Arcellx Inc (ACLX) Financials
$115.07
$0.00 (0.00%)As on 15-May-2026 16:00EDT
Market cap
$6,732 Mln
Revenue (TTM)
$22 Mln
P/E Ratio
--
P/B Ratio
16.7
Div. Yield
0 %
Income Statement ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
22.29
|
107.94
|
110.32
|
17.91
|
--
|
--
|
|
|
|
|
|
|
Cost of Revenue
|
6.68
|
5.19
|
2.04
|
2.22
|
1.04
|
0.63
|
|
|
|
|
|
|
Gross Profit
|
15.61
|
102.75
|
110.32
|
-2.22
|
-1.04
|
-0.63
|
|
|
|
|
|
|
Operating Expenses
|
268.69
|
240.32
|
200.20
|
189.04
|
65.02
|
32.10
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-253.08
|
-137.57
|
-89.88
|
-191.26
|
-65.02
|
-32.10
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-228.87
|
-105.28
|
-70.03
|
-188.68
|
-64.97
|
-32.10
|
|
|
|
|
|
|
Provision for Tax
|
0.07
|
2.07
|
0.66
|
-2.58
|
-1.04
|
0.42
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-228.93
|
-107.35
|
-70.69
|
-188.68
|
-63.93
|
-32.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
-188.68
|
-64.97
|
-32.10
|
|
|
|
|
|
Liabilities ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
402.35
|
454.79
|
485.38
|
204.95
|
-121.52
|
50.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
97.44
|
131.13
|
221.51
|
52.17
|
235.45
|
1.88
|
|
|
|
|
|
|
Current Liabilities
|
104.20
|
125.41
|
118.24
|
56.69
|
14.85
|
5.27
|
|
|
|
|
|
|
Total Liabilities
|
603.99
|
711.33
|
825.13
|
313.82
|
128.78
|
57.69
|
|
|
|
|
|
Assets ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
141.81
|
112.02
|
108.77
|
46.95
|
15.97
|
8.34
|
|
|
|
|
|
|
Current Assets
|
462.18
|
599.31
|
716.36
|
266.86
|
112.81
|
49.36
|
|
|
|
|
|
|
Total Assets
|
603.99
|
711.33
|
825.13
|
313.82
|
128.78
|
57.69
|
|
|
|
|
|
|
Total Debt*
|
96.26
|
54.08
|
97.63
|
88.13
|
0.10
|
--
|
|
|
|
|
|
|
Net Current Assets
|
357.98
|
473.91
|
598.13
|
210.17
|
97.96
|
44.09
|
|
|
|
|
|
Cashflow ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-210.26
|
-83.47
|
207.57
|
-99.30
|
-54.24
|
-28.66
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
86.30
|
-183.05
|
-154.51
|
-117.67
|
-79.98
|
-0.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
98.53
|
-24.09
|
279.16
|
252.63
|
118.45
|
41.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-4.07
|
-2.00
|
-1.35
|
-4.28
|
-1.91
|
-1.47
|
|
|
|
|
|
|
Cash EPS ($)
|
-3.95
|
-1.90
|
-1.32
|
-4.25
|
-1.87
|
-1.44
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
7.15
|
8.47
|
9.28
|
4.65
|
--
|
2.32
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
-3.73
|
-1.55
|
3.97
|
-2.25
|
-1.62
|
-1.32
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
-3.78
|
-1.80
|
3.56
|
-2.30
|
-1.79
|
-1.36
|
|
|
|
|
|
Profitability Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-45.45
|
-19.66
|
-16.14
|
-219.82
|
180.40
|
-360.56
|
|
|
|
|
|
|
ROE (%)
|
-53.42
|
-22.84
|
-20.48
|
-452.26
|
180.14
|
-360.56
|
|
|
|
|
|
|
ROA (%)
|
-34.81
|
-13.97
|
-12.41
|
-85.26
|
-68.56
|
-63.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
-918.28
|
-96.58
|
-59.99
|
-1,043.76
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-1,027.25
|
-99.46
|
-64.08
|
-1,053.37
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.79
|
-0.02
|
5.16
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-96.31
|
-57.51
|
64.60
|
-187.55
|
-102.57
|
-78.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-113.26
|
-51.86
|
62.53
|
-195.14
|
-99.18
|
-78.58
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.03
|
-0.48
|
0.68
|
-1.24
|
-0.29
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-16.04
|
-38.36
|
-41.05
|
-7.24
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
9.12
|
9.05
|
5.98
|
6.67
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-16.76
|
-36.18
|
-35.81
|
-6.49
|
--
|
--
|
|
|
|
|
|
|
Close Price ($)
|
65.20
|
76.69
|
55.50
|
30.98
|
--
|
--
|
|
|
|
|
|
|
High Price ($)
|
94.07
|
107.37
|
59.10
|
33.99
|
--
|
--
|
|
|
|
|
|
|
Low Price ($)
|
47.86
|
47.88
|
26.32
|
6.04
|
--
|
--
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.24
|
0.12
|
0.20
|
0.43
|
0.00
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.02
|
0.10
|
0.18
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.44
|
4.78
|
6.06
|
4.71
|
7.60
|
9.36
|
|
|
|
|
|
|
Quick Ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
-8.45
|
-101.21
|
-17.23
|
-108.70
|
-1,326.90
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.03
|
0.14
|
0.19
|
0.08
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
59.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
209.78
|
165.94
|
1,044.90
|
852.85
|
322.27
|
653.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
