Arcellx Inc【ACLX】 業績推移・財務諸表

(単位:千ドル) 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 127,359 167,041 59,264 66,680 277,393 306,166 131,048 398,904 157,200 102,651 164,472 108,305 83,487
有価証券 83,769 142,446 224,018 190,656 258,701 202,819 313,597 307,434 419,345 416,663 412,408 481,696 462,404
現金 + 有価証券 211,128 309,487 283,282 257,336 536,094 508,985 444,645 706,338 576,545 519,314 576,880 590,001 545,891
流動資産合計 220,903 325,747 290,305 266,863 571,367 558,070 491,456 716,363 588,733 530,203 587,301 599,310 554,154
有形固定資産 10,127 9,660 10,034 11,231 14,421 22,285 37,782 42,728 44,930 46,276 47,497 46,456 45,568
投資有価証券 - - - - - - 42,960 27,168 117,102 130,128 102,428 38,277 21,942
固定資産合計 22,487 49,579 47,022 46,954 51,576 65,458 122,762 108,769 190,962 204,103 177,608 112,017 93,928
総資産 243,390 375,326 337,327 313,817 622,943 623,528 614,218 825,132 779,695 734,306 764,909 711,327 648,082
買掛金 1,874 7,556 2,962 9,053 4,532 5,693 7,185 2,619 3,099 4,868 5,989 2,095 4,369
流動負債合計 16,808 32,053 44,777 56,693 166,057 156,114 173,149 118,238 107,901 88,290 137,017 125,405 112,461
固定負債合計 4,991 27,317 56,266 52,170 153,169 173,747 174,941 221,514 175,221 158,852 144,874 131,130 118,715
総負債 21,799 59,370 101,043 108,863 319,226 329,861 348,090 339,752 283,122 247,142 281,891 256,535 231,176
資本金及び資本剰余金 384,131 510,805 516,481 523,965 649,765 663,662 675,517 874,313 893,763 911,836 930,866 950,772 975,355
利益剰余金 -162,496 -194,587 -279,798 -318,800 -346,100 -370,000 -409,300 -389,500 -396,678 -423,880 -449,747 -496,800 -559,098
株主資本 221,591 315,956 236,284 204,954 303,717 293,667 266,128 485,380 496,573 487,164 483,018 454,792 416,906