(ACLX)
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About
Business overview of (ACLX)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $20.81 Million |
Net Cash Flow | $33.42 Million |
Net Cash Flow From Investing Activities | $-157.91 Million |
Net Cash Flow From Financing Activities | $170.52 Million |
Net Cash Flow From Financing Activities, Continuing | $170.52 Million |
Net Cash Flow, Continuing | $33.42 Million |
Net Cash Flow From Investing Activities, Continuing | $-157.91 Million |
Net Cash Flow From Operating Activities | $20.81 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Benefits Costs and Expenses | $195.06 Million |
Operating Income/Loss | $-69.42 Million |
Research and Development | $141.23 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income Tax Expense/Benefit | $1.19 Million |
Operating Expenses | $225.24 Million |
Net Income/Loss Attributable To Parent | $-40.42 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-40.42 Million |
Basic Earnings Per Share | $-0.71 |
Costs And Expenses | $195.06 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Revenues | $155.82 Million |
Net Income/Loss | $-40.42 Million |
Basic Average Shares | $160.38 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Other Operating Expenses | $82.01 Million |
Income/Loss From Continuing Operations After Tax | $-40.42 Million |
Diluted Earnings Per Share | $-0.71 |
Diluted Average Shares | $160.38 Million |
Income/Loss From Continuing Operations Before Tax | $-39.24 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Accounts Payable | $5.99 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Non-current Assets | $130.11 Million |
Equity | $483.02 Million |
Fixed Assets | $47.50 Million |
Noncurrent Assets | $177.61 Million |
Noncurrent Liabilities | $144.87 Million |
Current Liabilities | $137.02 Million |
Assets | $764.91 Million |
Equity Attributable To Parent | $483.02 Million |
Liabilities And Equity | $764.91 Million |
Liabilities | $281.89 Million |
Current Assets | $587.30 Million |
Other Current Liabilities | $131.03 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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