Arcellx, Inc.

$115 ▲ 0.02%
2026-04-22 10:12:13

Explore Arcellx, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.73 B
Current Price
$115
52W High / Low
$115.13 / $47.86
Stock P/E
Book Value
$6.95
Dividend Yield
ROCE
-50.64%
ROE
-53.42%
Face Value
EPS
$-4.07
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
209
Beta
0.25
Debt / Equity
12.9
Current Ratio
4.43
Quick Ratio
4.44
Forward P/E
-66.29
Price / Sales
301.32
Enterprise Value
$6.32 B
EV / EBITDA
-25.64
EV / Revenue
283.44
Rating
Hold
Target Price
$111.07
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.65 M4.95 M7.55 M8.13 M15.27 M
Operating Profit-63.68 M-61.78 M-58.73 M-68.9 M-53.15 M
Net Profit-58.11 M-55.78 M-52.77 M-62.27 M-47.08 M
EPS in Rs-0.99-0.95-0.9-1.06-0.81-0.48

Profit & Loss

Figures shown in M / B

2025202420232022
Sales22.29 M107.94 M110.32 M0 M
Operating Profit-253.08 M-137.57 M-89.88 M-191.26 M
Net Profit-228.93 M-107.35 M-70.69 M-188.68 M
EPS in Rs-3.91-1.84-1.21-3.23

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets603.99 M711.33 M825.13 M313.82 M
Total Liabilities201.64 M256.54 M339.75 M108.86 M
Equity402.35 M454.79 M485.38 M204.95 M
Current Assets462.18 M599.31 M716.36 M266.86 M
Current Liabilities104.2 M125.41 M118.24 M56.69 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-210.26 M-83.47 M207.57 M-99.3 M
Investing CF86.3 M-183.04 M-154.51 M-117.67 M
Financing CF98.53 M-24.09 M279.16 M252.62 M
Free CF-212.59 M-96.9 M186.15 M-101.58 M
Capex-2.33 M-13.43 M-21.43 M-2.28 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-2.16%
Earnings Growth %-51.86%62.53%
Profit Margin %-99.46%-64.08%
Operating Margin %-127.46%-81.47%
Gross Margin %
EBITDA Margin %-91.78%-58.15%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 1.2 M $137.87 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.81 M $93.18 M 0.01% 2026-01-31
T. Rowe Price Investment Management, Inc. Institutional 10.56 M $1.21 B 0.18% 2025-12-31
Gilead Sciences Inc Institutional 6.72 M $771.35 M 0.11% 2025-12-31
Paradigm Biocapital Advisors LP Institutional 5.72 M $656.95 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 4.08 M $468.44 M 0.07% 2025-12-31
FMR, LLC Institutional 3.56 M $409.01 M 0.06% 2025-12-31
Blackrock Inc. Institutional 3.55 M $407.29 M 0.06% 2025-12-31
NEA Management Company, LLC Institutional 3.05 M $349.5 M 0.05% 2025-12-31
Vestal Point Capital, LP Institutional 2.92 M $335.7 M 0.05% 2025-12-31
T. ROWE PRICE CAPITAL APPRECIATION Fd., INC.-T. Rowe Price Capital App Mutual Fund 2.76 M $316.66 M 0.05% 2025-12-31
SR One Capital Management, LP Institutional 2.35 M $269.32 M 0.04% 2025-12-31
State Street Corporation Institutional 2 M $229.37 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.86 M $213.08 M 0.03% 2025-12-31
T. Rowe Price Mid-Cap Growth Fund, Inc. Mutual Fund 1.21 M $138.68 M 0.02% 2025-12-31