Financhill
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ACLX Quote, Financials, Valuation and Earnings

Last price:
$64.62
Seasonality move :
-0.35%
Day range:
$64.40 - $68.92
52-week range:
$47.88 - $107.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.68x
P/B ratio:
7.24x
Volume:
704.6K
Avg. volume:
629.6K
1-year change:
16.36%
Market cap:
$3.5B
Revenue:
$110.3M
EPS (TTM):
-$0.71
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $110.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.8M $25.1M $46.9M $149.6M $133.8M
Selling, General & Admin $2.2M $7M $18.1M $41.7M $66.4M
Other Inc / (Exp) $2K $1K -- -- --
Operating Expenses $18M $32.1M $65M $191.3M $200.2M
Operating Income -$18M -$32.1M -$65M -$191.3M -$89.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$18M -$32.1M -$65M -$188.7M -$70M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $663K
Net Income to Company -$18M -$32.1M -$65M -$188.7M -$70.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18M -$32.1M -$65M -$188.7M -$70.7M
 
Basic EPS (Cont. Ops) -$1.67 -$1.47 -$1.94 -$5.19 -$1.47
Diluted EPS (Cont. Ops) -$1.67 -$1.47 -$1.94 -$5.19 -$1.47
Weighted Average Basic Share $10.8M $21.8M $33.5M $36.4M $48.1M
Weighted Average Diluted Share $10.8M $21.8M $33.5M $36.4M $48.1M
 
EBITDA -$17.6M -$31.5M -$63.9M -$185.6M -$64.1M
EBIT -$18M -$32.1M -$65M -$187M -$66.2M
 
Revenue (Reported) -- -- -- -- $110.3M
Operating Income (Reported) -$18M -$32.1M -$65M -$191.3M -$89.9M
Operating Income (Adjusted) -$18M -$32.1M -$65M -$187M -$66.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $15M $26M
Revenue Growth (YoY) -- -- -- -- 74.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $12.3M $83.5M $43.8M $39.2M
Selling, General & Admin -- $4.8M $10.4M $16M $20.5M
Other Inc / (Exp) -- $19K -- -- --
Operating Expenses -- $17.1M $93.9M $59.8M $59.6M
Operating Income -- -$17.1M -$93.9M -$44.9M -$33.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$17.1M -$92.9M -$39.3M -$25.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$6K $223K
Net Income to Company -- -$17.1M -$92.9M -$39.3M -$25.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$17.1M -$92.9M -$39.3M -$25.9M
 
Basic EPS (Cont. Ops) -- -$0.78 -$2.12 -$0.81 -$0.48
Diluted EPS (Cont. Ops) -- -$0.78 -$2.12 -$0.81 -$0.48
Weighted Average Basic Share -- $21.8M $43.8M $48.3M $53.8M
Weighted Average Diluted Share -- $21.8M $43.8M $48.3M $53.8M
 
EBITDA -- -$16.9M -$91.9M -$37.9M -$24.2M
EBIT -- -$17.1M -$92.3M -$38.4M -$25.5M
 
Revenue (Reported) -- -- -- $15M $26M
Operating Income (Reported) -- -$17.1M -$93.9M -$44.9M -$33.6M
Operating Income (Adjusted) -- -$17.1M -$92.3M -$38.4M -$25.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $155.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $40.4M $137M $131M $141.2M
Selling, General & Admin -- $13M $34.9M $61M $84M
Other Inc / (Exp) -- $21K -- -- --
Operating Expenses -- $53.4M $172M $192.1M $225.2M
Operating Income -- -$53.4M -$172M -$144.9M -$69.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$53.4M -$170.4M -$129.5M -$39.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $41K $1.2M
Net Income to Company -- -- -$170.4M -$129.5M -$40.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$53.4M -$170.4M -$129.5M -$40.4M
 
Basic EPS (Cont. Ops) -- -$2.45 -$4.83 -$2.65 -$0.71
Diluted EPS (Cont. Ops) -- -$2.45 -$4.83 -$2.65 -$0.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$52.5M -$168.5M -$123.8M -$33.1M
EBIT -- -$53.4M -$169.7M -$125.5M -$37.2M
 
Revenue (Reported) -- -- -- -- $155.8M
Operating Income (Reported) -- -$53.4M -$172M -$144.9M -$69.4M
Operating Income (Adjusted) -- -$53.4M -$169.7M -$125.5M -$37.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $47.2M $92.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $33.5M $123.6M $105.1M $112.4M
Selling, General & Admin -- $10.8M $27.6M $47M $64.6M
Other Inc / (Exp) -- $21K -- -- --
Operating Expenses -- $44.3M $151.3M $152.1M $177.1M
Operating Income -- -$44.3M -$151.3M -$104.9M -$84.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$44.3M -$149.7M -$90.5M -$59.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $41K $564K
Net Income to Company -- -$44.3M -$149.7M -$90.5M -$60.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$44.3M -$149.7M -$90.5M -$60.3M
 
Basic EPS (Cont. Ops) -- -$2.03 -$4.21 -$1.89 -$1.13
Diluted EPS (Cont. Ops) -- -$2.03 -$4.21 -$1.89 -$1.13
Weighted Average Basic Share -- $65.3M $101.2M $143.2M $160.1M
Weighted Average Diluted Share -- $65.3M $101.2M $143.2M $160.1M
 
EBITDA -- -$43.6M -$148.2M -$86.3M -$55.3M
EBIT -- -$44.3M -$149.1M -$87.6M -$58.7M
 
Revenue (Reported) -- -- -- $47.2M $92.7M
Operating Income (Reported) -- -$44.3M -$151.3M -$104.9M -$84.4M
Operating Income (Adjusted) -- -$44.3M -$149.1M -$87.6M -$58.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $34.6M $46.6M $30.8M $64.2M $394.6M
Short Term Investments -- -- $73.8M $190.7M $307.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.9M $1.6M $6.1M $8.4M $6.8M
Other Current Assets $621K $1.2M $2M $3.7M $5.7M
Total Current Assets $38.1M $49.4M $112.8M $266.9M $716.4M
 
Property Plant And Equipment $4.3M $4.9M $10.3M $39.9M $69.8M
Long-Term Investments -- -- -- -- $27.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $111K $1.7M $2.5M $7.1M $11.8M
Total Assets $43.6M $57.7M $128.8M $313.8M $825.1M
 
Accounts Payable $1.7M $504K $1.3M $9.1M $2.6M
Accrued Expenses $239K $2.9M $7.9M $3.2M $4.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $36M $46.8M
Other Current Liabilities $165K $598K $2M $3.1M $8.2M
Total Current Liabilities $3M $5.3M $14.8M $56.7M $118.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $76.3M $121.4M $250.3M $108.9M $339.8M
 
Common Stock $1K $1K $1K $44K $52K
Other Common Equity Adj -- -- -$20K -$221K $547K
Common Equity -$32.7M -$63.7M -$121.5M $205M $485.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$32.7M -$63.7M -$121.5M $205M $485.4M
 
Total Liabilities and Equity $43.6M $57.7M $128.8M $313.8M $825.1M
Cash and Short Terms $34.6M $46.6M $104.6M $254.8M $702M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $70M $56.8M $126.1M $161.8M
Short Term Investments -- $61.2M $224M $313.6M $412.4M
Accounts Receivable, Net -- -- -- $31.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.3M $6.9M $13.1M --
Other Current Assets -- $1.6M $2.6M -- $9.4M
Total Current Assets -- $134.1M $290.3M $491.5M $587.3M
 
Property Plant And Equipment -- $6.8M $39M $66.9M $71.4M
Long-Term Investments -- -- -- $43M $102.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $199K $8M $12.9M $3.7M
Total Assets -- $145M $337.3M $614.2M $764.9M
 
Accounts Payable -- $1.6M $3M $7.2M $6M
Accrued Expenses -- $9.3M $6.5M $3.5M $10.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $30.6M $54.9M $18.1M
Other Current Liabilities -- $793K $1.8M $10.2M $25M
Total Current Liabilities -- $13.3M $44.8M $173.1M $137M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $248.8M $101M $348.1M $281.9M
 
Common Stock -- $1K $44K $48K $53K
Other Common Equity Adj -- -$5K -$399K -$65K $1.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$103.8M $236.3M $266.1M $483M
 
Total Liabilities and Equity -- $145M $337.3M $614.2M $764.9M
Cash and Short Terms -- $131.2M $280.8M $439.7M $574.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$18M -$32.1M -$65M -$188.7M -$70.7M
Depreciation & Amoritzation $326K $629K $1M $1.3M $2M
Stock-Based Compensation $136K $1.1M $6.8M $21.5M $41.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.8M -$28.7M -$54.2M -$99.3M $207.6M
 
Capital Expenditures -- -- -- -- $21.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.8M -$888K -$80M -$117.7M -$154.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$387K -$9.7M -$29.4M
Repurchase of Common Stock -- -- -$24K -- --
Other Financing Activities -- -$1.2M -$688K -- --
Cash From Financing $42.7M $41.7M $118.5M $252.6M $279.2M
 
Beginning Cash (CF) $14.6M $34.7M $46.8M $31M $66.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20M $12.1M -$15.8M $35.6M $332.2M
Ending Cash (CF) $34.7M $46.8M $31M $66.7M $398.9M
 
Levered Free Cash Flow -$22.6M -$29.6M -$60M -$101.6M $186.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$17.1M -$92.9M -$39.3M -$25.9M
Depreciation & Amoritzation -- $253K $340K $447K $1.3M
Stock-Based Compensation -- $1.9M $5.3M $10.6M $15.3M
Change in Accounts Receivable -- -- -- -$2M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$12.2M -$16.6M -$10.1M $30.7M
 
Capital Expenditures -- -- -- $7.9M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$61.1M -$81.4M -$160M $35.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$29K -$9.2M -$5.7M -$8.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$625K -- -- --
Cash From Financing -- -$467K -$9.7M -$5M -$4.7M
 
Beginning Cash (CF) -- $144M $167M $306.2M $102.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$73.8M -$107.8M -$175.1M $61.8M
Ending Cash (CF) -- $70.2M $59.3M $131M $164.5M
 
Levered Free Cash Flow -- -$12M -$17M -$18M $28.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$170.4M -$129.5M -$40.4M
Depreciation & Amoritzation -- -- $1.2M $1.7M $4.1M
Stock-Based Compensation -- $3.9M $18.7M $37M $55.9M
Change in Accounts Receivable -- -- -- -- $31.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$93.3M $121.8M $20.8M
 
Capital Expenditures -- -- -- $16.1M $17.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$169M -$141.9M -$157.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$9.3M -$14.4M -$44.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $251.3M $91.9M $170.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$11M $71.8M $33.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$99.1M $104.4M $3.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$44.3M -$149.7M -$90.5M -$60.3M
Depreciation & Amoritzation -- $710K $905K $1.3M $3.4M
Stock-Based Compensation -- $3.9M $15.8M $31.2M $45.3M
Change in Accounts Receivable -- -- -- -$31.5M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$32.7M -$71.8M $149.3M -$37.4M
 
Capital Expenditures -- -- -- $16.1M $11.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$62.3M -$151.3M -$175.5M -$178.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$359K -$9.3M -$14M -$29.3M
Repurchase of Common Stock -- -$24K -- -- --
Other Financing Activities -- -$668K -- -- --
Cash From Financing -- $118.4M $251.3M $90.6M -$18.1M
 
Beginning Cash (CF) -- $308.6M $325.4M $650.2M $658.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $23.4M $28.2M $64.4M -$234.4M
Ending Cash (CF) -- $332.1M $353.7M $714.6M $424.3M
 
Levered Free Cash Flow -- -$33.7M -$72.8M $133.2M -$49.4M

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