ARCELLX, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-15.1% -$107M
$604M
Current Assets↓-22.9% -$137M
$462M
Cash & Equivalents↓-24.1% -$25M
$80M
ST Investments↓-23.2% -$112M
$370M
Receivables
—
Net PPE↓-8.2% -$4M
$43M
Total Liabilities↓-21.4% -$55M
$202M
Current Liabilities↓-16.9% -$21M
$104M
Account Payables↑+166.2% +$3M
$6M
Stockholders Equity↓-11.5% -$52M
$402M
Retained Earnings↓-46.1% -$229M
$-726M
Operating Lease ROU Asset↑+0.2% +$39K
$24M
Operating Lease Liability↑+11.6% +$5M
$52M
Gross PP&E↑+4.4% +$2M
$58M
Accumulated Depreciation↑+66.7% +$6M
$16M
Contract Liability↓-19.2% -$26M
$109M
Contract Liability (Current)↓-5.2% -$3M
$56M
Contract Liability (Noncurrent)↓-30.1% -$23M
$53M