Arcellx
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,949 | $7,554 | $8,129 | $15,266 |
Gross Profit | -30,139 | 7,554 | 8,129 | 15,266 |
EBITDA | -53,938 | -51,124 | -60,682 | -43,780 |
EBIT | -55,781 | -52,742 | -62,258 | -45,569 |
Net Income | -55,781 | -52,771 | -62,270 | -47,081 |
Net Change In Cash | 4,949 | 7,554 | 8,129 | 15,266 |
Free Cash Flow | -49,503 | -40,218 | -63,925 | -47,529 |
Cash | 79,005 | 62,336 | 80,861 | 105,679 |
Basic Shares | 56,587 | 56,221 | 55,256 | 53,694 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $107,936 | $110,319 | $17,912 | $0 |
Gross Profit | 102,748 | 110,319 | -2,224 | -1,040 |
EBITDA | -99,061 | -64,145 | -184,735 | -63,977 |
EBIT | -104,249 | -66,185 | -186,959 | -65,018 |
Net Income | -107,348 | -70,690 | -188,679 | -63,928 |
Net Change In Cash | 107,936 | 110,319 | 17,912 | 0 |
Free Cash Flow | -96,901 | 186,145 | -101,580 | -60,021 |
Cash | 105,679 | 394,583 | 64,179 | 30,833 |
Basic Shares | 53,566 | 48,061 | 44,105 | 33,543 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.99 |
2025-06-30 | -$0.94 |
2025-03-31 | -$1.13 |
