Arcellx Balance Sheet Health
Financial Health criteria checks 5/6
Arcellx has a total shareholder equity of $487.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $734.3M and $247.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$516.69m |
| Equity | US$487.16m |
| Total liabilities | US$247.14m |
| Total assets | US$734.31m |
Recent financial health updates
We're Interested To See How Arcellx (NASDAQ:ACLX) Uses Its Cash Hoard To Grow
Aug 10
Is Arcellx (NASDAQ:ACLX) A Risky Investment?
May 12Companies 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
We're Interested To See How Arcellx (NASDAQ:ACLX) Uses Its Cash Hoard To Grow
Aug 10A Look At The Fair Value Of Arcellx, Inc. (NASDAQ:ACLX)
Jul 12News Flash: Analysts Just Made A Sizeable Upgrade To Their Arcellx, Inc. (NASDAQ:ACLX) Forecasts
Jun 01Rainbows and Unicorns: Arcellx, Inc. (NASDAQ:ACLX) Analysts Just Became A Lot More Optimistic
May 14Is Arcellx (NASDAQ:ACLX) A Risky Investment?
May 12Arcellx, 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 ($530.2M) exceed its short term liabilities ($88.3M).
Long Term Liabilities: ACLX's short term assets ($530.2M) exceed its long term liabilities ($158.9M).
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.