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米国企業
Arcellx, Inc.
Arcellx, Inc.
ACLX
時価総額
$41.6億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2022年
12月31日
Net loss
-189
Depreciation and amortization
1
Loss on disposal of property and equipment
-0
Noncash operating lease expense
1
Right of use asset expensed
63
Amortization of premiums and discounts on marketable securities
2
Share-based compensation
22
Prepaid expenses and other current and non-current assets
6
Accounts payable and other current liabilities
7
Accrued liabilities
-0
Operating lease liabilities
3
Net cash used in operating activities
-99
Purchases of property and equipment
2
Purchases of marketable securities
274
Proceeds from maturities of marketable securities
158
Net cash used in investing activities
-118
Proceeds from Issuance of Common Stock
129
Proceeds from Issuance of Private Placement
10
Proceeds from Issuance of Common Stock Follow-on Offering
121
ProceedsFromExerciseOfStockOptionsAndEarlyExerciseOfRestrictedStock
2
Payments under finance leases
10
Net cash provided by financing activities
253
Net increase in cash and cash equivalents and restricted cash
36
Capital Expenditures Incurred but Not yet Paid
1