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ARCELLX, INC.

EDGAR

ACLX Annual report amendment (10-K/A) · filed 2026-04-24

Annual consolidated revenue for 2025: about USD 22.29M, using the latest reported figures. The previous period, 2024, was about USD 107.9M.

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Watchlist

Latest quarter

Revenue

1.65 million USD

2025 Q4 · USD

Exact inputs and evidence

Revenue: 22286000 USD Source
Revenue: 20632000 USD Source

Operating margin

-3,850.24%

2025 Q4 · %

Exact inputs and evidence

Operating Income: -253083000 USD Source
Operating Income: -189400000 USD Source
Revenue: 22286000 USD Source
Revenue: 20632000 USD Source

Operating cash flow

-58.2 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -210258000 USD Source
Operating Cash Flow: -152083000 USD Source

Free cash flow

-58.9 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -210258000 USD Source
Operating Cash Flow: -152083000 USD Source
Capital Expenditure: 2327000 USD Source
Capital Expenditure: 1563000 USD Source

Cash and cash equivalents: 80.3 million USD 2025-12-31 Source
Exact value

80262000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 57.9 million shares 2025-12-31 Source
Exact value

57929325 shares

Reported share-count change

6.70% · 3.64 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

54293597 shares · 2024-12-31· Source
57929325 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

22.3 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Revenue: 8129000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 7554000 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 4949000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 22286000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 20632000 USD · 2025-01-01 – 2025-09-30 Source

Net income

-229 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Net income: -62270000 USD · 2025-01-01 – 2025-03-31 Source
Net income: -52771000 USD · 2025-04-01 – 2025-06-30 Source
Net income: -55781000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -228934000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -170822000 USD · 2025-01-01 – 2025-09-30 Source

Operating cash flow

-210 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Operating cash flow: -63145000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -102876000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -63145000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -152083000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -102876000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -210258000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -152083000 USD · 2025-01-01 – 2025-09-30 Source

Capital expenditure

2.33 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Capital expenditure: 780000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 1267000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 780000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 1563000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1267000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 2327000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1563000 USD · 2025-01-01 – 2025-09-30 Source

Free cash flow

-213 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Operating cash flow: -63145000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -102876000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -63145000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -152083000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -102876000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -210258000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -152083000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 780000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 1267000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 780000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 1563000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1267000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 2327000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1563000 USD · 2025-01-01 – 2025-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-24.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 5 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: 3 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 3 of 11 periods available· newest 2025-12-31
Current liabilities: 3 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-79.4%

Prior period

USD 107.94 million

2024-01-01 – 2024-12-31
Current period

USD 22.29 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

22286000 − 107936000 = -85650000 USD

107936000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
22286000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARCELLX, INC. · 2025-12-31 ARCELLX, INC. (edgar:1786205) Year-over-year change in Revenue: -85650000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22286000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#3831547 Filing: 000119312526076876 Input fundies:Revenue: 107936000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#3833215 Filing: 000119312526076876
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Net income
−USD 121.59 million

Prior period

−USD 107.35 million

2024-01-01 – 2024-12-31
Current period

−USD 228.93 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-228934000 − -107348000 = -121586000 USD

-107348000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-228934000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARCELLX, INC. · 2025-12-31 ARCELLX, INC. (edgar:1786205) Year-over-year change in Net income: -121586000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -228934000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#3901534 Filing: 000119312526076876 Input fundies:NetIncome: -107348000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#3903395 Filing: 000119312526076876
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 126.79 million

Prior period

−USD 83.47 million

2024-01-01 – 2024-12-31
Current period

−USD 210.26 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-210258000 − -83467000 = -126791000 USD

-83467000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-210258000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARCELLX, INC. · 2025-12-31 ARCELLX, INC. (edgar:1786205) Year-over-year change in Operating cash flow: -126791000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -210258000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#2619380 Filing: 000119312526076876 Input fundies:OperatingCashFlow: -83467000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#2621135 Filing: 000119312526076876
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.7%

Prior period

USD 13.43 million

2024-01-01 – 2024-12-31
Current period

USD 2.33 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2327000 − 13434000 = -11107000 USD

