees. The company went IPO on 2022-02-04. The firm is focused on the development of controllable cell therapies for the treatment of patients with cancer and other incurable diseases. The Company’s lead program is a BCMA-targeting ddCAR product candidate called CART-ddBCMA, which is being evaluated in its pivotal Phase II iMMagine-1 trial in patients with relapsed or refractory multiple myeloma (rrMM). The firm is also developing two clinical-stage ARC-SparX programs in Phase I trials; ACLX-001, which targets BCMA in rrMM, and ACLX-002, which targets CD123 in relapsed or refractory acute myeloid leukemia (AML) and high-risk myelodysplastic syndrome (MDS). Outside of multiple myeloma (MM), the Company advances its wholly owned portfolio of clinical-stage, ACLX-002, and preclinical pipeline programs incorporating its D-Domain technology. D-Domain, is designed to overcome the limitations of traditional Chimeric Antigen Receptor T-cells (CAR-Ts).

Industry: Biological Products, (No Diagnostic Substances) Peers: TG THERAPEUTICS, INC. IGM Biosciences, Inc. ROCKET PHARMACEUTICALS, INC. MANNKIND CORP Mirum Pharmaceuticals, Inc. Viridian Therapeutics, Inc.\DE Nuvalent, Inc. Replimune Group, Inc. SANGAMO THERAPEUTICS, INC