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Arcellx, Inc. Liquidation Value Calculator

Arcellx, Inc.

Current Price: $115.05 (as of 2026-04-24)

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Advanced: All 156 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$5.58M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$80.26M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$82.88M USD
Restricted Cash Current total
RestrictedCashCurrent
$0 USD
Restricted Cash Noncurrent total
RestrictedCashNoncurrent
$2.62M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$35.08M USD
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
$0 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$7.58M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$4.36M USD
finance_lease_liability
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
$0 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$104.20M USD
liabilities_total
Liabilities total $201.64M USD
long_term_investments
Marketable Securities Noncurrent total
MarketableSecuritiesNoncurrent
$69.72M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$51.92M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$7.58M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$44.34M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
57.9M shares
short_term_investments
Available For Sale Debt Securities Amortized Cost Basis total
AvailableForSaleDebtSecuritiesAmortizedCostBasis
$438.95M USD
Marketable Securities Current total
MarketableSecuritiesCurrent
$370.07M USD
Unmapped Tags (133)
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
$8.44MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$15.75MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$1.13BUSD
Assets
Assets
$603.99MUSD
Assets Current
AssetsCurrent
$462.18MUSD
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
$842,000USD
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
$0USD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$944,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$1.00Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$57.93Mshares
Common Stock Value
CommonStockValue
$56,000USD
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
$34.67MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$205.30MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$0USD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$11.42MUSD
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
$29.18MUSD
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
$1.25MUSD
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
$38.36MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$193.88MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$5.93MUSD
Investment Income Net
InvestmentIncomeNet
$24.22MUSD
Investments And Cash
InvestmentsAndCash
$520.10MUSD
Lease Cost
LeaseCost
$7.58MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$24.95MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$603.99MUSD
Operating Lease Cost
OperatingLeaseCost
$5.66MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$23.83MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$0USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$200.00Mshares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$58.39MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$42.64MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-725.76MUSD
Short Term Lease Cost
ShortTermLeaseCost
$16,000USD
Stockholders Equity
StockholdersEquity
$402.35MUSD
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
$0USD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$-56.60MUSD
Variable Lease Cost
VariableLeaseCost
$1.91MUSD
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
$38.42MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$77.89MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$77.89MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-25.43MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$11.42MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$11.18MUSD
Depreciation And Amortization
DepreciationAndAmortization
$6.70MUSD
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
$21.34MUSD
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
$0pure
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$230,000USD
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$-82,000USD
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
$2.66MUSD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$-21.44MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$-25.99MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-1.93MUSD
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
$-8.59MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$76.87MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$34.72MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$7.89MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$8.99MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$8.70MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$8.42MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$8.15MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$98.53MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$86.30MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-210.26MUSD
Operating Lease Payments
OperatingLeasePayments
$7.64MUSD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$38.42MUSD
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
$406.98MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$2.33MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$131.56MUSD
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
$0USD
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
$495.60MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$4.32MUSD
Proceeds From Stock Plans
ProceedsFromStockPlans
$1.30MUSD
Share Based Compensation
ShareBasedCompensation
$77.89MUSD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$843,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$9.31Mshares
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
$370.07MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-228.94MUSD
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
$-69,000USD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$-45,000USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$-24,000USD
Deferred Revenue
DeferredRevenue
$28.00MUSD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$74.97MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
$4.36MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-4USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-4USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
$-0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$117.76MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-228.87MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$1.32MUSD
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$69,000USD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$1.02MUSD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-52.71MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$48.05MUSD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$89,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-19,000USD
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
$-3.74MUSD
Net Income Loss
NetIncomeLoss
$-228.93MUSD
Operating Expenses
OperatingExpenses
$275.37MUSD
Operating Income Loss
OperatingIncomeLoss
$-253.08MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
$-5,000USD
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
$-5,000USD
Other Nonoperating Expense
OtherNonoperatingExpense
$0USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$24.22MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$11.85MUSD
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
$3.01MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$157.61MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$22.29MUSD
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
$0USD
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
$0USD
Accrued Bonuses Current
AccruedBonusesCurrent
$14.56MUSD
Contract With Customer Liability
ContractWithCustomerLiability
$109.06MUSD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$53.10MUSD
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
$0USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$6.68MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
$1.30MUSD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$131.56MUSD
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$4.16MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$12.57MUSD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$2.99MUSD
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
$6,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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