Financhill
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ACLX Quote, Financials, Valuation and Earnings

Last price:
$62.07
Seasonality move :
22.35%
Day range:
$61.44 - $63.87
52-week range:
$47.86 - $107.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
44.93x
P/B ratio:
8.42x
Volume:
516.2K
Avg. volume:
854.2K
1-year change:
18.8%
Market cap:
$3.5B
Revenue:
$107.9M
EPS (TTM):
-$2.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $110.3M $107.9M
Revenue Growth (YoY) -- -- -- -- -2.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25.1M $46.9M $149.6M $133.8M $157.1M
Selling, General & Admin $7M $18.1M $41.7M $66.4M $88.4M
Other Inc / (Exp) $1K -- -- -- --
Operating Expenses $32.1M $65M $191.3M $200.2M $245.5M
Operating Income -$32.1M -$65M -$191.3M -$89.9M -$137.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$32.1M -$65M -$188.7M -$70M -$105.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $663K $2.1M
Net Income to Company -$32.1M -$65M -$188.7M -$70.7M -$107.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.1M -$65M -$188.7M -$70.7M -$107.3M
 
Basic EPS (Cont. Ops) -$1.47 -$1.94 -$5.19 -$1.47 -$2.00
Diluted EPS (Cont. Ops) -$1.47 -$1.94 -$5.19 -$1.47 -$2.00
Weighted Average Basic Share $21.8M $33.5M $36.4M $48.1M $53.6M
Weighted Average Diluted Share $21.8M $33.5M $36.4M $48.1M $53.6M
 
EBITDA -$31.5M -$63.9M -$185.6M -$64.1M -$99.1M
EBIT -$32.1M -$65M -$187M -$66.2M -$104.2M
 
Revenue (Reported) -- -- -- $110.3M $107.9M
Operating Income (Reported) -$32.1M -$65M -$191.3M -$89.9M -$137.6M
Operating Income (Adjusted) -$32.1M -$65M -$187M -$66.2M -$104.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $17.9M $39.3M $8.1M
Revenue Growth (YoY) -- -- -- 119.16% -79.29%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.5M $18.1M $32.9M $32.3M $50.8M
Selling, General & Admin $2.8M $8M $15.4M $22.7M $26.2M
Other Inc / (Exp) $1K -- -- -- --
Operating Expenses $11.3M $26.1M $48.4M $55.1M $77M
Operating Income -$11.3M -$26.1M -$30.5M -$15.8M -$68.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.3M -$26M -$27M -$7.2M -$62.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $329K -- --
Net Income to Company -$11.3M -$26M -$27.3M -$7.2M -$62.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.3M -$26M -$27.3M -$7.2M -$62.3M
 
Basic EPS (Cont. Ops) -$0.52 -$1.25 -$0.58 -$0.14 -$1.13
Diluted EPS (Cont. Ops) -$0.52 -$1.25 -$0.58 -$0.14 -$1.13
Weighted Average Basic Share $21.8M $20.8M $46.8M $52.8M $55.3M
Weighted Average Diluted Share $21.8M $20.8M $46.8M $52.8M $55.3M
 
EBITDA -$11.1M -$25.8M -$25.6M -$5.8M -$60.7M
EBIT -$11.3M -$26M -$26M -$6.6M -$62.3M
 
Revenue (Reported) -- -- $17.9M $39.3M $8.1M
Operating Income (Reported) -$11.3M -$26.1M -$30.5M -$15.8M -$68.9M
Operating Income (Adjusted) -$11.3M -$26M -$26M -$6.6M -$62.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $131.7M $76.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $56.4M $164.4M $133.2M $175.6M
Selling, General & Admin -- $23.4M $49.1M $73.7M $91.9M
Other Inc / (Exp) $1K $20K -- -- --
Operating Expenses -- $79.8M $213.5M $206.9M $267.5M
Operating Income -- -$79.8M -$195.6M -$75.2M -$190.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$79.7M -$189.7M -$50.2M -$160.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $329K $334K $2.1M
Net Income to Company -- -$79.7M -$190M -$50.5M -$162.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$79.7M -$190M -$50.5M -$162.4M
 
Basic EPS (Cont. Ops) -- -$3.38 -$4.30 -$1.03 -$2.99
Diluted EPS (Cont. Ops) -- -$3.38 -$4.30 -$1.03 -$2.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$78.6M -$185.4M -$44.4M -$154M
EBIT -- -$79.7M -$186.9M -$46.8M -$159.9M
 
Revenue (Reported) -- -- -- $131.7M $76.8M
Operating Income (Reported) -- -$79.8M -$195.6M -$75.2M -$190.7M
Operating Income (Adjusted) -- -$79.7M -$186.9M -$46.8M -$159.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $17.9M $39.3M $8.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.5M $18.1M $32.9M $32.3M $50.8M
Selling, General & Admin $2.8M $8M $15.4M $22.7M $26.2M
Other Inc / (Exp) $1K -- -- -- --
Operating Expenses $11.3M $26.1M $48.4M $55.1M $77M
Operating Income -$11.3M -$26.1M -$30.5M -$15.8M -$68.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.3M -$26M -$27M -$7.2M -$62.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $329K -- --
Net Income to Company -$11.3M -$26M -$27.3M -$7.2M -$62.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.3M -$26M -$27.3M -$7.2M -$62.3M
 
Basic EPS (Cont. Ops) -$0.52 -$1.25 -$0.58 -$0.14 -$1.13
Diluted EPS (Cont. Ops) -$0.52 -$1.25 -$0.58 -$0.14 -$1.13
Weighted Average Basic Share $21.8M $20.8M $46.8M $52.8M $55.3M
Weighted Average Diluted Share $21.8M $20.8M $46.8M $52.8M $55.3M
 
EBITDA -$11.1M -$25.8M -$25.6M -$5.8M -$60.7M
EBIT -$11.3M -$26M -$26M -$6.6M -$62.3M
 
Revenue (Reported) -- -- $17.9M $39.3M $8.1M
Operating Income (Reported) -$11.3M -$26.1M -$30.5M -$15.8M -$68.9M
Operating Income (Adjusted) -$11.3M -$26M -$26M -$6.6M -$62.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $46.6M $30.8M $64.2M $394.6M $105.7M
Short Term Investments -- $73.8M $190.7M $307.4M $481.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.6M $6.1M $8.4M $6.8M $5.9M
Other Current Assets $1.2M $2M $3.7M $5.7M $5.8M
Total Current Assets $49.4M $112.8M $266.9M $716.4M $599.3M
 
Property Plant And Equipment $4.9M $10.3M $39.9M $69.8M $70.2M
Long-Term Investments -- -- -- $27.2M $38.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.7M $2.5M $7.1M $11.8M $3.5M
Total Assets $57.7M $128.8M $313.8M $825.1M $711.3M
 
Accounts Payable $504K $1.3M $9.1M $2.6M $2.1M
Accrued Expenses $2.9M $7.9M $3.2M $4.6M $16.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $36M $46.8M $7.5M
Other Current Liabilities $598K $2M $3.1M $8.2M $8.5M
Total Current Liabilities $5.3M $14.8M $56.7M $118.2M $125.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $121.4M $250.3M $108.9M $339.8M $256.5M
 
Common Stock $1K $1K $44K $52K $53K
Other Common Equity Adj -- -$20K -$221K $547K $848K
Common Equity -$63.7M -$121.5M $205M $485.4M $454.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$63.7M -$121.5M $205M $485.4M $454.8M
 
Total Liabilities and Equity $57.7M $128.8M $313.8M $825.1M $711.3M
Cash and Short Terms $46.6M $104.6M $254.8M $702M $587.4M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $127.2M $274.9M $154.6M $80.9M
Short Term Investments -- $83.8M $258.7M $419.3M $462.4M
Accounts Receivable, Net -- -- $21.2M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $6.4M $8.6M -- --
Other Current Assets -- $3.6M $7.9M $14.6M $10.7M
Total Current Assets -- $220.9M $571.4M $588.7M $554.2M
 
Property Plant And Equipment -- $13.4M $44.1M $69.1M $69.2M
Long-Term Investments -- -- -- $117.1M $21.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $9.1M $7.5M $4.7M $2.8M
Total Assets -- $243.4M $622.9M $779.7M $648.1M
 
Accounts Payable -- $1.9M $4.5M $3.1M $4.4M
Accrued Expenses -- $12.1M $4.8M $7.8M $13.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $370K $40.2M $39.7M $7.4M
Other Current Liabilities -- $1.6M $7.9M $23.6M $7.4M
Total Current Liabilities -- $16.8M $166.1M $107.9M $112.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $21.8M $319.2M $283.1M $231.2M
 
Common Stock -- $36K $48K $53K $54K
Other Common Equity Adj -- -$44K $86K -$512K $649K
Common Equity -- -- -- -- --
Total Preferred Equity $81.8M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $221.6M $303.7M $496.6M $416.9M
 
Total Liabilities and Equity -- $243.4M $622.9M $779.7M $648.1M
Cash and Short Terms -- $210.9M $533.6M $573.9M $543.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$32.1M -$65M -$188.7M -$70.7M -$107.3M
Depreciation & Amoritzation $629K $1M $1.3M $2M $5.2M
Stock-Based Compensation $1.1M $6.8M $21.5M $41.8M $61.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$28.7M -$54.2M -$99.3M $207.6M -$83.5M
 
Capital Expenditures -- -- -- $21.4M $13.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$888K -$80M -$117.7M -$154.5M -$183M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$387K -$9.7M -$29.4M -$39.8M
Repurchase of Common Stock -- -$24K -- -- --
Other Financing Activities -$1.2M -$688K -- -- --
Cash From Financing $41.7M $118.5M $252.6M $279.2M -$24.1M
 
Beginning Cash (CF) $34.7M $46.8M $31M $66.7M $398.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.1M -$15.8M $35.6M $332.2M -$290.6M
Ending Cash (CF) $46.8M $31M $66.7M $398.9M $108.3M
 
Levered Free Cash Flow -$29.6M -$60M -$101.6M $186.1M -$96.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$11.3M -$26M -$27.3M -$7.2M -$62.3M
Depreciation & Amoritzation $207K $263K $432K $826K $1.6M
Stock-Based Compensation $757K $4.5M $10.2M $14.8M $23.8M
Change in Accounts Receivable -- -- -$21.2M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.5M -$32.6M $182M -$31.9M -$63.1M
 
Capital Expenditures -- -- $980K $6.4M $780K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M -$10.6M -$66.8M -$206.8M $37.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$121K -$29K -$4.9M -$7.6M -$229K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14K -- -- -- --
Cash From Financing $81.6M $139.6M $95.4M -$3M $543K
 
Beginning Cash (CF) $46.8M $31M $66.7M $398.9M $108.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $71.1M $96.3M $210.7M -$241.7M -$24.8M
Ending Cash (CF) $117.9M $127.4M $277.4M $157.2M $83.5M
 
Levered Free Cash Flow -$10.6M -$33.1M $181.1M -$38.3M -$63.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$79.7M -$190M -$50.5M -$162.4M
Depreciation & Amoritzation -- $1.1M $1.5M $2.4M $5.9M
Stock-Based Compensation $757K $10.5M $27.2M $46.5M $70.1M
Change in Accounts Receivable -- -- -- $21.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$77.3M $115.3M -$6.4M -$114.7M
 
Capital Expenditures -- -- $980K $26.9M $7.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$89.6M -$173.8M -$294.6M $61.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$295K -$14.6M -$32.1M -$32.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $176.4M $208.5M $180.7M -$20.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $9.5M $150M -$120.2M -$73.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$82.5M $112.5M -$33.3M -$122.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$11.3M -$26M -$27.3M -$7.2M -$62.3M
Depreciation & Amoritzation $207K $263K $432K $826K $1.6M
Stock-Based Compensation $757K $4.5M $10.2M $14.8M $23.8M
Change in Accounts Receivable -- -- -$21.2M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.5M -$32.6M $182M -$31.9M -$63.1M
 
Capital Expenditures -- -- $980K $6.4M $780K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M -$10.6M -$66.8M -$206.8M $37.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$121K -$29K -$4.9M -$7.6M -$229K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14K -- -- -- --
Cash From Financing $81.6M $139.6M $95.4M -$3M $543K
 
Beginning Cash (CF) $46.8M $31M $66.7M $398.9M $108.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $71.1M $96.3M $210.7M -$241.7M -$24.8M
Ending Cash (CF) $117.9M $127.4M $277.4M $157.2M $83.5M
 
Levered Free Cash Flow -$10.6M -$33.1M $181.1M -$38.3M -$63.9M

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