Below are the financial statements of Arcellx, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 105.68a | 394.58a |
Marketable securities | 481.7a | 307.43a |
Restricted cash, current | 0.21a | 1.9a |
Prepaid expenses and other current assets | 11.73a | 12.44a |
Total current assets | 599.31a | 716.36a |
Assets | — | — |
Restricted cash, non-current | 2.42a | 2.42a |
Marketable securities, non-current | 38.28a | 27.17a |
Property and equipment, net | 46.46a | 42.73a |
Operating lease right-of-use assets | 23.79a | 27.1a |
Prepaid research and development expenses and other long-term assets | 1.08a | 9.36a |
Total assets | 711.33a | 825.13a |
Current liabilities | — | — |
Accounts payable | 2.1a | 2.62a |
Accrued liabilities | 56.72a | 18.3a |
Operating lease liabilities, current portion | 7.31a | 7.5a |
Finance lease liabilities, current portion | 0.23a | 39.28a |
Contract liability to related party | 59.06a | 50.53a |
Total current liabilities | 125.41a | 118.24a |
Liabilities and stockholders’ equity | — | — |
Operating lease liabilities, net of current portion | 46.54a | 50.84a |
Contract liabilities, net of current portion to related party | 76a | 170.67a |
Other non-current liabilities | 8.59a | 0a |
Total liabilities | 256.54a | 339.75a |
Stockholders’ equity | — | — |
Common stock | 0.05a | 0.05a |
Additional paid-in capital | 950.72a | 874.26a |
Accumulated other comprehensive income | 0.85a | 0.55a |
Accumulated deficit | -496.83a | -389.48a |
Total stockholders’ equity | 454.79a | 485.38a |
Total liabilities and stockholders’ equity | 711.33a | 825.13a |
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