Arcellx Stock Today

ACLX Stock  USD 88.07  1.00  1.12%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Arcellx is trading at 88.07 as of the 1st of December 2024; that is 1.12 percent decrease since the beginning of the trading day. The stock's open price was 89.07. Arcellx has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Arcellx are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
4th of February 2022
Category
Healthcare
Classification
Health Care
Arcellx, Inc., a clinical-stage biotechnology company, engages in the development of various immunotherapies for patients with cancer and other incurable diseases. Arcellx, Inc. was incorporated in 2014 and is headquartered in Gaithersburg, Maryland. Arcellx operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 54.07 M outstanding shares of which 4.45 M shares are presently shorted by private and institutional investors with about 6.67 trading days to cover. More on Arcellx

Moving together with Arcellx Stock

  0.61ESPR Esperion Therapeutics Buyout TrendPairCorr
  0.85EWTX Edgewise TherapeuticsPairCorr
  0.81BHC Bausch Health CompaniesPairCorr
  0.68BMY Bristol Myers Squibb Sell-off TrendPairCorr

Moving against Arcellx Stock

  0.69MRK Merck Company Fiscal Year End 6th of February 2025 PairCorr
  0.68TAK Takeda PharmaceuticalPairCorr
  0.63JNJ Johnson Johnson Sell-off TrendPairCorr
  0.6HLN Haleon plcPairCorr
  0.58RDY Dr Reddys LaboratoriesPairCorr
  0.55ELAN Elanco Animal HealthPairCorr

Arcellx Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.10.12
Fairly Down
Slightly volatile
Total Current Liabilities124.1 M118.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total153.7 M221.5 M
Way Down
Slightly volatile
Total Assets866.4 M825.1 M
Sufficiently Up
Slightly volatile
Total Current Assets752.2 M716.4 M
Sufficiently Up
Slightly volatile
Debt Levels
Arcellx can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arcellx's financial leverage. It provides some insight into what part of Arcellx's total assets is financed by creditors.
Liquidity
Arcellx currently holds 97.62 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Arcellx has a current ratio of 9.96, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Arcellx's use of debt, we should always consider it together with its cash and equity.

End Period Cash Flow

418.85 Million
Arcellx (ACLX) is traded on NASDAQ Exchange in USA. It is located in 800 Bridge Parkway, Redwood City, CA, United States, 94065 and employs 130 people. Arcellx is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.82 B. Arcellx conducts business under Biotechnology sector and is part of Health Care industry. The entity has 54.07 M outstanding shares of which 4.45 M shares are presently shorted by private and institutional investors with about 6.67 trading days to cover. Arcellx currently holds about 306.99 M in cash with 207.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.01.
Check Arcellx Probability Of Bankruptcy
Ownership Allocation
Arcellx holds a total of 54.07 Million outstanding shares. The majority of Arcellx outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arcellx to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arcellx. Please pay attention to any change in the institutional holdings of Arcellx as this could imply that something significant has changed or is about to change at the company. Also note that nearly four million seventy-seven thousand two hundred thirty-two invesors are currently shorting Arcellx expressing very little confidence in its future performance.
Check Arcellx Ownership Details

Arcellx Stock Institutional Holders

InstituionRecorded OnShares
Suvretta Capital Management, Llc2024-06-30
1.5 M
Cormorant Asset Management, Llc2024-09-30
1.2 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.1 M
Geode Capital Management, Llc2024-09-30
975 K
T. Rowe Price Investment Management,inc.2024-09-30
944.6 K
Lord, Abbett & Co Llc2024-09-30
891.8 K
Vestal Point Capital Lp2024-06-30
675 K
Great Point Partners Llc2024-06-30
492 K
Deutsche Bank Ag2024-06-30
446.5 K
Fmr Inc2024-09-30
6.5 M
Paradigm Biocapital Advisors Lp2024-09-30
M
View Arcellx Diagnostics

Arcellx Historical Income Statement

At this time, Arcellx's Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to rise to about 69.7 M in 2024, whereas EBIT is likely to drop (69.5 M) in 2024. View More Fundamentals

Arcellx Stock Against Markets

Arcellx Corporate Management

Michael MBAChief OfficerProfile
Aileen FernandesChief OfficerProfile
Kate AikenChief OfficerProfile
Michelle GilsonChief OfficerProfile
Myesha LacyChief OfficerProfile
Christopher MDChief OfficerProfile
MS JDGeneral CounselProfile

Already Invested in Arcellx?

The danger of trading Arcellx is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arcellx is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arcellx. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arcellx is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Arcellx Stock Analysis

When running Arcellx's price analysis, check to measure Arcellx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcellx is operating at the current time. Most of Arcellx's value examination focuses on studying past and present price action to predict the probability of Arcellx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcellx's price. Additionally, you may evaluate how the addition of Arcellx to your portfolios can decrease your overall portfolio volatility.