Total Debt
$96.3M
Net Debt
-$354.1M
Arcellx, Inc. currently has $96.3M in total debt. Net debt is -$354.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ACLX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.10 | 0.45 | -0.35Net Cash | 0.60 | 15.9% |
| 2025-09-30 | 0.05 | 0.46 | -0.41Net Cash | 0.66 | 7.9% |
| 2025-06-30 | 0.05 | 0.45 | -0.40Net Cash | 0.62 | 8.5% |
| 2025-03-31 | 0.05 | 0.54 | -0.49Net Cash | 0.65 | 8.2% |
| 2024-12-31 | 0.05 | 0.59 | -0.53Net Cash | 0.71 | 7.6% |
| 2024-09-30 | 0.07 | 0.57 | -0.51Net Cash | 0.76 | 8.5% |
| 2024-06-30 | 0.07 | 0.52 | -0.44Net Cash | 0.73 | 10.1% |
| 2024-03-31 | 0.09 | 0.57 | -0.49Net Cash | 0.78 | 11.2% |
| 2023-12-31 | 0.10 | 0.70 | -0.60Net Cash | 0.83 | 11.8% |
| 2023-09-30 | 0.11 | 0.44 | -0.33Net Cash | 0.61 | 17.7% |
| 2023-06-30 | 0.09 | 0.51 | -0.41Net Cash | 0.62 | 15.0% |
| 2023-03-31 | 0.09 | 0.53 | -0.45Net Cash | 0.62 | 14.1% |
| 2022-12-31 | 0.09 | 0.25 | -0.17Net Cash | 0.31 | 28.1% |
| 2022-09-30 | 0.09 | 0.28 | -0.19Net Cash | 0.34 | 25.8% |
| 2022-06-30 | 0.03 | 0.31 | -0.28Net Cash | 0.38 | 7.9% |
| 2022-03-31 | 0.01 | 0.21 | -0.21Net Cash | 0.24 | 2.1% |
| 2021-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 0.1% |
| 2021-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.1% |