ACLX · As filed with the SEC
Arcellx balance sheet, by quarter
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 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 80,262,000 | 79,005,000 | 62,336,000 | 80,861,000 | 105,679,000 | 161,846,000 | 100,025,000 | 154,574,000 |
| Marketable securities | 370,072,000 | 382,378,000 | 390,767,000 | 462,404,000 | 481,696,000 | 412,408,000 | 416,663,000 | 419,345,000 |
| Restricted cash, current | 0 | 0 | 0 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 |
| Prepaid expenses and other current assets | 11,849,000 | 10,698,000 | 10,792,000 | 10,681,000 | 11,727,000 | 12,839,000 | 13,307,000 | 14,606,000 |
| Total current assets | 462,183,000 | 472,081,000 | 463,895,000 | 554,154,000 | 599,310,000 | 587,301,000 | 530,203,000 | 588,733,000 |
| Restricted cash, non-current | 2,616,000 | 2,616,000 | 2,418,000 | 2,418,000 | 2,418,000 | 2,418,000 | 2,418,000 | 2,418,000 |
| Marketable securities, non-current | 69,716,000 | 114,591,000 | 84,502,000 | 21,942,000 | 38,277,000 | 102,428,000 | 130,128,000 | 117,102,000 |
| Property and equipment, net | 42,639,000 | 43,076,000 | 44,472,000 | 45,568,000 | 46,456,000 | 47,497,000 | 46,276,000 | 44,930,000 |
| Operating lease right-of-use assets | 23,828,000 | 23,225,000 | 23,416,000 | 23,603,000 | 23,789,000 | 23,934,000 | 24,065,000 | 24,196,000 |
| Prepaid research and development expenses and other long-term assets | 3,008,000 | 329,000 | 383,000 | 397,000 | 1,077,000 | 1,331,000 | 1,216,000 | 2,316,000 |
| Total assets | 603,990,000 | 655,918,000 | 619,086,000 | 648,082,000 | 711,327,000 | 764,909,000 | 734,306,000 | 779,695,000 |
| Liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit) | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 5,576,000 | 4,204,000 | 2,079,000 | 4,369,000 | 2,095,000 | 5,989,000 | 4,868,000 | 3,099,000 |
| Accrued liabilities | 35,079,000 | 46,967,000 | 53,034,000 | 43,359,000 | 56,716,000 | 43,038,000 | 42,033,000 | 33,933,000 |
| Operating lease liabilities, current portion | 7,580,000 | 7,471,000 | 7,416,000 | 7,361,000 | 7,308,000 | 7,253,000 | 7,199,000 | 7,146,000 |
| Finance lease liabilities, current portion | 0 | 0 | 0 | 0 | 230,000 | 10,865,000 | 19,220,000 | 32,531,000 |
| Contract liability to related party | 55,967,000 | 59,750,000 | 59,321,000 | 57,372,000 | 59,056,000 | 69,872,000 | 14,970,000 | 31,192,000 |
| Total current liabilities | 104,202,000 | 118,392,000 | 121,850,000 | 112,461,000 | 125,405,000 | 137,017,000 | 88,290,000 | 107,901,000 |
| Operating lease liabilities, net of current portion | 44,339,000 | 44,323,000 | 45,097,000 | 45,831,000 | 46,542,000 | 47,214,000 | 47,872,000 | 47,685,000 |
| Contract liabilities, net of current portion to related party | 53,098,000 | 52,426,000 | 59,916,000 | 69,447,000 | 75,995,000 | 82,612,000 | 96,081,000 | 112,068,000 |
| Other non-current liabilities | 0 | 0 | 0 | 3,437,000 | 8,593,000 | 15,048,000 | 14,899,000 | 15,468,000 |
| Total liabilities | 201,639,000 | 215,141,000 | 226,863,000 | 231,176,000 | 256,535,000 | 281,891,000 | 247,142,000 | 283,122,000 |
| 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 | 56,000 | 54,000 | 54,000 | 53,000 | 53,000 | 53,000 | 53,000 |
| Additional paid-in capital | 1,127,214,000 | 1,107,665,000 | 1,003,635,000 | 975,301,000 | 950,719,000 | 930,813,000 | 911,783,000 | 893,710,000 |
| Accumulated other comprehensive income | 843,000 | 706,000 | 403,000 | 649,000 | 848,000 | 1,899,000 | (792,000) | (512,000) |
| Accumulated Deficit | (725,762,000) | (667,650,000) | (611,869,000) | (559,098,000) | (496,828,000) | (449,747,000) | (423,880,000) | (396,678,000) |
| Total stockholders' equity | 402,351,000 | 440,777,000 | 392,223,000 | 416,906,000 | 454,792,000 | 483,018,000 | 487,164,000 | 496,573,000 |
| Total liabilities and stockholders' equity | 603,990,000 | 655,918,000 | 619,086,000 | 648,082,000 | 711,327,000 | 764,909,000 | 734,306,000 | 779,695,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.