8-K Announcements
6Apr 28, 2026·SEC
Feb 23, 2026·SEC
Dec 8, 2025·SEC
Arcellx, Inc. (ACLX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Arcellx, Inc. (ACLX) stock price & volume — 10-year historical chart
Arcellx, Inc. (ACLX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Arcellx, Inc. (ACLX) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $1.01vs $1.01+0.0% | $4Mvs $13M-65.0% |
| Q4 2025 | Nov 5, 2025 | $0.99vs $0.96-3.1% | $5Mvs $13M-60.9% |
| Q3 2025 | Aug 7, 2025 | $0.94vs $1.03+8.7% | $8Mvs $14M-44.9% |
| Q2 2025 | May 8, 2025 | $1.13vs $0.84-34.5% | $8Mvs $13M-36.8% |
Arcellx, Inc. (ACLX) competitors in Cell and Gene Therapy Developers — business model, growth, and fundamentals comparison
Arcellx, Inc. (ACLX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Arcellx, Inc. (ACLX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 110.32M | 107.94M | 22.29M |
| Revenue Growth % | - | - | - | - | - | - | -2.16% | -79.35% |
| Cost of Goods Sold | 0 | 326K | 0 | 0 | 2.22M | 0 | 5.19M | 6.68M |
| COGS % of Revenue | - | - | - | - | - | - | 4.81% | 29.97% |
| Gross Profit | 0▲ 0% | -326K▲ 0% | 0▲ 100.0% | 0▲ 0% | -2.22M▲ 0% | 110.32M▲ 5060.4% | 102.75M▼ 6.9% | 15.61M▼ 84.8% |
| Gross Margin % | - | - | - | - | - | 100% | 95.19% | 70.03% |
| Gross Profit Growth % | - | - | 100% | - | - | 5060.39% | -6.86% | -84.81% |
| Operating Expenses | 8.31M | 17.97M | 32.1M | 65.02M | 189.03M | 200.2M | 240.32M | 268.69M |
| OpEx % of Revenue | - | - | - | - | - | 181.47% | 222.65% | 1205.65% |
| Selling, General & Admin | 2.2M | 2.21M | 7.04M | 18.14M | 41.7M | 66.35M | 88.41M | 117.76M |
| SG&A % of Revenue | - | - | - | - | - | 60.14% | 81.91% | 528.39% |
| Research & Development | 6.11M | 15.77M | 25.06M | 46.88M | 149.56M | 133.85M | 157.09M | 157.61M |
| R&D % of Revenue | - | - | - | - | - | 121.33% | 145.54% | 707.22% |
| Other Operating Expenses | 0 | 0 | -1 | 0 | -2.22M | 0 | -5.19M | -6.68M |
| Operating Income | -8.31M▲ 0% | -17.97M▼ 116.3% | -32.1M▼ 78.6% | -65.02M▼ 102.6% | -191.26M▼ 194.2% | -89.88M▲ 53.0% | -137.57M▼ 53.1% | -253.08M▼ 84.0% |
| Operating Margin % | - | - | - | - | - | -81.47% | -127.46% | -1135.61% |
| Operating Income Growth % | - | -116.32% | -78.57% | -102.57% | -194.16% | 53.01% | -53.06% | -83.97% |
| EBITDA | -8.22M | -17.65M | -31.47M | -63.98M | -189.03M | -87.84M | -132.38M | -246.41M |
| EBITDA Margin % | - | - | - | - | - | -79.62% | -122.65% | -1105.65% |
| EBITDA Growth % | - | -114.8% | -78.3% | -103.31% | -195.47% | 53.53% | -50.71% | -86.13% |
| D&A (Non-Cash Add-back) | 93K | 326K | 629K | 1.04M | 2.22M | 2.04M | 5.19M | 6.68M |
| EBIT | -8.31M | -17.97M | -32.1M | -64.96M | -186.96M | -66.19M | -104.25M | -204.65M |
| Net Interest Income | 0 | 0 | 1K | 290K | 2.58M | 19.85M | 32.29M | -24.22M |
| Interest Income | 0 | 0 | 1K | 300K | 4.3M | 23.7M | 33.32M | 0 |
| Interest Expense | 0 | 0 | 0 | 10K | 1.72M | 3.84M | 1.03M | 24.22M |
