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 |
|---|---|---|---|---|
| Cash and cash equivalents | 80,262,000 | 79,005,000 | 62,336,000 | 80,861,000 |
| Marketable securities | 370,072,000 | 382,378,000 | 390,767,000 | 462,404,000 |
| Restricted cash, current | 0 | 0 | 0 | 208,000 |
| Prepaid expenses and other current assets | 11,849,000 | 10,698,000 | 10,792,000 | 10,681,000 |
| Total current assets | 462,183,000 | 472,081,000 | 463,895,000 | 554,154,000 |
| Restricted cash, non-current | 2,616,000 | 2,616,000 | 2,418,000 | 2,418,000 |
| Marketable securities, non-current | 69,716,000 | 114,591,000 | 84,502,000 | 21,942,000 |
| Property and equipment, net | 42,639,000 | 43,076,000 | 44,472,000 | 45,568,000 |
| Operating lease right-of-use assets | 23,828,000 | 23,225,000 | 23,416,000 | 23,603,000 |
| Prepaid research and development expenses and other long-term assets | 3,008,000 | 329,000 | 383,000 | 397,000 |
| Total assets | 603,990,000 | 655,918,000 | 619,086,000 | 648,082,000 |
| 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 |
| Accrued liabilities | 35,079,000 | 46,967,000 | 53,034,000 | 43,359,000 |
| Operating lease liabilities, current portion | 7,580,000 | 7,471,000 | 7,416,000 | 7,361,000 |
| Finance lease liabilities, current portion | 0 | 0 | 0 | 0 |
| Contract liability to related party | 55,967,000 | 59,750,000 | 59,321,000 | 57,372,000 |
| Total current liabilities | 104,202,000 | 118,392,000 | 121,850,000 | 112,461,000 |
| Operating lease liabilities, net of current portion | 44,339,000 | 44,323,000 | 45,097,000 | 45,831,000 |
| Contract liabilities, net of current portion to related party | 53,098,000 | 52,426,000 | 59,916,000 | 69,447,000 |
| Other non-current liabilities | 0 | 0 | 0 | 3,437,000 |
| Total liabilities | 201,639,000 | 215,141,000 | 226,863,000 | 231,176,000 |
| 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 |
| Additional paid-in capital | 1,127,214,000 | 1,107,665,000 | 1,003,635,000 | 975,301,000 |
| Accumulated other comprehensive income | 843,000 | 706,000 | 403,000 | 649,000 |
| Accumulated Deficit | (725,762,000) | (667,650,000) | (611,869,000) | (559,098,000) |
| Total stockholders' equity | 402,351,000 | 440,777,000 | 392,223,000 | 416,906,000 |
| Total liabilities and stockholders' equity | 603,990,000 | 655,918,000 | 619,086,000 | 648,082,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.