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Arcellx, Inc. (ACLX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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53.62+0.83 (+1.57%)
At close: 04:00PM EDT
53.62 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-50,544
-70,690
-188,679
-64,969
-32,095
Depreciation & amortisation
2,434
2,040
1,321
1,041
629
Stock-based compensation
46,478
41,789
21,544
6,754
1,051
Change in working capital
-13,095
225,427
4,452
2,723
1,753
Accounts payable
-1,930
-6,474
7,419
974
-1,333
Other working capital
-33,256
186,145
-101,580
-60,021
-29,550
Other non-cash items
21,607
19,881
64,181
-
-
Net cash provided by operating activities
-6,376
207,573
-99,303
-54,238
-28,662
Cash flows from investing activities
Investments in property, plant and equipment
-26,880
-21,428
-2,277
-5,783
-888
Purchases of investments
-598,665
-442,429
-273,737
-74,193
0
Sales/maturities of investments
330,995
309,345
158,340
0
-
Net cash used for investing activities
-294,550
-154,512
-117,674
-79,976
-888
Cash flows from financing activities
Debt repayment
-32,052
-29,392
-9,675
-387
0
Common stock issued
199,706
299,706
259,833
0
-
Common stock repurchased
-
0
0
-24
0
Other financing activities
-
-
-
-688
-1,185
Net cash used provided by (used for) financing activities
180,733
279,163
252,625
118,451
41,656
Net change in cash
-120,193
332,224
35,648
-15,763
12,106
Cash at beginning of period
277,393
66,680
31,032
46,795
34,689
Cash at end of period
157,200
398,904
66,680
31,032
46,795
Free cash flow
Operating cash flow
-6,376
207,573
-99,303
-54,238
-28,662
Capital expenditure
-26,880
-21,428
-2,277
-5,783
-888
Free cash flow
-33,256
186,145
-101,580
-60,021
-29,550