| Other Income/Expense | 999 | 2K | 999 | 49K | 2.58M | 19.85M | 32.29M | 24.22M |
| Pretax Income | -8.31M▲ 0% | -17.97M▼ 116.3% | -32.09M▼ 78.6% | -64.97M▼ 102.4% | -188.68M▼ 190.4% | -70.03M▲ 62.9% | -105.28M▼ 50.3% | -228.87M▼ 117.4% |
| Pretax Margin % | - | - | - | - | - | -63.48% | -97.54% | -1026.95% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 663K | 2.07M | 69K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | -0.95% | -1.97% | -0.03% |
| Net Income | -8.31M▲ 0% | -17.97M▼ 116.3% | -32.09M▼ 78.6% | -64.97M▼ 102.4% | -188.68M▼ 190.4% | -70.69M▲ 62.5% | -107.35M▼ 51.9% | -228.93M▼ 113.3% |
| Net Margin % | - | - | - | - | - | -64.08% | -99.46% | -1027.25% |
| Net Income Growth % | - | -116.32% | -78.58% | -102.43% | -190.41% | 62.53% | -51.86% | -113.26% |
| Net Income (Continuing) | -8.31M | -17.97M | -32.09M | -64.97M | -188.68M | -70.69M | -107.35M | -228.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -50.17▲ 0% | -0.52▲ 99.0% | -1.47▼ 182.7% | -1.94▼ 32.0% | -4.28▼ 120.6% | -1.47▲ 65.7% | -2.00▼ 36.1% | -4.07▼ 103.5% |
| EPS Growth % | - | 98.96% | -182.69% | -31.97% | -120.62% | 65.65% | -36.05% | -103.5% |
| EPS (Basic) | -50.17 | -0.52 | -1.47 | -1.94 | -4.28 | -1.47 | -2.00 | -4.07 |
| Diluted Shares Outstanding | 165.58K | 34.78M | 21.78M | 33.54M | 44.11M | 48.06M | 53.57M | 56.31M |
| Basic Shares Outstanding | 165.58K | 34.78M | 21.78M | 33.54M | 44.11M | 48.06M | 53.57M | 56.31M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Arcellx, Inc. (ACLX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 14.63M | 38.07M | 49.36M | 112.81M | 266.86M | 716.36M | 599.31M | 462.18M |
| Cash & Short-Term Investments | 14.53M | 34.58M | 46.6M | 104.62M | 254.84M | 702.02M | 587.38M | 450.33M |
| Cash Only | 14.53M | 34.58M | 46.6M | 30.83M | 64.18M | 394.58M | 105.68M | 80.26M |
| Short-Term Investments | 0 | 0 | 0 | 73.78M | 190.66M | 307.43M | 481.7M | 370.07M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6M |
| Days Sales Outstanding | - | - | - | - | - | - | - | 58.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 99K | 621K | 1.21M | 2.05M | 3.67M | 7.58M | 6.05M | 8.25M |
| Total Non-Current Assets | 1.18M | 5.52M | 8.34M | 15.97M | 46.95M | 108.77M | 112.02M | 141.81M |
| Property, Plant & Equipment | 817K | 4.33M | 4.9M | 10.32M | 39.89M | 69.83M | 70.25M | 0 |
| Fixed Asset Turnover | - | - | - | - | - | 1.58x | 1.54x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 199K | 0 | 0 | 27.17M | 38.28M | 72.33M |
| Other Non-Current Assets | 366K | 1.19M | 3.24M | 5.66M | 7.06M | 11.77M | 3.5M | 69.47M |
| Total Assets | 15.81M▲ 0% | 43.59M▲ 175.7% | 57.69M▲ 32.4% | 128.78M▲ 123.2% | 313.82M▲ 143.7% | 825.13M▲ 162.9% | 711.33M▼ 13.8% | 603.99M▼ 15.1% |
| Asset Turnover | - | - | - | - | - | 0.13x | 0.15x | 0.04x |
| Asset Growth % | - | 175.66% | 32.36% | 123.22% | 143.68% | 162.93% | -13.79% | -15.09% |
| Total Current Liabilities | 1.82M | 3.04M | 5.27M | 14.85M | 56.69M | 118.24M | 125.41M | 104.2M |
