Arcellx
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arcellx generated cash of $207,573,000, which is more than the previous year. Cash used in financing activities reached the amount of $279,163,000 last year. Net change in cash is therefore $332,224,000.
Cash Flow
| 2019 | -18.77M | -3.83M | 42.65M |
|---|---|---|---|
| 2020 | -28.66M | -888K | 41.65M |
| 2021 | -54.23M | -79.97M | 118.45M |
| 2022 | -99.30M | -117.67M | 252.62M |
| 2023 | 207.57M | -154.51M | 279.16M |
ACLX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 66.68M | 31.03M | 46.79M | 34.68M | 14.64M |
Operating activities | |||||
Net income | -70.69M | -188.67M | -64.96M | -32.09M | -17.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.04M | 1.32M | 1.04M | 629K | 326K |
Stock-based compensation expense | 41.78M | 21.54M | 6.75M | 1.05M | 136K |
| Deferred income tax benefit | 41.78M | 21.54M | 6.75M | 1.05M | 136K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6.47M | 7.41M | 974K | -1.33M | 688K |
Cash generated by operating activities | 207.57M | -99.30M | -54.23M | -28.66M | -18.77M |
Investing activities | |||||
Purchases Of Investments | -442.42M | -273.73M | -74.19M | 0 | 0 |
Investments In Property Plant And Equipment | -21.42M | -2.27M | -5.78M | -888K | -3.83M |
Acquisitions Net | 0 | 115.39M | 0 | 0 | 0 |
Cash generated by investing activities | -154.51M | -117.67M | -79.97M | -888K | -3.83M |
Financing activities | |||||
Common Stock Issued | 299.70M | 259.83M | 119.11M | 41.65M | 42.65M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -24K | 0 | 0 |
Repayments of term debt | -29.39M | -9.67M | -387K | 0 | 0 |
Cash used in financing activities | 279.16M | 252.62M | 118.45M | 41.65M | 42.65M |
Net Change In Cash | 332.22M | 35.64M | -15.76M | 12.10M | 20.04M |
Cash at end of period | 398.90M | 66.68M | 31.03M | 46.79M | 34.68M |
| Data source | Data source | Data source |