NASDAQ$ACLX

Arcellx Inc · Q3 2025 earnings

Q3 2025 earnings · · After market close · Investor relations

Briefing

Arcellx reported Q3 2025, net loss of $55M, diluted EPS of $-1.05.

For Q3 2025, Arcellx reported a net loss of $55M, diluted EPS was $-1.05. Management discusses operations, liquidity, and outlook in the quarterly filing.

  • Net loss $55M.
  • Diluted EPS $-1.05.
  • Arcellx highlights liquidity, operations, and sector risks in MD&A.

Headline financials

Total Revenue

$4.95M

Previous: $26M-81.0%
EPS (adj)

-$1.05

Previous: -$0.48-118.8%
Capital Expenditures

-$1.56M

Previous: -$11.9M+86.9%
Free Cash Flow

-$55.8M

Previous: -$49.4M-13.0%
Net Income

-$55.8M

Previous: -$25.9M-115.6%
Operating Income

-$61.8M

Previous: -$33.6M-83.8%

Revenue & EPS history

Arcellx · Revenue · Quarterly

$4.95M

Q3 2025-81%vs Q3 2024
Beat estimate in 3 of 11 quarters(27%)
ActualEstimate

Forward guidance

The filing discusses Arcellx's outlook, including capital allocation, operating priorities, and market risks relevant to the reported quarter.

Tailwinds

  • Arcellx cites operational priorities and demand trends supporting the outlook.
  • Balance sheet and liquidity actions aim to fund growth and returns.

Headwinds

  • GAAP profitability remained under pressure in Q3 2025.
  • Macro, pricing, and input-cost volatility could pressure margins.
  • Segment mix and one-time items may affect quarter-to-quarter comparability.
  • Clinical, regulatory, or liquidity milestones dominate the near-term outlook.

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 Q3 2025

Historical avgQ3 2025

+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

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