- $3.51bn
- $2.92bn
- $107.94m
- 55
- 10
- 23
- 19
Annual cashflow statement for Arcellx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.1 | -65 | -189 | -70.7 | -107 |
| Depreciation | |||||
| Non-Cash Items | 1.05 | 6.97 | 83.6 | 50.8 | 49.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.75 | 2.72 | 4.45 | 225 | -30.8 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -28.7 | -54.2 | -99.3 | 208 | -83.5 |
| Capital Expenditures | -0.888 | -5.78 | -2.28 | -21.4 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -74.2 | -115 | -133 | -170 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.888 | -80 | -118 | -155 | -183 |
| Financing Cash Flow Items | -1.19 | -0.688 | 0 | — | 1.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.7 | 118 | 253 | 279 | -24.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | -15.8 | 35.6 | 332 | -291 |