13434000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2327000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARCELLX, INC. · 2025-12-31 ARCELLX, INC. (edgar:1786205) Year-over-year change in Capital expenditure: -11107000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2327000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#2627957 Filing: 000119312526076876 Input fundies:CapitalExpenditure: 13434000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#2629701 Filing: 000119312526076876
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 22.29 million 100% of revenue
Operating costs Derived USD 275.37 million 1,236% of revenue
Operating income −USD 253.08 million −1,136% of revenue
Tax, interest and other Derived −USD 24.15 million −108% of revenue
Net income −USD 228.93 million −1,027% of revenue

Cash

Operating cash flow −USD 210.26 million −943% of revenue
Capital expenditure USD 2.33 million 10% of revenue
Free cash flow Derived −USD 212.59 million −954% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Operating loss: operating costs were 181% of revenue.
2024 Operating loss: operating costs were 227% of revenue.
2025 Operating loss: operating costs were 1,236% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	110319000	200199000 Derived	-89880000	-19190000 Derived	-70690000	186145000 Derived	Source 2023-01-01 – 2023-12-31: 110319000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -89880000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -70690000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 207573000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 21428000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	107936000	245507000 Derived	-137571000	-30223000 Derived	-107348000	-96901000 Derived	Source 2024-01-01 – 2024-12-31: 107936000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -137571000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -107348000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -83467000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 13434000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	22286000	275369000 Derived	-253083000	-24149000 Derived	-228934000	-212585000 Derived	Source 2025-01-01 – 2025-12-31: 22286000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -253083000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -228934000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -210258000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2327000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Revenue	110319000	Revenue: 110319000 Open source
20242024-12-31	Revenue	107936000	Revenue: 107936000 Open source
20252025-12-31	Revenue	22286000	Revenue: 22286000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-79.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 110319000 Open source
20242024-12-31	Year over year	-2.2%	Revenue: 107936000 Open source Revenue: 110319000 Open source
20252025-12-31	Year over year	-79.4%	Revenue: 22286000 Open source Revenue: 107936000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,135.6% 2025

Net margin -1,027.3% 2025

Free cash flow margin -953.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	-81.5%	Operating Income: -89880000 Open source Revenue: 110319000 Open source
20242024-12-31	Operating margin	-127.5%	Operating Income: -137571000 Open source Revenue: 107936000 Open source
20252025-12-31	Operating margin	-1,135.6%	Operating Income: -253083000 Open source Revenue: 22286000 Open source
20232023-12-31	Net margin	-64.1%	Net Income: -70690000 Open source Revenue: 110319000 Open source
20242024-12-31	Net margin	-99.5%	Net Income: -107348000 Open source Revenue: 107936000 Open source
20252025-12-31	Net margin	-1,027.3%	Net Income: -228934000 Open source Revenue: 22286000 Open source
20232023-12-31	Free cash flow margin	168.7%	Revenue: 110319000 Open source Operating Cash Flow: 207573000 Open source Capital Expenditure: 21428000 Open source
20242024-12-31	Free cash flow margin	-89.8%	Revenue: 107936000 Open source Operating Cash Flow: -83467000 Open source Capital Expenditure: 13434000 Open source
20252025-12-31	Free cash flow margin	-953.9%	Revenue: 22286000 Open source Operating Cash Flow: -210258000 Open source Capital Expenditure: 2327000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -210.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Operating cash flow	207573000	Operating Cash Flow: 207573000 Open source
20242024-12-31	Operating cash flow	-83467000	Operating Cash Flow: -83467000 Open source
20252025-12-31	Operating cash flow	-210258000	Operating Cash Flow: -210258000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -212.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Free cash flow	186145000	Operating Cash Flow: 207573000 Open source Capital Expenditure: 21428000 Open source
20242024-12-31	Free cash flow	-96901000	Operating Cash Flow: -83467000 Open source Capital Expenditure: 13434000 Open source
20252025-12-31	Free cash flow	-212585000	Operating Cash Flow: -210258000 Open source Capital Expenditure: 2327000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Liabilities / assets	41.2%	Total Liabilities: 339752000 Open source Total Assets: 825132000 Open source
20242024-12-31	Liabilities / assets	36.1%	Total Liabilities: 256535000 Open source Total Assets: 711327000 Open source
20252025-12-31	Liabilities / assets	33.4%	Total Liabilities: 201639000 Open source Total Assets: 603990000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.44× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Current assets / current liabilities	6.06×	Current Assets: 716363000 Open source Current Liabilities: 118238000 Open source
20242024-12-31	Current assets / current liabilities	4.78×	Current Assets: 599310000 Open source Current Liabilities: 125405000 Open source
20252025-12-31	Current assets / current liabilities	4.44×	Current Assets: 462183000 Open source Current Liabilities: 104202000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	−USD 64.97 million Exact value Exact value: -64969000 USD 2021-01-01 – 2021-12-31: -64969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARCELLX, INC. · 2021-12-31 ARCELLX, INC. (edgar:1786205) Net Income: -64969000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64969000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000095017023010610/aclx-20221231.htm#2788863 Filing: 000095017023010610 The citation records this snapshot. The page link may show a newer release later.	−USD 54.24 million Exact value Exact value: -54238000 USD 2021-01-01 – 2021-12-31: -54238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARCELLX, INC. · 2021-12-31 ARCELLX, INC. (edgar:1786205) Operating Cash Flow: -54238000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54238000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000095017023010610/aclx-20221231.htm#2843838 Filing: 000095017023010610 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 million Exact value Exact value: 5783000 USD 2021-01-01 – 2021-12-31: 5783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARCELLX, INC. · 2021-12-31 ARCELLX, INC. (edgar:1786205) Capital Expenditure: 5783000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5783000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000095017023010610/aclx-20221231.htm#2851071 Filing: 000095017023010610 The citation records this snapshot. The page link may show a newer release later.	−USD 60.02 million Calculation and evidence -54238000 − 5783000 USD Exact free cash flow: -60021000 USD 2021-01-01 – 2021-12-31: -54238000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARCELLX, INC. · 2021-12-31 ARCELLX, INC. (edgar:1786205) Free cash flow: -60021000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54238000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000095017023010610/aclx-20221231.htm#2843838 Filing: 000095017023010610 Input fundies:CapitalExpenditure: 5783000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000095017023010610/aclx-20221231.htm#2851071 Filing: 000095017023010610 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 188.68 million Exact value Exact value: -188679000 USD 2022-01-01 – 2022-12-31: -188679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARCELLX, INC. · 2022-12-31 ARCELLX, INC. (edgar:1786205) Net Income: -188679000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -188679000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000095017025029150/aclx-20241231.htm#3896580 Filing: 000095017025029150 The citation records this snapshot. The page link may show a newer release later.	−USD 99.3 million Exact value Exact value: -99303000 USD 2022-01-01 – 2022-12-31: -99303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARCELLX, INC. · 2022-12-31 ARCELLX, INC. (edgar:1786205) Operating Cash Flow: -99303000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -99303000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000095017025029150/aclx-20241231.htm#2685241 Filing: 000095017025029150 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2277000 USD 2022-01-01 – 2022-12-31: 2277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARCELLX, INC. · 2022-12-31 ARCELLX, INC. (edgar:1786205) Capital Expenditure: 2277000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2277000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000095017025029150/aclx-20241231.htm#2693400 Filing: 000095017025029150 The citation records this snapshot. The page link may show a newer release later.	