Arcellx Balance Sheet Health

Financial Health criteria checks 5/6

Arcellx has a total shareholder equity of $496.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $779.7M and $283.1M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$573.92m
EquityUS$496.57m
Total liabilitiesUS$283.12m
Total assetsUS$779.70m

Recent financial health updates

Recent updates

News Flash: Analysts Just Made A Sizeable Upgrade To Their Arcellx, Inc. (NASDAQ:ACLX) Forecasts

Jun 01
News Flash: Analysts Just Made A Sizeable Upgrade To Their Arcellx, Inc. (NASDAQ:ACLX) Forecasts

Rainbows and Unicorns: Arcellx, Inc. (NASDAQ:ACLX) Analysts Just Became A Lot More Optimistic

May 14
Rainbows and Unicorns: Arcellx, Inc. (NASDAQ:ACLX) Analysts Just Became A Lot More Optimistic

Is Arcellx (NASDAQ:ACLX) A Risky Investment?

May 12
Is Arcellx (NASDAQ:ACLX) A Risky Investment?

Arcellx, Inc. (NASDAQ:ACLX) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 01
Arcellx, Inc. (NASDAQ:ACLX) Just Reported And Analysts Have Been Lifting Their Price Targets

Arcellx: Navigating The CAR T-Cell Revolution

Jan 30

Need To Know: Analysts Are Much More Bullish On Arcellx, Inc. (NASDAQ:ACLX) Revenues

Nov 18
Need To Know: Analysts Are Much More Bullish On Arcellx, Inc. (NASDAQ:ACLX) Revenues

Earnings Miss: Arcellx, Inc. Missed EPS And Analysts Are Revising Their Forecasts

May 10
Earnings Miss: Arcellx, Inc. Missed EPS And Analysts Are Revising Their Forecasts

Companies Like Arcellx (NASDAQ:ACLX) Are In A Position To Invest In Growth

Nov 17
Companies Like Arcellx (NASDAQ:ACLX) Are In A Position To Invest In Growth

Arcellx: The Best Is Yet To Come

Aug 23

Arcellx GAAP EPS of -$0.88

Aug 15

Arcellx down 9% on day lock-up period ends

Aug 03

We're Hopeful That Arcellx (NASDAQ:ACLX) Will Use Its Cash Wisely

Jun 27
We're Hopeful That Arcellx (NASDAQ:ACLX) Will Use Its Cash Wisely

Arcellx: Speculative Buy For Their 'Best-In-Class' CAR-T Cell Therapy

Jun 08

Financial Position Analysis

Short Term Liabilities: ACLX's short term assets ($588.7M) exceed its short term liabilities ($107.9M).

Long Term Liabilities: ACLX's short term assets ($588.7M) exceed its long term liabilities ($175.2M).


Debt to Equity History and Analysis

Debt Level: ACLX is debt free.

Reducing Debt: ACLX has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ACLX has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ACLX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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