Arcus Biosciences, Inc.

NYSE:RCUS

9.34 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income -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
Depreciation & Amortization 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
Deferred Income Tax 000016-2913000000000000000000-0.001-1.0780.2260.0740.2010.0710.07
Stock Based Compensation 171920201818181916.522161516.54113.81514.58513.36712.7617.8916.0024.473.4622.4372.742.131.6741.0541.0481.1160.6560.1550.1370.1310.072
Change In Working Capital -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
Accounts Receivables -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
Change In Inventory 0000-66-11-6007.68800000-5.4121.1728.709-3.147-0.8140004.15701.697-0.274001.03-0.555
Change In Accounts Payables 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
Other Working Capital -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
Other Non Cash Items -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
Operating Cash Flow -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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 000021-21-31-132005.5000000000000000000000
Purchases Of Investments -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
Sales Maturities Of Investments 224250269222149301270286203.049344.275177.375112.301161.435133.407187.368258.865172.04343.16643.98749.1555.60287.32278.65487.31442.25449.18634.76825.64717.3419.8489.0857
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 00000000000000000000000000000000
Common Stock Issued 0-33228352016.1952.531-109.928-208.1241.3180220.2350107.264326.5120.6431.217000-121.01300126.2590.0950.1890.5790
Common Stock Repurchased 01-1000000000220.2410-0.0060-0.005-0.0160-0.0330.094-0.043-0.046-0.00500000000
Dividends Paid 00000000000000000000000000000000
Other Financing Activities -24821313111.195341511.6711.3182.2371.8851.6820.272.3580.643-0.7910.0020.69500.771-0.0040.0273.169106.504000.029
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash 0000-2602600.08100000000000000000000000
Net Change In Cash -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
Cash At End Of Period 153204156188130187233241209220.652275.634551.788150.919182.437323.487392.248173.618222.052285.38867.52958.1479.19576.27168.70271.06474.889169.998198.11698.42618.30629.6239.099