Arcus Biosciences, Inc.

NYSE:RCUS

9.34 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 150201156185127184230238206217.647272.629548.783147.914179.432320.482390.26173.415221.849285.18567.32657.93778.99276.06868.49971.06474.889169.998198.11698.426-98.896
Kortetermijnbeleggingen 828888813810632615700716803831.135900.147664.751351.394345.21400.53436.666555.231560.583177.28890.54130.333111.997148.33173.436185.48182.94895.782.06477.277197.792
Liquide middelen en kortetermijnbeleggingen 9781,0899699957599501,0101,0441,1381,048.7821,172.7761,213.534681.298524.642721.012826.926735.086782.432462.473157.866188.27190.989224.398241.935256.544257.837265.698280.18175.70398.896
Nettovorderingen 25213340425637364330.70939.02732.1657453.0722.9756.2641.6982.9510.4610.3440.1325.2760.06200.0835.1140.1930.0540.0250
Voorraad 00000-207-80-90-172000-762.442000-7.1690000000000000
Overige vlottende activa 13172029302719251521.6251.30.916118.6812.98.6658.0074.3034.2233.2736.162.3212.3291.551.8341.1410
Totaal vlottende activa 1,0161,1271,0221,0648318829861,0151,0671,101.1161,227.4751,264.226681.298545.288745.954841.87735.086797.199471.599166.217192.705200.488227.733245.015258.948265.28267.441282.068176.86998.896
Niet-vlottende activa:
Materiële vaste activa, netto 474849515150453735135.965137.441136.473137.42364.37159.94327.09223.5888.7288.2648.7619.3310.01110.36211.02611.10711.76212.51311.81311.230
Goodwill 000000000000000000000000000000
Immateriële activa 000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000
Langetermijnbeleggingen 142491001071518090129143.13898.329128.836181.99218.7384.09657.9866.442.70005.9920.3571.9714.3839.27113.50311.110.6820
Belastingvorderingen 000000000000000000000000000000
Overige niet-vlottende activa 7375667810610810911211413.60313.52813.892591.18710.9018.788.1717.1782.4481.5261.1661.0750.4660.5220.5180.4870.4080.4080.4081.705-98.896
Totaal niet-vlottende activa 134125164229264309234239278292.706249.298279.201910.6294.002152.81993.24937.20613.8769.799.92710.40516.46911.24113.51515.97721.44126.42423.33113.617-98.896
Totaal activa 1,1501,2521,1861,2931,0951,1911,2201,2541,3451,393.8221,476.7731,543.4271,591.898839.29898.773935.119772.292811.075481.389176.144203.11216.957238.974258.53274.925286.721293.865305.399190.4860
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18131516171712282010.54621.98418.09410.26113.21916.95724.54415.6828.10212.0522.4264.7042.9052.4482.8293.1022.1095.3883.923.820
Kortlopende schulden 12111111119003000000000000000000000
Belastingschulden 1000032100.0180.0182.8191.81500000000000000000
Uitgestelde opbrengsten 85105113124911031039797103.29190.11789.31102.00374.34374.57174.57174.571115.6147777776.256.255550
Overige kortlopende verplichtingen 110866053656863537363.32151.90551.03152.00555.30438.84232.9431.41639.15520.97311.57811.00211.15217.0659.1747.5838.2525.9925.3423.9060
Totaal kortlopende verplichtingen 226215199204184200180179193177.176164.024161.254166.084142.866130.37132.055121.669162.87140.02521.00422.70621.05726.51319.00316.93516.61116.3814.26212.7260
Langlopende verplichtingen:
Langetermijnschulden 48470000000119.195121.343114.815116.88748.94349.74114.70615.2430000000000000
Uitgestelde opbrengsten niet-vlottend 2340214242307326330330355382.584429.339456.905462.21794.675103.908113.369122.8391.2988.52210.27212.02213.77210.52212.27216.98418.54616.08717.33718.5870
Uitgestelde belastingverplichtingen niet-vlottend 00-20-128-110-115-116-120-117000000000000000000000
Overige niet-vlottende verplichtingen 15742513814014214514414514016.16614.68113.8745.2610.19910.19910.19910.24612.4894.1324.234.544.9015.2935.6886.0646.4436.8247.2095.3050
Totaal niet-vlottende verplichtingen 439472352382449471474475495517.945565.363585.594584.364153.817163.848138.274148.319103.78712.65414.50216.56218.67315.81517.9623.04824.98922.91124.54623.8920
Totaal passiva 665687551586633671654654688695.121729.387746.848750.448296.683294.218270.329269.988266.65852.67935.50639.26839.7342.32836.96339.98341.639.29138.80836.6180
Eigen vermogen:
Preferente aandelen 0000000000000000328.18400176.1440216.957238.974258.530286.721293.865305.399226.196119.454
Gewone aandelen 1,6171,6021,5821,5611,3111,2911,2671,2261,2060.0070.0070.0070.0070.0070.0070.0070.0060.0060.0060.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030
Ingehouden winsten -1,132-1,038-946-853-849-768-697-622-542-474.898-409.979-343.347-275.354-554.722-476.747-400.777-328.184-276.331-278.153-233.079-205.326-188.728-166.376-138.286-122.828-110.533-99.722-86.188-73.2340
Overige gereserveerde algehele resultaten 01-1-10-3-4-4-7-9.801-7.244-4.66-1.261-0.092-0.046-0.0020.0440.0810.1440.2880.0640.0530.1130.029-0.107-0.108-0.083-0.097-0.042-19.994
Overige totale aandeelhoudersvermogen 0000000001,183.3931,164.6021,144.5791,116.7971,097.4141,081.3411,065.562830.438820.661706.713373.425369.1365.898362.905359.82357.873355.758354.375352.8720.9480
Totaal eigen vermogen van aandeelhouders 485565635707462520566600657698.701747.386796.579841.45542.607604.555664.79502.304544.417428.71140.638163.842177.227196.646221.567234.942245.121254.574266.591153.86899.46
Totaal eigen vermogen 485565635707462520566600657698.701747.386796.579841.45542.607604.555664.79502.304544.417428.71140.638163.842177.227196.646221.567234.942245.121254.574266.591153.86899.46
Totaal passiva en aandeelhoudersvermogen 1,1501,2521,1861,2931,0951,1911,2201,2541,3451,393.8221,476.7731,543.4271,591.898839.29898.773935.119772.292811.075481.389176.144203.11216.957238.974258.53274.925286.721293.865305.399190.48699.46