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For the year ending 2025-12-31, ACLX has $603,990K in assets. $201,639K in debts. $80,262K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
443.55%
Quick Ratio
443.55%
Cash Ratio
77.03%
Debt to Asset Ratio
33.38%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Marketable securities, non-curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Contract liability to related pa...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
80,262
Marketable securities
370,072
Restricted cash, current
0
Prepaid expenses and other current assets
11,849
Total current assets
462,183
Restricted cash, non-current
2,616
Marketable securities, non-current
69,716
Property and equipment, gross
58,386
Less accumulated depreciation and amortization
15,747
Property and equipment, net
42,639
Operating lease right-of-use assets
23,828
Prepaid research and development expenses and other long-term assets
3,008
Total assets
603,990
Accounts payable
5,576
Accrued liabilities
35,079
Operating lease liabilities, current portion
7,580
Finance lease liabilities, current portion
0
Contract liability to related party
55,967
Total current liabilities
104,202
Operating lease liabilities, net of current portion
44,339
Contract liabilities, net of current portion to related party
53,098
Other non-current liabilities
0
Total liabilities
201,639
Common stock, par value of 0.001 per share 1,000,000,000 shares authorized and 57,929,325 shares issued and outstanding as of december 31, 2025 1,000,000,000 shares authorized and 54,293,597 shares issued and outstanding as of december 31, 2024
56
Additional paid-in capital
1,127,214
Accumulated other comprehensive income
843
Accumulated deficit
-725,762
Total stockholders' equity
402,351
Total liabilities and stockholders' equity
603,990
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$370,072K Cash and cashequivalents$80,262K Prepaid expenses andother current assets$11,849K Property and equipment,gross$58,386K Total current assets$462,183K Marketable securities,non-current$69,716K Property and equipment,net$42,639K Operating leaseright-of-use assets$23,828K Prepaid research anddevelopment expenses and...$3,008K Restricted cash,non-current$2,616K Less accumulateddepreciation and...$15,747K Total assets$603,990K Total liabilities andstockholders' equity$603,990K Total stockholders'equity$402,351K Total liabilities$201,639K Accumulated deficit-$725,762K Additional paid-in capital$1,127,214K Total currentliabilities$104,202K Contract liabilities,net of current...$53,098K Operating leaseliabilities, net of current...$44,339K Accumulated othercomprehensive income$843K Common stock, par valueof 0.001 per share...$56K Contract liability torelated party$55,967K Accrued liabilities$35,079K Operating leaseliabilities, current portion$7,580K Accounts payable$5,576K

Arcellx, Inc. (ACLX)

Arcellx, Inc. (ACLX)