ACLX RSI Chart
Last 7 days
-3.4%
Last 30 days
-12.8%
Last 90 days
-21.4%
Trailing 12 Months
16.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 131.7M | 0 | 0 | 0 |
2023 | 0 | 0 | 0 | 110.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | heery christopher | sold | -932,557 | 51.3296 | -18,168 | chief medical officer |
May 01, 2024 | heery christopher | acquired | 114,095 | 6.28 | 18,168 | chief medical officer |
Apr 16, 2024 | ware olivia c | acquired | 71,549 | 7.61 | 9,402 | - |
Apr 16, 2024 | ware olivia c | sold | -522,260 | 55.5477 | -9,402 | - |
Apr 01, 2024 | elghandour rami | sold | -1,548,890 | 67.092 | -23,086 | see remarks |
Mar 26, 2024 | heery christopher | sold | -376,648 | 69.1097 | -5,450 | chief medical officer |
Mar 26, 2024 | heery christopher | acquired | 34,226 | 6.28 | 5,450 | chief medical officer |
Mar 22, 2024 | heery christopher | sold | -2,903,070 | 70.1817 | -41,365 | chief medical officer |
Mar 22, 2024 | heery christopher | acquired | 125,600 | 6.28 | 20,000 | chief medical officer |
Mar 21, 2024 | carroll jill | sold | -35,575,800 | 70.55 | -504,263 | - |
Which funds bought or sold ACLX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 13, 2024 | Advantage Alpha Capital Partners LP | reduced | -31.75 | -182,066 | 1,076,290 | 0.20% |
May 13, 2024 | RENAISSANCE TECHNOLOGIES LLC | sold off | -100 | -3,391,000 | - | -% |
May 13, 2024 | NATIONAL BANK OF CANADA /FI/ | new | - | 49,740 | 49,740 | -% |
May 13, 2024 | Jump Financial, LLC | reduced | -38.68 | -195,145 | 647,511 | 0.02% |
May 13, 2024 | E Fund Management Co., Ltd. | reduced | -0.43 | 82,660 | 416,326 | 0.03% |
May 13, 2024 | FMR LLC | added | 23.19 | 132,143,000 | 375,187,000 | 0.03% |
May 13, 2024 | SUMMIT SECURITIES GROUP LLC | new | - | 3,000 | 3,000 | -% |
May 13, 2024 | SEVEN EIGHT CAPITAL, LP | new | - | 1,206,760 | 1,206,760 | 0.13% |
May 13, 2024 | FIRST TRUST ADVISORS LP | added | 57.92 | 1,385,740 | 2,801,260 | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | added | 6.76 | 14,728,800 | 58,322,900 | -% |
Unveiling Arcellx, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Arcellx, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 49.2B | 6.8B | -8.24 | 7.18 | ||||
HILS | 22.5B | 216.3K | -2.5K | 104.0K | ||||
ALNY | 18.7B | 2.0B | -56.37 | 9.34 | ||||
BMRN | 15.1B | 2.5B | 73.61 | 6.12 | ||||
INCY | 12.8B | 3.8B | 17.19 | 3.4 | ||||
MID-CAP | ||||||||
BBIO | 5.4B | 107.9M | -9.91 | 48.09 | ||||
APLS | 5.0B | 524.1M | -11.98 | 9.54 | ||||
AXSM | 3.7B | 251.0M | -12.39 | 14.63 | ||||
ARWR | 2.8B | 240.7M | -6.04 | 12.77 | ||||
ACAD | 2.5B | 813.8M | -1.4K | 3.02 | ||||
SMALL-CAP | ||||||||
CPRX | 1.9B | 411.3M | 29.91 | 4.73 | ||||
NVAX | 1.9B | 996.6M | -4.75 | 1.9 | ||||
CRBP | 456.3M | 881.7K | -13.52 | 481.06 | ||||
INO | 297.2M | 4.9M | -2.38 | 61.07 | ||||
IBIO | 16.2M | 2.1M | -0.7 | 7.61 |
Arcellx, Inc. News
Income Statement (Quarterly) | ||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
Revenue | -37.8% | 39,256,000 | 63,148,000 | 14,957,000 | 14,302,000 | 17,912,000 |
Operating Expenses | 14.4% | 55,066,000 | 48,149,000 | 59,819,000 | 43,862,000 | 48,369,000 |
S&GA Expenses | -100.0% | - | 19,365,500 | 16,012,000 | 15,535,000 | 15,437,000 |
R&D Expenses | 12.3% | 32,318,000 | 28,783,500 | 43,807,000 | 28,327,000 | 32,932,000 |
EBITDA Margin | 41.1% | -0.36 | -0.62 | - | - | - |
Income Taxes | -100.0% | - | 636,500 | -6,000 | -282,000 | 300,000 |
Earnings Before Taxes | -135.2% | -7,198,000 | 20,466,000 | -39,342,000 | -24,136,000 | -27,015,000 |
EBT Margin | 39.9% | -0.38 | -0.63 | - | - | - |
Net Income | -136.3% | -7,198,000 | 19,844,000 | -39,336,000 | -23,854,000 | -27,344,000 |
Net Income Margin | 40.1% | -0.38 | -0.64 | - | - | - |
Free Cashflow | -172.4% | -38,339,000 | 52,955,000 | -18,029,000 | -29,843,000 | 181,062,000 |
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2020Q4 |
Assets | -5.5% | 780 | 825 | 614 | 624 | 623 | 314 | 337 | 375 | 247 | 129 | 58.00 |
Current Assets | -17.8% | 589 | 716 | 491 | 558 | 571 | 267 | 290 | 325 | 224 | 113 | 49.00 |
Cash Equivalents | -60.2% | 157 | 395 | 126 | 304 | 275 | 64.00 | 57.00 | 165 | 127 | 31.00 | 47.00 |
Net PPE | 5.2% | 45.00 | 43.00 | 38.00 | 22.00 | 14.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
