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 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst -94-92-93-4-81-71-75-80-67.456-64.919-66.632-67.993279.368-77.975-75.97-72.593-51.8531.822-45.074-27.753-16.598-22.352-28.09-17.67-12.295-10.811-13.534-12.954-13.21-23.122-9.55-7.2
Afschrijvingen & Amortisatie 322331221.4781.561.5051.457-0.4411.5471.3991.3381.820.7420.7870.8420.8560.8860.8830.9530.9470.9740.9150.8280.7660.7320.6280.486
Uitgestelde Inkomstenbelasting 000016-2913000000000000000000-0.001-1.0780.2260.0740.2010.0710.07
Aandelen Gebaseerde Vergoedingen 171920201818181916.522161516.54113.81514.58513.36712.7617.8916.0024.473.4622.4372.742.131.6741.0541.0481.1160.6560.1550.1370.1310.072
Verandering in Werkkapitaal -2356-19-37-24-9-13-38-20.535-34.826-19.098697.459-360.2876.694-13.697-8.328-8.025207.70915.954-7.584.259-8.3985.744-1.483.599-2.1451.822-1.94427.824-2.1591.928-2.995
Vorderingen -412713-1111-26-7.0457.045-7.688715.268-15.8190.3023.262-4.7911.53-2.3570.122-0.2125.144-5.276000.168-5-0.139-0.02925-25-0.0210.405
Voorraden 0000-66-11-6007.68800000-5.4121.1728.709-3.147-0.8140004.15701.697-0.274001.03-0.555
Crediteuren 5-10-126-19108.054-12.1563.9648.1380.651-1.855-11.2917.7226.107-3.5039.01-2.3421.820.472-0.049-0.5170.96-2.3761.653-0.3062.039-0.6961.082-2.692
Overig Werkkapitaal -2445-26-42-9-3219-48-21.544-29.715-23.062689.321-360.9388.549-2.406-16.05-10.252192.397-1.887-1.879-1.891-8.875.793-0.963-1.6860.231-1.389-1.33525.785-1.463-0.163-0.153
Overige Niet-Contante Posten -341132-2027-2-10.2520.9663.2456.5375.4421.3920.9060.5060.287-0.01-0.075-0.248-0.425-0.275-0.42-0.316-0.412-0.83-0.118-0.059-0.022-0.023-0.023-0.03
Kasstroom uit Operationele Activiteiten -10026-94-2-88-63-57-98-69.739-80.959-65.303654.001-62.103-53.757-73.995-66.316-49.88216.265-23.938-31.277-9.471-27.399-19.753-16.839-7.107-11.765-10.877-13.24715.587-24.234-6.815-9.597
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1-10-4-6-10-5-3-0.88-1.318-7.014-2.788-8.506-7.858-6.073-3.641-1.519-1.071-0.256-0.209-0.196-0.55-0.551-0.628-0.258-1.127-1.304-1.054-0.294-0.839-2.242-2.139
Netto Overnames 000021-21-31-132005.5000000000000000000000
Aankoop van Beleggingen -172-278-206-387-115-280-239-154-155.608-322.261-385.558-377.573-134.015-214.16-178.292-192.398-170.755-429.214-130.804-8.885-67.51-56.408-51.43-72.407-39.485-131.396-49.587-41.084-59.112-6.278-10.086-21.354
Verkoop/verval van Beleggingen 224250269222149301270286203.049344.275177.375112.301161.435133.407187.368258.865172.04343.16643.98749.1555.60287.32278.65487.31442.25449.18634.76825.64717.3419.8489.0857
Overige Investeringsactiviteiten 0063-165-2121311320.252.75-5.5-26527.21-80.7539.07666.4671.288-386.048-86.81740.265-11.90830.91427.22414.9072.769-82.21-14.819-15.437-41.77213.57-1.001-14.354
Kasstroom uit Investeringsactiviteiten 51-2963-16928112612946.81123.446-215.197-268.0618.914-88.6113.00362.826-0.231-387.119-87.07340.056-12.10430.36426.67314.2792.511-83.337-16.123-16.491-42.06612.731-3.243-16.493
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000
Uitgifte van Gewone Aandelen 0-33228352016.1952.531-109.928-208.1241.3180220.2350107.264326.5120.6431.217000-121.01300126.2590.0950.1890.5790
Terugkoop van Gewone Aandelen 01-1000000000220.2410-0.0060-0.005-0.0160-0.0330.094-0.043-0.046-0.00500000000
Uitgekeerde Dividenden 00000000000000000000000000000000
Overige Financieringsactiviteiten -24821313111.195341511.6711.3182.2371.8851.6820.272.3580.643-0.7910.0020.69500.771-0.0040.0273.169106.504000.029
Kasstroom uit Financieringsactiviteiten -24822293623111341511.6711.3182.231222.121.677107.518328.870.610.52-0.0410.649-0.0050.771-0.007-1.118129.428106.5990.1890.5790.029
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-2602600.08100000000000000000000000
Netto Kasstroomverandering -5145-2958-57-46-832-11.652-54.982-276.154400.869-31.518-141.05-68.761218.63-48.434-63.336217.8599.389-21.0552.9247.569-2.565-3.825-95.109-28.11899.6980.12-11.314-9.479-26.061
Kaspositie aan het Einde van de Periode 153204156188130187233241209220.652275.634551.788150.919182.437323.487392.248173.618222.052285.38867.52958.1479.19576.27168.70271.06474.889169.998198.11698.42618.30629.6239.099