ACLX · As filed with the SEC
Arcellx balance sheet, by fiscal year
The statement as Arcellx presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Dec 31, 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 80,262,000 | 105,679,000 | 394,583,000 | 64,179,000 | 30,833,000 |
| Marketable securities | 370,072,000 | 481,696,000 | 307,434,000 | 190,656,000 | 73,784,000 |
| Restricted cash, current | 0 | 208,000 | 1,903,000 | — | — |
| Prepaid expenses and other current assets | 11,849,000 | 11,727,000 | 12,443,000 | 12,028,000 | 8,192,000 |
| Total current assets | 462,183,000 | 599,310,000 | 716,363,000 | 266,863,000 | 112,809,000 |
| Restricted cash, non-current | 2,616,000 | 2,418,000 | 2,418,000 | 2,501,000 | 199,000 |
| Marketable securities, non-current | 69,716,000 | 38,277,000 | 27,168,000 | — | — |
| Property and equipment, net | 42,639,000 | 46,456,000 | 42,728,000 | 11,231,000 | 10,318,000 |
| Operating lease right-of-use assets | 23,828,000 | 23,789,000 | 27,099,000 | 28,659,000 | — |
| Deferred offering costs | — | — | — | — | 3,172,000 |
| Prepaid research and development expenses and other long-term assets | 3,008,000 | 1,077,000 | 9,356,000 | 4,563,000 | 2,284,000 |
| Total assets | 603,990,000 | 711,327,000 | 825,132,000 | 313,817,000 | 128,782,000 |
| Liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit) | |||||
| Current liabilities: | |||||
| Accounts payable | 5,576,000 | 2,095,000 | 2,619,000 | 9,053,000 | 1,333,000 |
| Accrued liabilities | 35,079,000 | 56,716,000 | 18,302,000 | 11,679,000 | 13,180,000 |
| Operating lease liabilities, current portion | 7,580,000 | 7,308,000 | 7,501,000 | 2,901,000 | — |
| Finance lease liabilities, current portion | 0 | 230,000 | 39,283,000 | 33,060,000 | — |
| Contract liability to related party | 55,967,000 | 59,056,000 | 50,533,000 | — | — |
| Deferred rent, current portion | — | — | — | — | 183,000 |
| Other current liabilities | — | — | — | — | 149,000 |
| Total current liabilities | 104,202,000 | 125,405,000 | 118,238,000 | 56,693,000 | 14,845,000 |
| Operating lease liabilities, net of current portion | 44,339,000 | 46,542,000 | 50,841,000 | 31,299,000 | — |
| Contract liabilities, net of current portion to related party | 53,098,000 | 75,995,000 | 170,673,000 | — | — |
| Other non-current liabilities | 0 | 8,593,000 | — | — | 178,000 |
| Finance lease liabilities, net of current portion | — | — | — | 20,871,000 | — |
| Deferred rent, net of current portion | — | — | — | — | 1,895,000 |
| Total liabilities | 201,639,000 | 256,535,000 | 339,752,000 | 108,863,000 | 16,918,000 |
| Redeemable convertible preferred stock | — | — | — | — | 233,379,000 |
| Series C Redeemable Convertible Preferred Stock | — | — | — | — | 119,118,000 |
| Series A Redeemable Convertible Preferred Stock | — | — | — | — | 28,894,000 |
| Series B Redeemable Convertible Preferred Stock | — | — | — | — | 85,367,000 |
| Stockholders' equity | |||||
| Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized and 57,929,325 shares issued and outstanding as of December 31, 2025; 1,000,000,000 shares authorized and 54,293,597 shares issued and outstanding as of December 31, 2024 | 56,000 | 53,000 | 52,000 | 44,000 | 1,000 |
| Additional paid-in capital | 1,127,214,000 | 950,719,000 | 874,261,000 | 523,921,000 | 8,615,000 |
| Accumulated other comprehensive income | 843,000 | 848,000 | 547,000 | (221,000) | (20,000) |
| Accumulated Deficit | (725,762,000) | (496,828,000) | (389,480,000) | (318,790,000) | (130,111,000) |
| Total stockholders' equity | 402,351,000 | 454,792,000 | 485,380,000 | 204,954,000 | (121,515,000) |
| Total liabilities and stockholders' equity | 603,990,000 | 711,327,000 | 825,132,000 | 313,817,000 | 128,782,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.