NASDAQ$ACLX

Arcellx Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Arcellx's financial results for Q1 2024 were reported, featuring collaboration revenue and a reduced net loss compared to the previous year.

Arcellx reported collaboration revenue of $39.3 million and a net loss of $7.2 million for the first quarter ended March 31, 2024. The company's cash, cash equivalents, and marketable securities totaled $691.0 million, expected to fund operations into 2027.

  • Arcellx had cash, cash equivalents, and marketable securities of $691.0 million as of March 31, 2024.
  • Collaboration revenue increased to $39.3 million, driven by changes in estimated transaction price with Kite Pharma, Inc.
  • Research and development expenses decreased slightly to $32.3 million due to reduced costs in the anito-cel clinical program.
  • Net loss decreased to $7.2 million, compared to $27.3 million for the same quarter in the previous year.

Headline financials

Total Revenue

$39.3M

Previous: $17.9M+119.2%
EPS

-$0.14

Previous: -$0.58+75.9%
Research and Development Expenses

$32.3M

No prior period
General and Administrative Expenses

$22.7M

No prior period
Total Operating Expenses

$55.1M

No prior period
Total Other Income, Net

$8.61M

No prior period
Loss Before Income Taxes

-$7.2M

No prior period
Income Tax Expense

$0.00

No prior period
Unrealized Loss on Marketable Securities

-$1.06M

No prior period
Comprehensive Loss

-$8.26M

No prior period
Net Loss Per Share (Basic & Diluted)

-$0.14

No prior period
Weighted-Average Common Shares Outstanding (Basic & Diluted)

52.8M

No prior period
Total Liabilities

$257M

No prior period
Total Stockholders' Equity

$455M

No prior period
Cash and Cash Equivalents

$106M

No prior period
Total Assets

$711M

No prior period
Capital Expenditures

-$6.43M

Previous: -$980K-556.3%
Free Cash Flow

-$38.3M

Previous: $181M-121.2%
Net Income

-$7.2M

Previous: -$27.3M+73.7%
Operating Income

-$15.8M

Previous: -$30.5M+48.1%
Cash & Equivalents

$155M

Previous: $275M-43.8%
R&D Expense

$32.3M

No prior period
Stock-Based Comp

$14.8M

Previous: $10.2M+46.2%

Revenue & EPS history

Arcellx · Revenue · Quarterly

$39.3M

Q1 2024+119.2%vs Q1 2023
Beat estimate in 3 of 11 quarters(27%)
ActualEstimate

Forward guidance

Arcellx anticipates that its cash, cash equivalents, and marketable securities will fund its operations into 2027.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+2.2%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+24.9%

Avg return

30 days after

58%

11 / 19 earnings

Positive

+16.0%

Q2 2024

Best reaction

-4.8%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-0.2%-0.1%+0.2%
Q3 2025-1.9%+2.2%-21.1%
Q2 2025-0.9%-0.2%+2.1%
Q1 2025-0.2%+10.9%+9.0%
Q4 2024+2.0%+1.2%-19.9%
Q3 2024+10.8%+8.1%-9.1%
Q2 2024+16.0%+19.1%+40.0%
Q1 2024-4.8%-3.1%-2.8%
Q4 2023-2.7%+0.4%+2.9%
Q3 2023+4.3%+21.3%+11.0%
Q2 2023+6.7%+3.3%-0.7%
Q1 2023+2.8%-4.5%-3.7%
Q4 2022+0.9%-2.9%+41.1%
Q3 2022-2.8%-4.9%+47.5%
Q3 2021-2.8%-4.9%+47.5%
Q2 2022+8.4%-4.1%+10.5%
Q1 2022+0.2%-15.5%+174.8%
Q1 2021+0.2%-15.5%+174.8%
Q4 2021+5.9%-8.7%-30.2%
Q4 2020

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro