ARCELLX INC Financials
This page shows ARCELLX INC (ACLX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
ARCELLX INC has an operating margin of -127.5%, meaning the company retains $-127 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -81.5% the prior year.
ARCELLX INC's revenue declined 2.2% year-over-year, from $110.3M to $107.9M. This contraction results in a growth score of 22/100.
ARCELLX INC carries a low D/E ratio of 0.56, meaning only $0.56 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.78, ARCELLX INC holds $4.78 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While ARCELLX INC generated -$83.5M in operating cash flow, capex of $13.4M consumed most of it, leaving -$96.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
ARCELLX INC passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, ARCELLX INC generates $0.78 in operating cash flow (-$83.5M OCF vs -$107.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
ARCELLX INC generated $107.9M in revenue in fiscal year 2024. This represents a decrease of 2.2% from the prior year.
ARCELLX INC's EBITDA was -$132.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 50.7% from the prior year.
ARCELLX INC generated -$96.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 152.1% from the prior year.
ARCELLX INC reported -$107.3M in net income in fiscal year 2024. This represents a decrease of 51.9% from the prior year.
ARCELLX INC earned $-2.00 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 36.1% from the prior year.
ARCELLX INC held $105.7M in cash against $0 in long-term debt as of fiscal year 2024.
ARCELLX INC had 54M shares outstanding in fiscal year 2024. This represents an increase of 3.9% from the prior year.
ARCELLX INC's operating margin was -127.5% in fiscal year 2024, reflecting core business profitability. This is down 46.0 percentage points from the prior year.
ARCELLX INC's net profit margin was -99.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 35.4 percentage points from the prior year.
ARCELLX INC invested $157.1M in research and development in fiscal year 2024. This represents an increase of 17.4% from the prior year.
ARCELLX INC invested $13.4M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 37.3% from the prior year.
ACLX Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9M-34.5% | $7.6M-7.1% | $8.1M-46.8% | $15.3M-44.3% | $27.4M-30.2% | $39.3M-37.8% | $63.1M+322.2% | $15.0M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $35.1M-6.7% | $37.6M-25.9% | $50.8M+13.8% | $44.6M+9.0% | $41.0M+26.7% | $32.3M+12.3% | $28.8M-34.3% | $43.8M |
| SG&A Expenses | $31.6M+10.4% | $28.7M+9.3% | $26.2M+10.3% | $23.8M+10.9% | $21.4M-5.8% | $22.7M+17.5% | $19.4M+20.9% | $16.0M |
| Operating Income | -$61.8M-5.2% | -$58.7M+14.8% | -$68.9M-29.6% | -$53.2M-51.9% | -$35.0M-121.3% | -$15.8M-205.4% | $15.0M+133.4% | -$44.9M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0-100.0% | $29K | $0-100.0% | $1.5M+341.3% | $341K | $0-100.0% | $622K+10466.7% | -$6K |
| Net Income | -$55.8M-5.7% | -$52.8M+15.3% | -$62.3M-32.3% | -$47.1M-73.1% | -$27.2M-277.9% | -$7.2M-136.3% | $19.8M+150.4% | -$39.3M |
| EPS (Diluted) | $-0.99-5.3% | $-0.94+16.8% | $-1.13-29.9% | $-0.87-70.6% | $-0.51-264.3% | $-0.14-133.3% | $0.42+151.9% | $-0.81 |
ACLX Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $655.9M+5.9% | $619.1M-4.5% | $648.1M-8.9% | $711.3M-3.1% | $734.3M-5.8% | $779.7M-5.5% | $825.1M+34.3% | $614.2M |
| Current Assets | $472.1M+1.8% | $463.9M-16.3% | $554.2M-7.5% | $599.3M+13.0% | $530.2M-9.9% | $588.7M-17.8% | $716.4M+45.8% | $491.5M |
| Cash & Equivalents | $79.0M+26.7% | $62.3M-22.9% | $80.9M-23.5% | $105.7M+5.7% | $100.0M-35.3% | $154.6M-60.8% | $394.6M+212.9% | $126.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $31.5M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $215.1M-5.2% | $226.9M-1.9% | $231.2M-9.9% | $256.5M+3.8% | $247.1M-12.7% | $283.1M-16.7% | $339.8M-2.4% | $348.1M |
| Current Liabilities | $118.4M-2.8% | $121.8M+8.3% | $112.5M-10.3% | $125.4M+42.0% | $88.3M-18.2% | $107.9M-8.7% | $118.2M-31.7% | $173.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $440.8M+12.4% | $392.2M-5.9% | $416.9M-8.3% | $454.8M-6.6% | $487.2M-1.9% | $496.6M+2.3% | $485.4M+82.4% | $266.1M |
| Retained Earnings | -$667.6M-9.1% | -$611.9M-9.4% | -$559.1M-12.5% | -$496.8M-17.2% | -$423.9M-6.9% | -$396.7M-1.8% | -$389.5M+4.8% | -$409.3M |
ACLX Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$49.2M-23.9% | -$39.7M+37.1% | -$63.1M-37.2% | -$46.0M-27.0% | -$36.2M-13.6% | -$31.9M-154.8% | $58.2M+676.6% | -$10.1M |
| Capital Expenditures | $296K-39.2% | $487K-37.6% | $780K-48.0% | $1.5M-53.3% | $3.2M-50.0% | $6.4M+21.5% | $5.3M-33.2% | $7.9M |
| Free Cash Flow | -$49.5M-23.1% | -$40.2M+37.1% | -$63.9M-34.5% | -$47.5M-20.4% | -$39.5M-2.9% | -$38.3M-172.4% | $53.0M+393.7% | -$18.0M |
| Investing Cash Flow | -$20.0M-286.4% | $10.7M-71.6% | $37.8M+1017.1% | -$4.1M+47.7% | -$7.9M+96.2% | -$206.8M-1084.0% | $21.0M+113.1% | -$160.0M |
| Financing Cash Flow | $86.1M+739.4% | $10.3M+1789.0% | $543K+109.0% | -$6.0M+42.3% | -$10.4M-249.3% | -$3.0M-101.6% | $188.6M+3880.1% | -$5.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ACLX Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -1248.3%-470.8pp | -777.4%+70.1pp | -847.6%-499.4pp | -348.2%-220.4pp | -127.8%-87.5pp | -40.3%-64.0pp | 23.8%+323.7pp | -299.9% |
| Net Margin | -1127.1%-428.5pp | -698.6%+67.4pp | -766.0%-457.6pp | -308.4%-209.1pp | -99.3%-81.0pp | -18.3%-49.8pp | 31.4%+294.4pp | -263.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | 4.1% | N/A |
| Return on Assets | -8.5%+0.0pp | -8.5%+1.1pp | -9.6%-3.0pp | -6.6%-2.9pp | -3.7%-2.8pp | -0.9%-3.3pp | 2.4%+8.8pp | -6.4% |
| Current Ratio | 3.99+0.2 | 3.81-1.1 | 4.93+0.1 | 4.78-1.2 | 6.01+0.5 | 5.46-0.6 | 6.06+3.2 | 2.84 |
| Debt-to-Equity | 0.49-0.1 | 0.58+0.0 | 0.550.0 | 0.56+0.1 | 0.51-0.1 | 0.57-0.1 | 0.70-0.6 | 1.31 |
| FCF Margin | -1000.3%-467.8pp | -532.4%+254.0pp | -786.4%-475.0pp | -311.3%-167.2pp | -144.1%-46.5pp | -97.7%-181.5pp | 83.9%+204.4pp | -120.5% |
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Frequently Asked Questions
What is ARCELLX INC's annual revenue?
ARCELLX INC (ACLX) reported $107.9M in total revenue for fiscal year 2024. This represents a -2.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ARCELLX INC's revenue growing?
ARCELLX INC (ACLX) revenue declined by 2.2% year-over-year, from $110.3M to $107.9M in fiscal year 2024.
Is ARCELLX INC profitable?
No, ARCELLX INC (ACLX) reported a net income of -$107.3M in fiscal year 2024, with a net profit margin of -99.5%.
What is ARCELLX INC's earnings per share (EPS)?
ARCELLX INC (ACLX) reported diluted earnings per share of $-2.00 for fiscal year 2024. This represents a -36.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is ARCELLX INC's EBITDA?
ARCELLX INC (ACLX) had EBITDA of -$132.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is ARCELLX INC's operating margin?
ARCELLX INC (ACLX) had an operating margin of -127.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is ARCELLX INC's net profit margin?
ARCELLX INC (ACLX) had a net profit margin of -99.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is ARCELLX INC's free cash flow?
ARCELLX INC (ACLX) generated -$96.9M in free cash flow during fiscal year 2024. This represents a -152.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ARCELLX INC's operating cash flow?
ARCELLX INC (ACLX) generated -$83.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are ARCELLX INC's total assets?
ARCELLX INC (ACLX) had $711.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What are ARCELLX INC's capital expenditures?
ARCELLX INC (ACLX) invested $13.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does ARCELLX INC spend on research and development?
ARCELLX INC (ACLX) invested $157.1M in research and development during fiscal year 2024.
How many shares does ARCELLX INC have outstanding?
ARCELLX INC (ACLX) had 54M shares outstanding as of fiscal year 2024.
What is ARCELLX INC's current ratio?
ARCELLX INC (ACLX) had a current ratio of 4.78 as of fiscal year 2024, which is generally considered healthy.
What is ARCELLX INC's debt-to-equity ratio?
ARCELLX INC (ACLX) had a debt-to-equity ratio of 0.56 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ARCELLX INC's return on assets (ROA)?
ARCELLX INC (ACLX) had a return on assets of -15.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is ARCELLX INC's cash runway?
Based on fiscal year 2024 data, ARCELLX INC (ACLX) had $105.7M in cash against an annual operating cash burn of $83.5M. This gives an estimated cash runway of approximately 15 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is ARCELLX INC's Piotroski F-Score?
ARCELLX INC (ACLX) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ARCELLX INC's earnings high quality?
ARCELLX INC (ACLX) has an earnings quality ratio of 0.78x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is ARCELLX INC?
ARCELLX INC (ACLX) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.