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ACLXArcellx, Inc.
$115.07$6.7B
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Arcellx, Inc. (ACLX) Financials

8Y historyFree accessUpdated daily

Revenue performance remains highly erratic, with a 2025Q4 top-line of $1.7 million reflecting a 89.2% year-over-year decline as the firm struggles to move beyond milestone-dependent income.

ACLX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue22.29M107.94M110.32M00000
Revenue Growth %-79.35%-2.16%------
Cost of Goods Sold6.68M5.19M02.22M00326K0
COGS % of Revenue29.97%4.81%------
Gross Profit15.61M102.75M110.32M-2.22M00-326K0
Gross Margin %70.03%95.19%100%-----
Gross Profit Growth %-84.81%-6.86%5060.39%--100%--
Operating Expenses268.69M240.32M200.2M189.03M65.02M32.1M17.97M8.31M
OpEx % of Revenue1205.65%222.65%181.47%-----
Selling, General & Admin117.76M88.41M66.35M41.7M18.14M7.04M2.21M2.2M
SG&A % of Revenue528.39%81.91%60.14%-----
Research & Development157.61M157.09M133.85M149.56M46.88M25.06M15.77M6.11M
R&D % of Revenue707.22%145.54%121.33%-----
Other Operating Expenses-6.68M-5.19M0-2.22M0-100
Operating Income-253.08M-137.57M-89.88M-191.26M-65.02M-32.1M-17.97M-8.31M
Operating Margin %-1135.61%-127.46%-81.47%-----
Operating Income Growth %-83.97%-53.06%53.01%-194.16%-102.57%-78.57%-116.32%-
EBITDA-246.41M-132.38M-87.84M-189.03M-63.98M-31.47M-17.65M-8.22M
EBITDA Margin %-1105.65%-122.65%-79.62%-----
EBITDA Growth %-86.13%-50.71%53.53%-195.47%-103.31%-78.3%-114.8%-
D&A (Non-Cash Add-back)6.68M5.19M2.04M2.22M1.04M629K326K93K
EBIT-204.65M-104.25M-66.19M-186.96M-64.96M-32.1M-17.97M-8.31M
Net Interest Income-24.22M32.29M19.85M2.58M290K1K00
Interest Income033.32M23.7M4.3M300K1K00
Interest Expense24.22M1.03M3.84M1.72M10K000
Other Income/Expense24.22M32.29M19.85M2.58M49K9992K999
Pretax Income-228.87M-105.28M-70.03M-188.68M-64.97M-32.09M-17.97M-8.31M
Pretax Margin %-1026.95%-97.54%-63.48%-----
Income Tax69K2.07M663K00000
Effective Tax Rate %-0.03%-1.97%-0.95%0%0%0%0%0%
Net Income-228.93M-107.35M-70.69M-188.68M-64.97M-32.09M-17.97M-8.31M
Net Margin %-1027.25%-99.46%-64.08%-----
Net Income Growth %-113.26%-51.86%62.53%-190.41%-102.43%-78.58%-116.32%-
Net Income (Continuing)-228.93M-107.35M-70.69M-188.68M-64.97M-32.09M-17.97M-8.31M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)-4.07-2.00-1.47-4.28-1.94-1.47-0.52-50.17
EPS Growth %-103.5%-36.05%65.65%-120.62%-31.97%-182.69%98.96%-
EPS (Basic)-4.07-2.00-1.47-4.28-1.94-1.47-0.52-50.17
Diluted Shares Outstanding56.31M53.57M48.06M44.11M33.54M21.78M34.78M165.58K
Basic Shares Outstanding56.31M53.57M48.06M44.11M33.54M21.78M34.78M165.58K
Dividend Payout Ratio--------

Key Metrics

Growth RegimeDecelerating
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical milestone dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Lumpy Revenue Reflects Milestone Dependence

As reported in financial statements, Arcellx's revenue has experienced a sharp contraction, with a -89.2% year-over-year decline in 2025Q4, underscoring the company's reliance on non-recurring collaboration milestones rather than a sustainable, commercialized product stream that would provide predictable top-line growth for investors to model.

The revenue volatility is a direct consequence of the Gilead partnership structure, where income is recognized based on specific clinical or regulatory triggers. This creates a lumpy profile that makes quarter-over-quarter comparisons largely irrelevant for assessing the underlying health of the business.

R&D Intensity Drives Operating Losses

According to recent SEC filings, Arcellx's R&D expenditure remains the primary driver of its cost structure, consistently exceeding $34 million per quarter, which highlights the significant capital intensity required to advance its D-Domain platform through late-stage clinical trials without the offset of commercial revenue.

The company's expense discipline is currently secondary to the necessity of funding pivotal trials to maintain its competitive position. Investors should monitor whether the current R&D burn rate can be sustained without further dilutive financing or additional milestone payments from partners.

Stock-Based Compensation Masks Operational Reality

Based on the company's reported figures, stock-based compensation remains a substantial non-cash expense, averaging over $18 million per quarter in 2025, which significantly obscures the true cash burn and complicates the assessment of the firm's underlying operational efficiency and long-term profitability potential.

The persistent gap between GAAP net losses and cash-based operating metrics suggests that the company is heavily reliant on equity-based incentives to retain its specialized scientific workforce. This practice effectively shifts the cost of talent acquisition onto shareholders, warranting caution regarding future dilution.

Platform Obsolescence and Margin Risks

As noted in historical income statements, the company's reliance on autologous CAR-T manufacturing presents a structural risk, as the high cost of goods and complex logistics may lead to margin compression if competitive off-the-shelf therapies gain market share and force pricing pressure on BCMA-targeted treatments.

Short-sellers may focus on the potential for the D-Domain platform to be bypassed by faster, cheaper, or more efficacious therapeutic modalities. The current lack of commercial-scale manufacturing experience leaves the company vulnerable to unforeseen cost overruns as it approaches potential market entry.

ACLX — Frequently Asked Questions

Quick answers to the most common questions about buying ACLX stock.

What was Arcellx, Inc.'s (ACLX) revenue in 2025?

For fiscal year 2025, Arcellx, Inc. (ACLX) reported total revenue of $22.3M.

Is Arcellx, Inc. (ACLX) profitable?

Arcellx, Inc. (ACLX) reported a net loss of $228.9M for the fiscal year ending 2025.

What is Arcellx, Inc.'s operating profit margin?

Arcellx, Inc. (ACLX) reported an operating income of $-253.1M, resulting in an operating profit margin of -1135.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Arcellx, Inc.'s gross profit and gross margin?

Arcellx, Inc. (ACLX) generated $15.6M in gross profit for the year, representing a gross profit margin of 70.0%. This demonstrates the company's core pricing power and production efficiency.