---
title: "Arcellx (ACLX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ACLX.US/norm.md"
symbol: "ACLX.US"
name: "Arcellx"
parent: "https://longbridge.com/zh-CN/quote/ACLX.US.md"
datetime: "2026-03-10T10:20:47.855Z"
locales:
  - [en](https://longbridge.com/en/quote/ACLX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACLX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACLX.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/ACLX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ACLX.US/norm.md)


# Arcellx (ACLX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.00 | -0.9858 | -0.9386 | -1.13 | -0.8692 |
| ROE | -55.14% | -53.57% | -52.18% | -57.15% | -40.16% |
| Revenue | 1.65M | 4.95M | 7.55M | 8.13M | 15.27M |
| Net income | -58.11M | -55.78M | -52.77M | -62.27M | -47.08M |
| Operating income | -63.68M | -61.78M | -58.73M | -68.90M | -53.15M |
| Gross margin | 7567.71% | -608.99% | -398.11% | -524.94% | 836.56% |
| Net margin | -3513.42% | -1127.12% | -698.58% | -766.02% | -308.40% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 603.99M | 655.92M | 619.09M | 648.08M | 711.33M |
| Leverage | 1.50 | 1.49 | 1.58 | 1.55 | 1.56 |
| BVPS | 6.95 | 7.63 | 7.08 | 7.57 | 8.38 |
| Turnover | 0.0339 | 0.0505 | 0.0842 | 0.1076 | 0.1405 |
| Cash & STI | 450.33M | 461.38M | 453.10M | 543.26M | 587.38M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 66.47M | 66.30M | 67.89M | 69.17M | 70.25M |
| Net debt | -468.13M | -524.18M | -485.09M | -512.01M | -571.57M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -58.17M | -49.21M | -39.73M | -63.15M | -46.03M |
| Investing CF | 57.80M | -20.03M | 10.74M | 37.78M | -4.12M |
| Financing CF | 1.63M | 86.10M | 10.26M | 543000.00 | -6.02M |
| Free CF | -36.30M | -40.48M | -26.14M | -30.17M | -17.08M |
| OCF coverage | -7614.53% | -16623.99% | -8141.60% | -6258.18% | -382.34% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -764000.00 | -296000.00 | -487000.00 | -780000.00 | -1.50M |