| Accounts Payable | 1.05M | 1.75M | 504K | 1.33M | 9.05M | 2.62M | 2.1M | 5.58M |
| Days Payables Outstanding | - | 1.95K | - | - | 1.49K | - | 147.39 | 304.77 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.58M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 50.53M | 59.06M | 0 |
| Other Current Liabilities | 766K | 1.05M | 3.4M | 5.58M | 8.48M | 13.74M | 18.97M | 91.05M |
| Current Ratio | 8.06x | 12.53x | 9.36x | 7.60x | 4.71x | 6.06x | 4.78x | 4.44x |
| Quick Ratio | 8.06x | 12.53x | 9.36x | 7.60x | 4.71x | 6.06x | 4.78x | 4.44x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 73.29M | 1.88M | 235.45M | 52.17M | 221.51M | 131.13M | 97.44M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.34M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 52.17M | 50.84M | 46.54M | 44.34M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 73.29M | 1.88M | 235.45M | 0 | 0 | 8.59M | -44.34M |
| Total Liabilities | 1.82M | 76.33M | 7.15M | 250.3M | 108.86M | 339.75M | 256.54M | 201.64M |
| Total Debt | 0 | 0 | 0 | 0 | 88.13M | 97.63M | 54.08M | 96.26M |
| Net Debt | -14.53M | -34.58M | -46.6M | -30.83M | 23.95M | -296.96M | -51.6M | 16M |
| Debt / Equity | - | - | - | - | 0.43x | 0.20x | 0.12x | 0.24x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -6495.90x | -108.70x | -17.23x | -101.21x | -8.45x |
| Total Equity | 13.96M▲ 0% | -32.74M▼ 334.5% | 50.54M▲ 254.4% | -121.52M▼ 340.4% | 204.95M▲ 268.7% | 485.38M▲ 136.8% | 454.79M▼ 6.3% | 402.35M▼ 11.5% |
| Equity Growth % | - | -334.53% | 254.38% | -340.43% | 268.67% | 136.82% | -6.3% | -11.53% |
| Book Value per Share | 84.30 | -0.94 | 2.32 | -3.62 | 4.65 | 10.10 | 8.49 | 7.15 |
| Total Shareholders' Equity | 13.96M | -32.74M | 50.54M | -121.52M | 204.95M | 485.38M | 454.79M | 402.35M |
| Common Stock | 1K | 1K | 2K | 1K | 44K | 52K | 53K | 56K |
| Retained Earnings | -15.07M | -33.05M | -65.14M | -130.11M | -318.79M | -389.48M | -496.83M | -725.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -20K | -221K | 547K | 848K | 843K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Arcellx, Inc. (ACLX) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -6.86M | -18.77M | -28.66M | -54.24M | -99.3M | 207.57M | -83.47M | -210.26M |
| Operating CF Margin % | - | - | - | - | - | 188.16% | -77.33% | -943.45% |
| Operating CF Growth % | - | -173.6% | -52.68% | -89.23% | -83.09% | 309.03% | -140.21% | -151.91% |
| Net Income | -8.31M | -17.97M | -32.09M | -64.97M | -188.68M | -70.69M | -107.35M | -228.93M |
| Depreciation & Amortization | 93K | 326K | 629K | 1.04M | 1.32M | 2.04M | 5.19M | -1.76M |
| Stock-Based Compensation | 66K | 136K | 1.05M | 6.75M | 21.54M | 41.79M | 61.09M | 77.89M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 856K | 0 | 0 | 213K | 62.06M | 9.01M | -11.62M | 44K |
| Working Capital Changes | 432K | -1.26M | 1.75M | 2.72M | 4.45M | 225.43M | -30.78M | -57.49M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 688K | -1.33M | 974K | 7.42M | -6.47M | -70K | 2.66M |
