Arcellx
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,654 | $4,949 | $7,554 | $8,129 |
Gross Profit | 12 | -30,139 | 7,554 | 8,129 |
EBITDA | -32,225 | -53,938 | -51,124 | -60,682 |
EBIT | -33,866 | -55,781 | -52,742 | -62,258 |
Net Income | -58,112 | -55,781 | -52,771 | -62,270 |
Net Change In Cash | 1,654 | 4,949 | 7,554 | 8,129 |
Free Cash Flow | -58,939 | -49,503 | -40,218 | -63,925 |
Cash | 80,262 | 79,005 | 62,336 | 80,861 |
Basic Shares | 56,305 | 56,587 | 56,221 | 55,256 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $22,286 | $107,936 | $110,319 | $17,912 |
Gross Profit | 15,608 | 102,748 | 110,319 | -2,224 |
EBITDA | -197,969 | -99,061 | -64,145 | -184,735 |
EBIT | -204,647 | -104,249 | -66,185 | -186,959 |
Net Income | -228,934 | -107,348 | -70,690 | -188,679 |
Net Change In Cash | 22,286 | 107,936 | 110,319 | 17,912 |
Free Cash Flow | -212,585 | -96,901 | 186,145 | -101,580 |
Cash | 80,262 | 105,679 | 394,583 | 64,179 |
Basic Shares | 56,305 | 53,566 | 48,061 | 44,105 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.01 |
2025-09-30 | -$0.99 |
2025-06-30 | -$0.94 |
2025-03-31 | -$1.13 |
