- $3.07bn
- $2.40bn
- $110.32m
- 63
- 22
- 99
- 65
Annual balance sheet for Arcellx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 34.6 | 46.6 | 105 | 255 | 702 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.1 | 49.4 | 113 | 267 | 716 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.33 | 4.9 | 10.3 | 39.9 | 69.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 43.6 | 57.7 | 129 | 314 | 825 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.04 | 5.27 | 14.8 | 56.7 | 118 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.87 | 7.15 | 16.9 | 109 | 340 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 38.7 | 50.5 | 112 | 205 | 485 |
| Total Liabilities & Shareholders' Equity | 43.6 | 57.7 | 129 | 314 | 825 |
| Total Common Shares Outstanding |