Arcellx (ACLX)
(Delayed Data from NSDQ)
$86.61 USD
+1.18 (1.38%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $86.71 +0.10 (0.12%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Arcellx, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -70.69 | -188.68 | -64.97 | -32.10 | NA |
Depreciation/Amortization & Depletion | -9.01 | -0.80 | 1.25 | 0.63 | NA |
Net Change from Assets/Liabilities | 225.43 | 67.73 | 2.72 | 1.75 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 61.84 | 22.45 | 6.76 | 1.05 | NA |
Net Cash From Operating Activities | 207.57 | -99.30 | -54.24 | -28.66 | NA |
Property & Equipment | -21.43 | -2.28 | -5.78 | -0.89 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | -133.08 | -115.40 | -74.19 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -154.51 | -117.67 | -79.98 | -0.89 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 308.56 | 262.30 | 119.53 | 42.84 | NA |
Issuance (Repayment) of Debt | -29.39 | -9.68 | -0.39 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 0.00 | -0.69 | -1.19 | NA |
Net Cash from Financing Activities | 279.16 | 252.63 | 118.45 | 41.66 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 332.22 | 35.65 | -15.76 | 12.11 | NA |
Cash at Beginning of Period | 66.68 | 31.03 | 46.80 | 34.69 | NA |
Cash at End of Period | 398.90 | 66.68 | 31.03 | 46.80 | NA |
Diluted Net EPS | -1.47 | -5.19 | -145.55 | NA | NA |
Fiscal Year End for Arcellx, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -34.40 | -7.20 | -70.69 | -90.53 | -51.20 |
Depreciation/Amortization & Depletion | -6.42 | -3.53 | -9.01 | -5.79 | -3.25 |
Net Change from Assets/Liabilities | -61.24 | -39.76 | 225.43 | 195.41 | 192.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 33.91 | 18.59 | 61.84 | 50.23 | 21.82 |
Net Cash From Operating Activities | -68.16 | -31.91 | 207.57 | 149.33 | 159.43 |
Property & Equipment | -9.65 | -6.43 | -21.43 | -16.14 | -8.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -205.04 | -200.38 | -133.08 | -159.39 | -7.29 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -214.69 | -206.81 | -154.51 | -175.53 | -15.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.54 | 4.60 | 308.56 | 104.58 | 103.87 |
Issuance (Repayment) of Debt | -20.95 | -7.59 | -29.39 | -14.01 | -8.31 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -13.41 | -2.99 | 279.16 | 90.57 | 95.56 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -296.25 | -241.70 | 332.22 | 64.37 | 239.49 |
Cash at Beginning of Period | 398.90 | 398.90 | 66.68 | 66.68 | 66.68 |
Cash at End of Period | 102.65 | 157.20 | 398.90 | 131.05 | 306.17 |
Diluted Net EPS | -0.51 | -0.14 | 0.42 | -0.81 | -0.50 |