ARCELLX, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$604M
↓-15.1% -$107Mvs FY2024
Total Liabilities
$202M
↓-21.4% -$55Mvs FY2024
Equity
$402M
↓-11.5% -$52Mvs FY2024
Cash
$80M
↓-24.1% -$25Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $604M | $711M |
| Current Assets | $462M | $599M |
| Cash | $80M | $106M |
| ST Investments | $370M | $482M |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $12M | $12M |
| Non-Current Assets | $142M | $112M |
| PPE | $43M | $46M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $70M | $38M |
| Other Non-Current | $29M | $27M |
| Total Liab+Eq | $604M | $711M |
| Current Liab. | $104M | $125M |
| Accounts Payable | $6M | $2M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $56M | $59M |
| Other CL | $43M | $64M |
| Non-Current Liab. | $97M | $131M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $97M | $131M |
| Equity | $402M | $455M |
| Retained Earnings | $726M | $497M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ACLX · Comparing FY2025 vs FY2024