Arcellx
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $26,030 | $27,384 | $39,256 | $63,148 |
Gross Profit | 26,030 | 26,145 | 38,430 | 62,426 |
EBITDA | -24,196 | -25,301 | -5,784 | 22,165 |
EBIT | -25,530 | -26,540 | -6,610 | 21,443 |
Net Income | -25,867 | -27,202 | -7,198 | 19,844 |
Net Change In Cash | 26,030 | 27,384 | 39,256 | 63,148 |
Free Cash Flow | 28,429 | -39,462 | -38,339 | 52,955 |
Cash | 161,846 | 100,233 | 154,782 | 394,583 |
Basic Shares | 53,821 | 53,516 | 52,757 | 52,280 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $110,319 | $17,912 | $0 | $0 |
Gross Profit | 110,319 | -2,224 | -1,040 | -629 |
EBITDA | -64,145 | -184,735 | -63,977 | -31,467 |
EBIT | -66,185 | -186,959 | -65,018 | -32,096 |
Net Income | -70,690 | -186,099 | -63,928 | -32,095 |
Net Change In Cash | 110,319 | 17,912 | 0 | 0 |
Free Cash Flow | 186,145 | -101,580 | -60,021 | -29,550 |
Cash | 394,583 | 64,179 | 104,617 | 46,596 |
Basic Shares | 48,061 | 44,105 | 35,736 | 33,543 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.48 |
2024-06-30 | -$0.51 |
2024-03-31 | -$0.14 |
2023-12-31 | $0.42 |
