US Stock MarketDetailed Quotes
ACLX Arcellx
- 51.920
- +0.540+1.05%
Close Apr 26 16:00 ET
- 51.920
- 0.0000.00%
Post 16:20 ET
2.77BMarket Cap-35319P/E (TTM)
52.680High50.870Low339.69KVolume51.350Open51.380Pre Close17.65MTurnover0.99%Turnover RatioLossP/E (Static)53.29MShares75.10052wk High5.70P/B1.79BFloat Cap30.74052wk Low--Dividend TTM34.48MShs Float75.100Historical High--Div YieldTTM3.52%Amplitude6.035Historical Low51.971Avg Price1Lot Size
Arcellx Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 309.03%207.57M | 311.66%58.25M | 39.32%-10.1M | -0.30%-22.62M | 658.65%182.04M | -83.09%-99.3M | -27.73%-27.52M | -36.20%-16.65M | -105.71%-22.55M | -242.76%-32.59M |
| Net income from continuing operations | 62.53%-70.69M | 150.89%19.84M | 57.65%-39.34M | 22.48%-23.85M | -5.00%-27.34M | -190.41%-188.68M | -88.64%-38.99M | -443.41%-92.87M | -93.21%-30.77M | -130.84%-26.04M |
| Operating gains losses | 5,700.00%174K | ---- | ---- | ---- | ---- | 0.00%3K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 54.43%2.04M | 73.56%722K | 31.47%447K | 45.36%439K | 64.26%432K | 26.90%1.32M | 25.68%416K | 34.39%340K | 20.80%302K | 27.05%263K |
| Other non cash items | -69.02%19.88M | 629.68%821K | -73.11%17.23M | -186.79%-184K | 3,258.33%2.02M | --64.18M | ---155K | --64.06M | --212K | --60K |
| Change In working capital | 4,963.50%225.43M | 343.04%30.02M | -53.97%3.36M | -465.02%-6.71M | 1,834.54%198.76M | 63.50%4.45M | 259.07%6.78M | 171.20%7.3M | -47.20%1.84M | -1,514.69%-11.46M |
| -Change in receivables | ---- | ---- | ---2.05M | ---8.2M | ---21.23M | ---- | ---- | --0 | --0 | --0 |
| -Change in prepaid assets | -46.78%-8.36M | 529.26%6.63M | -85.98%1.83M | -124.01%-11.89M | 58.44%-4.93M | 6.01%-5.7M | 71.44%-1.55M | 17,460.00%13.02M | -753.05%-5.31M | -24,816.67%-11.86M |
| -Change in payables and accrued expense | -112.54%-881K | -64.77%2.19M | 135.30%2.33M | -114.26%-983K | -966.40%-4.41M | -19.62%7.02M | 432.79%6.21M | -338.57%-6.59M | 68.21%6.9M | -28.61%509K |
| -Change in other current liabilities | 331.03%13.46M | -119.97%-422K | 316.42%3.6M | 3,622.09%9.27M | 1,074.04%1.01M | --3.12M | --2.11M | --865K | --249K | ---104K |
| -Change in other working capital | --221.21M | ---9.86M | ---2.35M | --5.09M | --228.32M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 309.03%207.57M | 311.66%58.25M | 39.32%-10.1M | -0.30%-22.62M | 658.65%182.04M | -83.09%-99.3M | -27.73%-27.52M | -36.20%-16.65M | -105.71%-22.55M | -242.76%-32.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.31%-154.51M | -37.49%21.02M | -96.55%-160.03M | 186.56%51.27M | -527.40%-66.77M | -47.14%-117.67M | 290.35%33.62M | -33.33%-81.42M | -32,807.22%-59.23M | -898.41%-10.64M |
| Net PPE purchase and sale | -841.06%-21.43M | -314.81%-5.29M | -1,958.96%-7.93M | -4,751.01%-7.23M | -109.85%-980K | 60.63%-2.28M | 73.15%-1.28M | -278.24%-385K | 17.22%-149K | 56.19%-467K |
| Net investment purchase and sale | -15.33%-133.08M | -24.61%26.31M | -87.70%-152.1M | 199.01%58.5M | -546.56%-65.79M | -55.54%-115.4M | 370.32%34.9M | -32.23%-81.04M | ---59.08M | ---10.18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31.31%-154.51M | -37.49%21.02M | -96.55%-160.03M | 186.56%51.27M | -527.40%-66.77M | -47.14%-117.67M | 290.35%33.62M | -33.33%-81.42M | -32,807.22%-59.23M | -898.41%-10.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10.50%279.16M | 14,252.44%188.59M | 48.61%-4.99M | -99.90%116K | -31.61%95.45M | 113.27%252.63M | 8,660.00%1.31M | -1,978.80%-9.71M | 225.86%121.46M | 70.97%139.56M |
| Net issuance payments of debt | -203.79%-29.39M | -3,947.89%-15.38M | 38.25%-5.7M | -11,160.00%-3.38M | -16,896.55%-4.93M | -2,400.00%-9.68M | -1,257.14%-380K | -31,748.28%-9.24M | 85.65%-30K | 76.03%-29K |
| Net common stock issuance | 15.35%299.71M | --199.71M | --0 | --0 | -28.14%100M | 1,082,737.50%259.83M | --0 | ---816K | 506,320.83%121.49M | --139.16M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 258.69%8.85M | 151.89%4.27M | 107.56%714K | --3.49M | -12.82%374K | 471.06%2.47M | 2,588.89%1.69M | 83.96%344K | --0 | 6,028.57%429K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.50%279.16M | 14,252.44%188.59M | 48.61%-4.99M | -99.90%116K | -31.61%95.45M | 113.27%252.63M | 8,660.00%1.31M | -1,978.80%-9.71M | 225.86%121.46M | 70.97%139.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 114.87%66.68M | 121.13%131.05M | 83.29%306.17M | 117.80%277.39M | 114.87%66.68M | -33.69%31.03M | -15.61%59.26M | 16.01%167.04M | 8.07%127.36M | -33.69%31.03M |
| Current changes in cash | 831.96%332.22M | 3,511.87%267.86M | -62.48%-175.12M | -27.49%28.77M | 118.75%210.71M | 326.15%35.65M | 118.92%7.42M | -46.12%-107.78M | 51.84%39.68M | 35.57%96.33M |
| End cash Position | 498.24%398.9M | 498.24%398.9M | 121.13%131.05M | 83.29%306.17M | 117.80%277.39M | 114.87%66.68M | 114.87%66.68M | -15.61%59.26M | 16.01%167.04M | 8.07%127.36M |
| Free cash flow | 283.25%186.15M | 283.90%52.96M | -5.84%-18.03M | -31.48%-29.84M | 647.79%181.06M | -69.24%-101.58M | -9.49%-28.8M | -41.86%-17.03M | -103.72%-22.7M | -212.62%-33.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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