Arcellx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arcellx's balance sheet done over the years? Its assets were worth $825,132,000 last year, which is more than in the previous period. 41% of Arcellx’s total assets is currently financed by debt. Its liabilities reached the amount of $339,752,000, which means an increase by 212% compared compared to last year.
Debt to Assets
| 2019 | 43588000 | 76.32M | 175.11% |
|---|---|---|---|
| 2020 | 57694000 | 121.41M | 210.44% |
| 2021 | 128782000 | 250.29M | 194.36% |
| 2022 | 313817000 | 108.86M | 34.69% |
| 2023 | 825132000 | 339.75M | 41.18% |
ACLX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 394.58M | 64.17M | 104.61M | 46.59M | 34.57M |
Short term investments | 307.43M | 190.65M | 73.78M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 14.34M | 12.02M | 2.04M | 1.21M | 621K |
Total current assets | 716.36M | 266.86M | 112.80M | 49.35M | 38.06M |
Non-current assets: | |||||
Property, Plant and Equipment | 69.82M | 39.89M | 10.31M | 4.9M | 4.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 27.16M | 2.50M | 199K | 199K | 111K |
Other non-current assets | 11.77M | 4.56M | 5.45M | 3.23M | 1.07M |
Total non-current assets | 108.76M | 46.95M | 15.97M | 8.33M | 5.51M |
Total assets | 825.13M | 313.81M | 128.78M | 57.69M | 43.58M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 50.53M | 0 | 183K | 0 | 0 |
Short term debt | 47.75M | 35.96M | 100K | 0 | 0 |
Total current liabilities | 118.23M | 56.69M | 14.84M | 5.27M | 3.03M |
| Non-current liabilities: | |||||
Long term debt | 50.84M | 52.17M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 235.45M | 116.14M | 73.28M |
Total non-current liabilities | 221.51M | 52.17M | 235.45M | 116.14M | 73.28M |
Total liabilities | 339.75M | 108.86M | 250.29M | 121.41M | 76.32M |
| Data source | Data source | Data source |