Liabilities | -16.7% | 283 | 340 | 348 | 330 | 319 | 109 | 101 | 51.00 | 19.00 | 17.00 | 7.00 |
Current Liabilities | -8.7% | 108 | 118 | 173 | 156 | 166 | 57.00 | 45.00 | 24.00 | 14.00 | 15.00 | 5.00 |
Shareholder's Equity | 2.3% | 497 | 485 | 266 | 294 | 304 | 205 | 236 | 324 | 228 | - | - |
Retained Earnings | -1.8% | -396 | -389 | -409 | -370 | -346 | -318 | -279 | -186 | -156 | -130 | -65.14 |
Additional Paid-In Capital | 2.2% | 894 | 874 | 675 | 664 | 650 | 524 | 516 | 511 | 384 | 9.00 | 1.00 |
Shares Outstanding | 1.9% | 53.00 | 52.00 | 49.00 | 48.00 | 48.00 | 44.00 | 34.00 | 29.00 | 21.00 | - | 0.00 |
Float | - | - | - | - | 1,300 | - | - | - | 453 | - | - | - |
Cashflow (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Cashflow From Operations | -154.8% | -31.91 | 58.00 | -10.10 | -22.61 | 182 | -27.52 | -16.65 | -22.55 | -32.59 | -21.55 | -12.22 | -10.96 | -9.51 | - |
Share Based Compensation | 39.8% | 15.00 | 11.00 | 11.00 | 10.00 | 10.00 | 6.00 | 5.00 | 6.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | - |
Cashflow From Investing | -1084.0% | -206 | 21.00 | -160 | 51.00 | -66.77 | 34.00 | -81.42 | -59.23 | -10.64 | -17.66 | -61.07 | -0.18 | -1.07 | - |
Cashflow From Financing | -101.6% | -2.98 | 189 | -4.99 | 0.00 | 95.00 | 1.00 | -9.71 | 121 | 140 | 0.00 | -0.47 | 37.00 | 82.00 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Collaboration revenue from related party | $ 39,256 | $ 17,912 |
Operating expenses: | ||
Research and development | 32,318 | 32,932 |
General and administrative | 22,748 | 15,437 |
Total operating expenses | 55,066 | 48,369 |
Loss from operations | (15,810) | (30,457) |
Other income (expense): | ||
Interest income, net | 9,200 | 4,468 |
Interest expense | (588) | (1,026) |
Total other income, net | 8,612 | 3,442 |
Loss before income taxes | (7,198) | (27,015) |
Income tax expense | 0 | 329 |
Net loss | (7,198) | (27,344) |
Other comprehensive loss: | ||
Unrealized gain (loss) on marketable securities | (1,059) | 307 |
Comprehensive loss | $ (8,257) | $ (27,037) |
Net loss per share attributable to common stockholders - basic | $ (0.14) | $ (0.58) |
Net loss per share attributable to common stockholders - diluted | $ (0.14) | $ (0.58) |
Weighted-average common shares outstanding - basic | 52,757,973 | 46,769,380 |
Weighted-average common shares outstanding - diluted | 52,757,973 | 46,769,380 |
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets, Current [Abstract] | ||
Cash and cash equivalents | $ 154,574 | $ 394,583 |
Marketable securities | 419,345 | 307,434 |
Restricted cash, current | 208 | 1,903 |
Prepaid expenses and other current assets | 14,606 | 12,443 |
Total current assets | 588,733 | 716,363 |
Restricted cash, non-current | 2,418 | 2,418 |
Marketable securities non current | 117,102 | 27,168 |
Property and equipment, net | 44,930 | 42,728 |
Operating lease right-of-use assets | 24,196 | 27,099 |
Prepaid research and development expenses and other long-term assets | 2,316 | 9,356 |
Total assets | 779,695 | 825,132 |
Current liabilities: | ||
Accounts payable | 3,099 | 2,619 |
Accrued liabilities | 33,933 | 18,302 |
Operating lease liabilities, current portion | 7,146 | 7,501 |
Finance lease liabilities, current portion | 32,531 | 39,283 |
Contract liability to related party | 31,192 | 50,533 |
Total current liabilities | 107,901 | 118,238 |
Operating lease liabilities, net of current portion | 47,685 | 50,841 |
Contract liability, net of current portion to related party | 112,068 | 170,673 |
Other non-current liabilities | 15,468 | |
Total liabilities | 283,122 | 339,752 |
Commitments and contingencies (Note 7) | ||
Stockholders' equity | ||
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized and 53,287,990 shares issued and outstanding as of March 31, 2024; 1,000,000,000 shares authorized and 52,280,077 shares issued and outstanding as of December 31, 2023 | 53 | 52 |
Additional paid-in capital | 893,710 | 874,261 |
Accumulated other comprehensive income (loss) | (512) | 547 |
Accumulated Deficit | (396,678) | (389,480) |
Total stockholders' equity | 496,573 | 485,380 |
Total liabilities and stockholders' equity | $ 779,695 | $ 825,132 |