ACLX — Arcellx Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.13bn
- $3.64bn
- $110.32m
- 61
- 13
- 67
- 44
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -18 | -32.1 | -65 | -189 | -70.7 |
Depreciation | |||||
Non-Cash Items | 0.136 | 1.05 | 6.97 | 83.6 | 50.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.26 | 1.75 | 2.72 | 4.45 | 225 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -18.8 | -28.7 | -54.2 | -99.3 | 208 |
Capital Expenditures | -3.83 | -0.888 | -5.78 | -2.28 | -21.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -74.2 | -115 | -133 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -3.83 | -0.888 | -80 | -118 | -155 |
Financing Cash Flow Items | 0.086 | -1.19 | -0.688 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 42.7 | 41.7 | 118 | 253 | 279 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20 | 12.1 | -15.8 | 35.6 | 332 |