Arcus Biosciences, Inc.
NYSE:RCUS
17.85 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 201 | 156 | 185 | 127 | 184 | 230 | 238 | 206 | 217.647 | 272.629 | 548.783 | 147.914 | 179.432 | 320.482 | 390.26 | 173.415 | 221.849 | 285.185 | 67.326 | 57.937 | 78.992 | 76.068 | 68.499 | 71.064 | 74.889 | 169.998 | 198.116 | 98.426 | -98.896 |
| Kortetermijnbeleggingen
| 888 | 813 | 810 | 632 | 615 | 700 | 716 | 803 | 831.135 | 900.147 | 664.751 | 351.394 | 345.21 | 400.53 | 436.666 | 555.231 | 560.583 | 177.288 | 90.54 | 130.333 | 111.997 | 148.33 | 173.436 | 185.48 | 182.948 | 95.7 | 82.064 | 77.277 | 197.792 |
| Liquide middelen en kortetermijnbeleggingen
| 1,089 | 969 | 995 | 759 | 950 | 1,010 | 1,044 | 1,138 | 1,048.782 | 1,172.776 | 1,213.534 | 681.298 | 524.642 | 721.012 | 826.926 | 735.086 | 782.432 | 462.473 | 157.866 | 188.27 | 190.989 | 224.398 | 241.935 | 256.544 | 257.837 | 265.698 | 280.18 | 175.703 | 98.896 |
| Nettovorderingen
| 0 | 33 | 40 | 42 | 56 | 37 | 36 | 43 | 30.709 | 39.027 | 32.165 | 746.822 | 3.072 | 2.975 | 6.264 | 1.698 | 2.951 | 0.461 | 0.344 | 0.132 | 5.276 | 0.062 | 0 | 0.083 | 5.114 | 0.193 | 0.054 | 0.025 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | -207 | -80 | -90 | -172 | 0 | 0 | 0 | -762.442 | 0 | 0 | 0 | -7.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 38 | 20 | 29 | 30 | 83 | 19 | 25 | 58 | 21.625 | 15.672 | 18.527 | 15.62 | 17.574 | 21.967 | 8.68 | 5.471 | 11.816 | 8.665 | 8.007 | 4.303 | 4.223 | 3.273 | 3.08 | 2.321 | 2.329 | 1.55 | 1.834 | 1.141 | 0 |
| Totaal vlottende activa
| 1,127 | 1,022 | 1,064 | 831 | 882 | 986 | 1,015 | 1,067 | 1,101.116 | 1,227.475 | 1,264.226 | 681.298 | 545.288 | 745.954 | 841.87 | 735.086 | 797.199 | 471.599 | 166.217 | 192.705 | 200.488 | 227.733 | 245.015 | 258.948 | 265.28 | 267.441 | 282.068 | 176.869 | 98.896 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 48 | 49 | 51 | 51 | 50 | 45 | 37 | 35 | 135.965 | 137.441 | 136.473 | 137.423 | 64.371 | 59.943 | 27.092 | 23.588 | 8.728 | 8.264 | 8.761 | 9.33 | 10.011 | 10.362 | 11.026 | 11.107 | 11.762 | 12.513 | 11.813 | 11.23 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2 | 49 | 100 | 107 | 151 | 80 | 90 | 129 | 143.138 | 98.329 | 128.836 | 181.99 | 218.73 | 84.096 | 57.986 | 6.44 | 2.7 | 0 | 0 | 0 | 5.992 | 0.357 | 1.971 | 4.383 | 9.271 | 13.503 | 11.11 | 0.682 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 75 | 66 | 78 | 106 | 108 | 109 | 112 | 114 | 13.603 | 13.528 | 13.892 | 591.187 | 10.901 | 8.78 | 8.171 | 7.178 | 2.448 | 1.526 | 1.166 | 1.075 | 0.466 | 0.522 | 0.518 | 0.487 | 0.408 | 0.408 | 0.408 | 1.705 | -98.896 |
| Totaal niet-vlottende activa
| 125 | 164 | 229 | 264 | 309 | 234 | 239 | 278 | 292.706 | 249.298 | 279.201 | 910.6 | 294.002 | 152.819 | 93.249 | 37.206 | 13.876 | 9.79 | 9.927 | 10.405 | 16.469 | 11.241 | 13.515 | 15.977 | 21.441 | 26.424 | 23.331 | 13.617 | -98.896 |
| Totaal activa
| 1,252 | 1,186 | 1,293 | 1,095 | 1,191 | 1,220 | 1,254 | 1,345 | 1,393.822 | 1,476.773 | 1,543.427 | 1,591.898 | 839.29 | 898.773 | 935.119 | 772.292 | 811.075 | 481.389 | 176.144 | 203.11 | 216.957 | 238.974 | 258.53 | 274.925 | 286.721 | 293.865 | 305.399 | 190.486 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 13 | 15 | 16 | 17 | 17 | 12 | 28 | 20 | 10.546 | 21.984 | 18.094 | 10.261 | 13.219 | 16.957 | 24.544 | 15.682 | 8.102 | 12.052 | 2.426 | 4.704 | 2.905 | 2.448 | 2.829 | 3.102 | 2.109 | 5.388 | 3.92 | 3.82 | 0 |
| Kortlopende schulden
| 0 | 11 | 11 | 11 | 9 | 57 | 0 | 3 | 0 | 0 | 0 | 53.768 | 55.095 | 38.462 | 30.559 | 15.243 | 35.733 | 19.51 | 10.17 | 9.522 | 9.662 | 15.552 | 7.629 | 6.023 | 6.667 | 4.342 | 3.61 | 3.137 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 3 | 2 | 1 | 0 | 0.018 | 0.018 | 2.819 | 1.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 105 | 113 | 124 | 91 | 103 | 103 | 97 | 97 | 103.291 | 90.117 | 89.31 | 102.003 | 74.343 | 74.571 | 74.571 | 74.571 | 115.614 | 7 | 7 | 7 | 7 | 7 | 7 | 6.25 | 6.25 | 5 | 5 | 5 | 0 |
| Overige kortlopende verplichtingen
| 97 | 60 | 53 | 65 | 71 | 8 | 54 | 73 | 63.339 | 51.923 | 53.85 | 0.052 | 0.209 | 0.38 | 2.381 | 16.173 | 3.422 | 1.463 | 1.408 | 1.48 | 1.49 | 1.513 | 1.545 | 1.56 | 1.585 | 1.65 | 1.732 | 0.769 | 0 |
| Totaal kortlopende verplichtingen
| 215 | 199 | 204 | 184 | 200 | 180 | 179 | 193 | 177.176 | 164.024 | 161.254 | 166.084 | 142.866 | 130.37 | 132.055 | 121.669 | 162.871 | 40.025 | 21.004 | 22.706 | 21.057 | 26.513 | 19.003 | 16.935 | 16.611 | 16.38 | 14.262 | 12.726 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 47 | 20 | 128 | 110 | 115 | 116 | 120 | 117 | 119.195 | 121.343 | 114.815 | 116.887 | 48.943 | 49.741 | 14.706 | 15.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 214 | 242 | 307 | 326 | 330 | 330 | 355 | 382.584 | 429.339 | 456.905 | 462.217 | 94.675 | 103.908 | 113.369 | 122.83 | 91.298 | 8.522 | 10.272 | 12.022 | 13.772 | 10.522 | 12.272 | 16.984 | 18.546 | 16.087 | 17.337 | 18.587 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -20 | -128 | -110 | -115 | -116 | -120 | -117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 425 | 138 | 140 | 142 | 145 | 144 | 145 | 140 | 16.166 | 14.681 | 13.874 | 5.26 | 10.199 | 10.199 | 10.199 | 10.246 | 12.489 | 4.132 | 4.23 | 4.54 | 4.901 | 5.293 | 5.688 | 6.064 | 6.443 | 6.824 | 7.209 | 5.305 | 0 |
| Totaal niet-vlottende verplichtingen
| 472 | 352 | 382 | 449 | 471 | 474 | 475 | 495 | 517.945 | 565.363 | 585.594 | 584.364 | 153.817 | 163.848 | 138.274 | 148.319 | 103.787 | 12.654 | 14.502 | 16.562 | 18.673 | 15.815 | 17.96 | 23.048 | 24.989 | 22.911 | 24.546 | 23.892 | 0 |
| Totaal passiva
| 687 | 551 | 586 | 633 | 671 | 654 | 654 | 688 | 695.121 | 729.387 | 746.848 | 750.448 | 296.683 | 294.218 | 270.329 | 269.988 | 266.658 | 52.679 | 35.506 | 39.268 | 39.73 | 42.328 | 36.963 | 39.983 | 41.6 | 39.291 | 38.808 | 36.618 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.184 | 0 | 0 | 176.144 | 0 | 216.957 | 238.974 | 258.53 | 0 | 286.721 | 293.865 | 305.399 | 226.196 | 119.454 |
| Gewone aandelen
| 1,602 | 1,582 | 1,561 | 1,311 | 1,291 | 1,267 | 1,226 | 1,206 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0 |
| Ingehouden winsten
| -1,038 | -946 | -853 | -849 | -768 | -697 | -622 | -542 | -474.898 | -409.979 | -343.347 | -275.354 | -554.722 | -476.747 | -400.777 | -328.184 | -276.331 | -278.153 | -233.079 | -205.326 | -188.728 | -166.376 | -138.286 | -122.828 | -110.533 | -99.722 | -86.188 | -73.234 | 0 |
| Overige gereserveerde algehele resultaten
| 1 | -1 | -1 | 0 | -3 | -4 | -4 | -7 | -9.801 | -7.244 | -4.66 | -1.261 | -0.092 | -0.046 | -0.002 | 0.044 | 0.081 | 0.144 | 0.288 | 0.064 | 0.053 | 0.113 | 0.029 | -0.107 | -0.108 | -0.083 | -0.097 | -0.042 | -19.994 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,183.393 | 1,164.602 | 1,144.579 | 1,118.058 | 1,097.414 | 1,081.341 | 1,065.562 | 502.254 | 820.661 | 706.713 | 197.281 | 369.1 | 148.941 | 123.931 | 101.29 | 357.873 | 69.037 | 60.51 | 47.473 | 0.945 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 565 | 635 | 707 | 462 | 520 | 566 | 600 | 657 | 698.701 | 747.386 | 796.579 | 841.45 | 542.607 | 604.555 | 664.79 | 502.304 | 544.417 | 428.71 | 140.638 | 163.842 | 177.227 | 196.646 | 221.567 | 234.942 | 245.121 | 254.574 | 266.591 | 153.868 | 99.46 |
| Totaal eigen vermogen
| 565 | 635 | 707 | 462 | 520 | 566 | 600 | 657 | 698.701 | 747.386 | 796.579 | 841.45 | 542.607 | 604.555 | 664.79 | 502.304 | 544.417 | 428.71 | 140.638 | 163.842 | 177.227 | 196.646 | 221.567 | 234.942 | 245.121 | 254.574 | 266.591 | 153.868 | 99.46 |
| Totaal passiva en aandeelhoudersvermogen
| 1,252 | 1,186 | 1,293 | 1,095 | 1,191 | 1,220 | 1,254 | 1,345 | 1,393.822 | 1,476.773 | 1,543.427 | 1,591.898 | 839.29 | 898.773 | 935.119 | 772.292 | 811.075 | 481.389 | 176.144 | 203.11 | 216.957 | 238.974 | 258.53 | 274.925 | 286.721 | 293.865 | 305.399 | 190.486 | 99.46 |