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Arcellx, Inc.

Calidad de datos: 100%
Sobrecompra
ACLX
NASDAQ Healthcare Biotechnology
$114.54
▼ $0.15 (-0.13%)
Cap. Mercado: 6.70B
Rango del Día
$114.47 $114.70
Rango de 52 Semanas
$47.86 $114.91
Volumen
1,122,558
Promedio 50D / 200D
$86.59 / $77.34
Cierre Anterior
$114.69

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (631 pares)

Métrica Acción Mediana del Sector
P/E -29.3 0.3
P/B 16.7 3.0
ROE % -53.4 3.7
Net Margin % -1027.3 3.8
Rev Growth 5Y % 10.0
D/E 0.2 0.2

Precio Objetivo de Analistas

Hold
$110.42 -3.6%
Low: $82.00 High: $120.00
EPS Futuro
-$3.52
Ingresos Est.
87.02M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $3.87
$1.35 – $8.12
742.69M 4
FY2028 $0.33
-$0.48 – $1.22
455.87M 10
FY2027 -$1.61
-$5.47 – $1.86
266.25M 10

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 -$1.05 -$1.01 +3.4%
2025-11-05 -$0.96 -$0.99 -3.1%
2025-08-07 -$1.03 -$0.94 +8.7%
2025-05-08 -$0.84 -$1.13 -34.5%
2025-02-27 -$0.63 -$0.87 -38.1%
2024-11-07 -$0.54 -$0.48 +11.1%
2024-08-08 -$0.54 -$0.51 +5.6%
2024-05-09 -$0.51 -$0.14 +72.5%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

Debt/Equity of 0.24 — conservative balance sheet
Negative free cash flow of -212.59M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-79.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-53.42%
ROIC-38.07%
Net Margin-1027.25%
Op. Margin-1135.61%

Seguridad

Debt / Equity
0.24
Current Ratio4.44
Interest Coverage-10.45

Valoración

P/E Ratio
-29.26
Forward P/EN/A
P/B Ratio16.65
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -79.35% Revenue Growth (3Y) -55.05%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 22.29M Net Income (TTM) -228.93M
ROE -53.42% ROA -37.90%
Gross Margin 70.03% Operating Margin -1135.61%
Net Margin -1027.25% Free Cash Flow (TTM) -212.59M
ROIC -38.07% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.24 Current Ratio 4.44
Interest Coverage -10.45
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -29.26 Forward P/E N/A
P/B Ratio 16.65 P/S Ratio 300.56
PEG Ratio -0.15 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 76.98 Fwd Earnings Yield N/A
FCF Yield -3.17%
Market Cap 6.70B Enterprise Value 6.71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22.29M 107.94M 110.32M 0.0 0.0
Net Income -228.93M -107.35M -70.69M -188.68M -64.97M
EPS (Diluted) -4.07 -2.00 -1.47 -4.28 -1.94
Gross Profit 15.61M 102.75M 110.32M -2.22M 0.0
Operating Income -253.08M -137.57M -89.88M -191.26M -65.02M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 603.99M 711.33M 825.13M 313.82M 128.78M
Total Liabilities 201.64M 256.54M 339.75M 108.86M 250.30M
Shareholders' Equity 402.35M 454.79M 485.38M 204.95M -121.52M
Total Debt 96.26M 54.08M 97.63M 88.13M 0.0
Cash & Equivalents 80.26M 105.68M 394.58M 64.18M 30.83M
Current Assets 462.18M 599.31M 716.36M 266.86M 112.81M
Current Liabilities 104.20M 125.41M 118.24M 56.69M 14.85M