−USD 101.58 million Calculation and evidence -99303000 − 2277000 USD Exact free cash flow: -101580000 USD 2022-01-01 – 2022-12-31: -99303000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARCELLX, INC. · 2022-12-31 ARCELLX, INC. (edgar:1786205) Free cash flow: -101580000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -99303000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000095017025029150/aclx-20241231.htm#2685241 Filing: 000095017025029150 Input fundies:CapitalExpenditure: 2277000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000095017025029150/aclx-20241231.htm#2693400 Filing: 000095017025029150 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 70.69 million Exact value Exact value: -70690000 USD 2023-01-01 – 2023-12-31: -70690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARCELLX, INC. · 2023-12-31 ARCELLX, INC. (edgar:1786205) Net Income: -70690000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70690000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#3905256 Filing: 000119312526076876 The citation records this snapshot. The page link may show a newer release later.	USD 207.57 million Exact value Exact value: 207573000 USD 2023-01-01 – 2023-12-31: 207573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARCELLX, INC. · 2023-12-31 ARCELLX, INC. (edgar:1786205) Operating Cash Flow: 207573000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207573000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#2622791 Filing: 000119312526076876 The citation records this snapshot. The page link may show a newer release later.	USD 21.43 million Exact value Exact value: 21428000 USD 2023-01-01 – 2023-12-31: 21428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARCELLX, INC. · 2023-12-31 ARCELLX, INC. (edgar:1786205) Capital Expenditure: 21428000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21428000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#2631446 Filing: 000119312526076876 The citation records this snapshot. The page link may show a newer release later.	USD 186.15 million Calculation and evidence 207573000 − 21428000 USD Exact free cash flow: 186145000 USD 2023-01-01 – 2023-12-31: 207573000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 21428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARCELLX, INC. · 2023-12-31 ARCELLX, INC. (edgar:1786205) Free cash flow: 186145000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 207573000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#2622791 Filing: 000119312526076876 Input fundies:CapitalExpenditure: 21428000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#2631446 Filing: 000119312526076876 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 107.35 million Exact value Exact value: -107348000 USD 2024-01-01 – 2024-12-31: -107348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARCELLX, INC. · 2024-12-31 ARCELLX, INC. (edgar:1786205) Net Income: -107348000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -107348000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#3903395 Filing: 000119312526076876 The citation records this snapshot. The page link may show a newer release later.	−USD 83.47 million Exact value Exact value: -83467000 USD 2024-01-01 – 2024-12-31: -83467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARCELLX, INC. · 2024-12-31 ARCELLX, INC. (edgar:1786205) Operating Cash Flow: -83467000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83467000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#2621135 Filing: 000119312526076876 The citation records this snapshot. The page link may show a newer release later.	USD 13.43 million Exact value Exact value: 13434000 USD 2024-01-01 – 2024-12-31: 13434000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARCELLX, INC. · 2024-12-31 ARCELLX, INC. (edgar:1786205) Capital Expenditure: 13434000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13434000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#2629701 Filing: 000119312526076876 The citation records this snapshot. The page link may show a newer release later.	−USD 96.9 million Calculation and evidence -83467000 − 13434000 USD Exact free cash flow: -96901000 USD 2024-01-01 – 2024-12-31: -83467000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 13434000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARCELLX, INC. · 2024-12-31 ARCELLX, INC. (edgar:1786205) Free cash flow: -96901000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83467000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#2621135 Filing: 000119312526076876 Input fundies:CapitalExpenditure: 13434000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#2629701 Filing: 000119312526076876 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 228.93 million Exact value Exact value: -228934000 USD 2025-01-01 – 2025-12-31: -228934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARCELLX, INC. · 2025-12-31 ARCELLX, INC. (edgar:1786205) Net Income: -228934000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -228934000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#3901534 Filing: 000119312526076876 The citation records this snapshot. The page link may show a newer release later.	−USD 210.26 million Exact value Exact value: -210258000 USD 2025-01-01 – 2025-12-31: -210258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARCELLX, INC. · 2025-12-31 ARCELLX, INC. (edgar:1786205) Operating Cash Flow: -210258000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -210258000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#2619380 Filing: 000119312526076876 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2327000 USD 2025-01-01 – 2025-12-31: 2327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARCELLX, INC. · 2025-12-31 ARCELLX, INC. (edgar:1786205) Capital Expenditure: 2327000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2327000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#2627957 Filing: 000119312526076876 The citation records this snapshot. The page link may show a newer release later.	−USD 212.59 million Calculation and evidence -210258000 − 2327000 USD Exact free cash flow: -212585000 USD 2025-01-01 – 2025-12-31: -210258000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARCELLX, INC. · 2025-12-31 ARCELLX, INC. (edgar:1786205) Free cash flow: -212585000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1786205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -210258000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#2619380 Filing: 000119312526076876 Input fundies:CapitalExpenditure: 2327000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1786205/000119312526076876/aclx-20251231.htm#2627957 Filing: 000119312526076876 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 1,157 latest values · 1,157 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001786205, 1786205, ACLX, edgar:1786205

Also known as ARCELLX, INC., Arcellx, Inc.

ARCELLX, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation