Arcellx Balance Sheet Health
Financial Health criteria checks 6/6
Arcellx has a total shareholder equity of $485.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $825.1M and $339.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$702.02m |
Equity | US$485.38m |
Total liabilities | US$339.75m |
Total assets | US$825.13m |
Recent financial health updates
Companies Like Arcellx (NASDAQ:ACLX) Are In A Position To Invest In Growth
Nov 17We're Hopeful That Arcellx (NASDAQ:ACLX) Will Use Its Cash Wisely
Jun 27Recent updates
Arcellx, Inc. (NASDAQ:ACLX) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 01Arcellx: Navigating The CAR T-Cell Revolution
Jan 30Need To Know: Analysts Are Much More Bullish On Arcellx, Inc. (NASDAQ:ACLX) Revenues
Nov 18Earnings Miss: Arcellx, Inc. Missed EPS And Analysts Are Revising Their Forecasts
May 10Companies Like Arcellx (NASDAQ:ACLX) Are In A Position To Invest In Growth
Nov 17Arcellx: The Best Is Yet To Come
Aug 23Arcellx GAAP EPS of -$0.88
Aug 15Arcellx down 9% on day lock-up period ends
Aug 03We're Hopeful That Arcellx (NASDAQ:ACLX) Will Use Its Cash Wisely
Jun 27Arcellx: Speculative Buy For Their 'Best-In-Class' CAR-T Cell Therapy
Jun 08Financial Position Analysis
Short Term Liabilities: ACLX's short term assets ($716.4M) exceed its short term liabilities ($118.2M).
Long Term Liabilities: ACLX's short term assets ($716.4M) exceed its long term liabilities ($221.5M).
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: Whilst unprofitable ACLX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ACLX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.3% per year.