ACLX - Balance Sheet - Arcellx, Inc.

Current Liabilities	125 M
Accounts Payable	2.1 M
Short-Term Debt	7.54 M
Other Current Liabilities	116 M
Non-Current Liabilities	131 M
Long-Term Debt	46.5 M
Other Non-Current Liabilities	84.6 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	105.7	394.6	64.2	104.6	46.6	34.6	14.5
Short Term Investments	481.7	307.4	190.7	73.8	0	0	0
Receivables	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0
Other Current Assets	11.9	14.3	12.0	8.2	2.8	3.5	99 K
Total Current Assets	599.3	716.4	266.9	112.8	49.4	38.1	14.6
PP&E	70.2	69.8	39.9	10.3	4.9	4.3	0.8
Intangible Assets	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0
Long Term Investments	38.3	27.2	2.5	0.2	0.2	0.1	0
Other Long Term Assets	3.5	11.8	4.6	5.5	3.2	1.1	0.4
Other Assets	0	1	0	0	0	0	0
Total Assets	711.3	825.1	313.8	128.8	57.7	43.6	15.8
LIABILITIES
Accounts Payable	2.1	2.6	9.1	1.3	0.5	1.7	1.1
Short Term Debt	7.5	47.8	36.0	0	0	0	0
Other Current Liabilities	56.7	18.3	11.7	13.5	4.8	1.3	0.8
Total Current Liabilities	125.4	118.2	56.7	14.8	5.3	3.0	1.8
Long Term Debt	46.5	50.8	52.2	0	0	0	0
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	8.6	0	0	235.5	116.1	73.3	0
Total Liabilities	256.5	339.8	108.9	250.3	121.4	76.3	1.8
EQUITY
Common Stock	53 K	52 K	44 K	1 K	1 K	1 K	1 K
Retained Earnings	(496.8)	(389.5)	(318.8)	(130.1)	(65.1)	(33.0)	(15.1)
Other Accumulative Comprehensive Income/Loss	0.8	0.5	(0.2)	20 K	(114.3)	(71.5)	0
Total Equity	454.8	485.4	205.0	(121.5)	(63.7)	(32.7)	14.0
Total Liabilities and Equity	711.3	825.1	313.8	128.8	57.7	43.6	15.8
SHARES OUTSTANDING
Common Shares Outstanding	53.6	48.1	44.1	33.5	21.8	34.8	0.2

Free