| Cash from Investing | -479K | -3.83M | -888K | -79.98M | -117.67M | -154.51M | -183.04M | 86.3M |
| Capital Expenditures | -479K | -3.83M | -888K | -5.78M | -2.28M | -21.43M | -13.43M | -2.33M |
| CapEx % of Revenue | - | - | - | - | - | 19.42% | 12.45% | 10.44% |
| Acquisitions | 0 | 0 | 0 | 0 | 115.4M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -115.4M | 0 | 0 | 0 |
| Cash from Financing | 12.48M | 42.65M | 41.66M | 118.45M | 252.63M | 279.16M | -24.09M | 98.53M |
| Debt Issued (Net) | 0 | 0 | 0 | -387K | -9.68M | -29.39M | -39.85M | -230K |
| Equity Issued (Net) | 0 | 42.57M | 42.8M | 119.09M | 259.83M | 299.71M | 15.76M | 137.19M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -24K | 0 | 0 | 0 | 0 |
| Other Financing | 12.48M | 86K | -1.15M | -256K | 2.47M | 8.85M | 0 | -38.42M |
| Net Change in Cash | 5.14M▲ 0% | 20.05M▲ 290.1% | 12.11M▼ 39.6% | -15.76M▼ 230.2% | 35.65M▲ 326.1% | 332.22M▲ 832.0% | -290.6M▼ 187.5% | -25.43M▲ 91.3% |
| Free Cash Flow | -7.34M▲ 0% | -22.6M▼ 208.0% | -29.55M▼ 30.7% | -60.02M▼ 103.1% | -101.58M▼ 69.2% | 186.15M▲ 283.2% | -96.9M▼ 152.1% | -212.59M▼ 119.4% |
| FCF Margin % | - | - | - | - | - | 168.73% | -89.78% | -953.89% |
| FCF Growth % | - | -207.96% | -30.73% | -103.12% | -69.24% | 283.25% | -152.06% | -119.38% |
| FCF per Share | -44.33 | -0.65 | -1.36 | -1.79 | -2.30 | 3.87 | -1.81 | -3.78 |
| FCF Conversion (FCF/Net Income) | 0.83x | 1.04x | 0.89x | 0.83x | 0.53x | -2.94x | 0.78x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 212K | 1.64M | 0 |
Arcellx, Inc. (ACLX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -59.52% | - | -360.56% | - | -452.26% | -20.48% | -22.84% | -53.42% |
| Return on Invested Capital (ROIC) | - | - | - | - | -374.73% | -32.31% | -34.88% | -46.21% |
| Gross Margin | - | - | - | - | - | 100% | 95.19% | 70.03% |
| Net Margin | - | - | - | - | - | -64.08% | -99.46% | -1027.25% |
| Debt / Equity | - | - | - | - | 0.43x | 0.20x | 0.12x | 0.24x |
| Interest Coverage | - | - | - | -6495.90x | -108.70x | -17.23x | -101.21x | -8.45x |
| FCF Conversion | 0.83x | 1.04x | 0.89x | 0.83x | 0.53x | -2.94x | 0.78x | 0.92x |
| Revenue Growth | - | - | - | - | - | - | -2.16% | -79.35% |
Arcellx, Inc. (ACLX) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 28, 2026·SEC
Feb 23, 2026·SEC
Dec 8, 2025·SEC
Arcellx, Inc. (ACLX) stock FAQ — growth, dividends, profitability & financials explained
Arcellx, Inc. (ACLX) reported $22.3M in revenue for fiscal year 2025.
Arcellx, Inc. (ACLX) saw revenue decline by 79.4% over the past year.
Arcellx, Inc. (ACLX) reported a net loss of $228.9M for fiscal year 2025.
Arcellx, Inc. (ACLX) has a return on equity (ROE) of -53.4%. Negative ROE indicates the company is unprofitable.
Arcellx, Inc. (ACLX) had negative free cash flow of $212.6M in fiscal year 2025, likely due to heavy capital investments.
Arcellx, Inc. (ACLX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates