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ACLX

Tables

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Common Stock Value		0.05	0.05	0.05	0.05	0.05	0.05	0.05
Weighted Average Number Of Diluted Shares Outstanding		53.82	53.52	52.76	NA	48.44	48.11	46.77
Weighted Average Number Of Shares Outstanding Basic		53.82	53.52	52.76	NA	48.44	48.11	46.77
Earnings Per Share Basic		-0.48	-0.51	-0.14	0.42	-0.81	-0.50	-0.58
Earnings Per Share Diluted		-0.48	-0.51	-0.14	0.42	-0.81	-0.50	-0.58

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue From Contract With Customer Excluding Assessed Tax		26.03	27.38	39.26	63.15	14.96	14.30	17.91
Revenues		26.03	27.38	39.26	63.15	14.96	14.30	17.91
Operating Expenses		59.65	62.38	55.07	48.15	59.82	43.86	48.37
Research And Development Expense		39.17	40.95	32.32	28.78	43.81	28.33	32.93
General And Administrative Expense		20.47	21.42	22.75	19.36	16.01	15.54	15.44
Operating Income Loss		-33.62	-34.99	-15.81	15.00	-44.86	-29.56	-30.46
Income Tax Expense Benefit		0.22	0.34	NA	0.62	-0.01	-0.28	0.33
Income Taxes Paid Net		0.40	NA	NA	0.00	0.00	NA	NA
Net Income Loss		-25.87	-27.20	-7.20	19.84	-39.34	-23.85	-27.34
Comprehensive Income Net Of Tax		-23.18	-27.48	-8.26	20.46	-39.39	-23.95	-27.04

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets		764.91	734.31	779.70	825.13	614.22	623.53	622.94
Liabilities		281.89	247.14	283.12	339.75	348.09	329.86	319.23
Liabilities And Stockholders Equity		764.91	734.31	779.70	825.13	614.22	623.53	622.94
Stockholders Equity		483.02	487.16	496.57	485.38	266.13	293.67	303.72

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets Current		587.30	530.20	588.73	716.36	491.46	558.07	571.37
Cash And Cash Equivalents At Carrying Value		161.85	100.03	154.57	394.58	126.12	303.67	274.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		164.47	102.65	157.20	398.90	131.05	306.17	277.39
Marketable Securities Current		412.41	416.66	419.35	307.43	313.60	202.82	258.70
Prepaid Expense And Other Assets Current		12.84	13.31	14.61	12.44	20.26	22.16	16.54
Available For Sale Securities Debt Securities		514.84	546.79	536.45	334.60	376.44	202.82	258.70

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Property Plant And Equipment Net		47.50	46.28	44.93	42.73	37.78	22.29	14.42
Available For Sale Debt Securities Amortized Cost Basis		512.94	547.58	536.96	334.06	376.50	202.83	258.62

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Liabilities Current		137.02	88.29	107.90	118.24	173.15	156.11	166.06
Accounts Payable Current		5.99	4.87	3.10	2.62	7.18	5.69	4.53
Other Accrued Liabilities Current		24.99	26.90	23.63	8.21	10.22	5.02	7.91
Accrued Liabilities Current		43.04	42.03	33.93	18.30	16.92	12.39	14.00
Contract With Customer Liability Current		69.87	14.97	31.19	50.53	94.18	93.88	107.29

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Other Liabilities Noncurrent		15.05	14.90	15.47	NA	NA	NA	NA
Operating Lease Liability Noncurrent		47.21	47.87	47.69	50.84	48.10	40.64	31.99

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Stockholders Equity		483.02	487.16	496.57	485.38	266.13	293.67	303.72
Common Stock Value		0.05	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid In Capital		930.81	911.78	893.71	874.26	675.47	663.61	649.72
Retained Earnings Accumulated Deficit		-449.75	-423.88	-396.68	-389.48	-409.32	-369.99	-346.13
Accumulated Other Comprehensive Income Loss Net Of Tax		1.90	-0.79	-0.51	0.55	-0.07	-0.01	0.09
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		15.33	15.14	14.85	NA	10.61	10.40	10.16

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		30.72	-36.25	-31.91	58.25	-10.10	-22.61	182.04
Net Cash Provided By Used In Investing Activities		35.76	-7.87	-206.81	21.02	-160.03	51.27	-66.77
Net Cash Provided By Used In Financing Activities		-4.66	-10.43	-2.98	188.59	-4.99	0.12	95.44

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		30.72	-36.25	-31.91	58.25	-10.10	-22.61	182.04
Net Income Loss		-25.87	-27.20	-7.20	19.84	-39.34	-23.85	-27.34
Depreciation Depletion And Amortization		1.33	1.24	0.83	0.72	0.45	0.44	0.43
Share Based Compensation		15.33	15.14	14.85	10.62	10.61	10.40	10.16

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Investing Activities		35.76	-7.87	-206.81	21.02	-160.03	51.27	-66.77
Payments To Acquire Property Plant And Equipment		2.29	3.21	6.43	5.29	7.93	7.23	0.98

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Financing Activities		-4.66	-10.43	-2.98	188.59	-4.99	0.12	95.44

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenues		26.03	27.38	39.26	63.15	14.96	14.30	17.91
Gilead Collaboration Agreement		26.00	27.40	39.30	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		26.03	27.38	39.26	63.15	14.96	14.30	17.91
Gilead Collaboration Agreement		26.00	27.40	39.30	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept