ACLX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ACLX has $655,918K in assets. $215,141K in debts. $79,005K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	79,005	62,336
Marketable securities	382,378	390,767
Restricted cash, current	0	0
Prepaid expenses and other current assets	10,698	10,792
Total current assets	472,081	463,895
Restricted cash, non-current	2,616	2,418
Marketable securities non current	114,591	84,502
Property and equipment, net	43,076	44,472
Operating lease right-of-use assets	23,225	23,416
Prepaid research and development expenses and other long-term assets	329	383
Total assets	655,918	619,086

Accounts payable	4,204	2,079
Accrued liabilities	46,967	53,034
Operating lease liabilities, current portion	7,471	7,416
Finance lease liabilities, current portion	0	0
Contract liability to related party	59,750	59,321
Total current liabilities	118,392	121,850
Operating lease liabilities, net of current portion	44,323	45,097
Contract liability to related party, net of current portion	52,426	59,916
Other non-current liabilities	0	0
Total liabilities	215,141	226,863
Common stock, par value of 0.001 per share 1,000,000,000 shares authorized and 57,776,049 shares issued and outstanding as of september 30, 2025 1,000,000,000 shares authorized and 54,293,597 shares issued and outstanding as of december 31, 2024	56	54
Additional paid-in capital	1,107,665	1,003,635
Accumulated other comprehensive income	706	403
Accumulated deficit	-667,650	-611,869
Total stockholders' equity	440,777	392,223
Total liabilities and stockholders' equity	655,918	619,086

Unit: Thousand (K) dollars