Arcus Biosciences, Inc.
NYSE:RCUS
16.49 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -93 | -4 | -81 | -71 | -75 | -80 | -67.456 | -64.919 | -66.632 | -67.993 | 279.368 | -77.975 | -75.97 | -72.593 | -51.853 | 1.822 | -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
| 2 | 3 | 3 | 1 | 2 | 2 | 1.478 | 1.56 | 1.505 | 1.457 | -0.441 | 1.547 | 1.399 | 1.338 | 1.82 | 0.742 | 0.787 | 0.842 | 0.856 | 0.886 | 0.883 | 0.953 | 0.947 | 0.974 | 0.915 | 0.828 | 0.766 | 0.732 | 0.628 | 0.486 |
| Deferred Income Tax
| 0 | 0 | 16 | -29 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.078 | 0.226 | 0.074 | 0.201 | 0.071 | 0.07 |
| Stock Based Compensation
| 20 | 20 | 18 | 18 | 18 | 19 | 16.522 | 16 | 15 | 16.541 | 13.815 | 14.585 | 13.367 | 12.761 | 7.891 | 6.002 | 4.47 | 3.462 | 2.437 | 2.74 | 2.13 | 1.674 | 1.054 | 1.048 | 1.116 | 0.656 | 0.155 | 0.137 | 0.131 | 0.072 |
| Change In Working Capital
| -19 | -37 | -24 | -9 | -13 | -38 | -20.535 | -34.826 | -19.098 | 697.459 | -360.287 | 6.694 | -13.697 | -8.328 | -8.025 | 207.709 | 15.954 | -7.58 | 4.259 | -8.398 | 5.744 | -1.48 | 3.599 | -2.145 | 1.822 | -1.944 | 27.824 | -2.159 | 1.928 | -2.995 |
| Accounts Receivables
| 7 | 13 | -11 | 11 | -2 | 6 | -7.045 | 7.045 | -7.688 | 715.268 | -15.819 | 0.302 | 3.262 | -4.791 | 1.53 | -2.357 | 0.122 | -0.212 | 5.144 | -5.276 | 0 | 0 | 0.168 | -5 | -0.139 | -0.029 | 25 | -25 | -0.021 | 0.405 |
| Change In Inventory
| 0 | 0 | -6 | 6 | -11 | -6 | 0 | 0 | 7.688 | 0 | 0 | 0 | 0 | 0 | -5.41 | 21.172 | 8.709 | -3.147 | -0.814 | 0 | 0 | 0 | 4.157 | 0 | 1.697 | -0.274 | 0 | 0 | 1.03 | -0.555 |
| Change In Accounts Payables
| 0 | -1 | 2 | 6 | -19 | 10 | 8.054 | -12.156 | 3.964 | 8.138 | 0.651 | -1.855 | -11.291 | 7.722 | 6.107 | -3.503 | 9.01 | -2.342 | 1.82 | 0.472 | -0.049 | -0.517 | 0.96 | -2.376 | 1.653 | -0.306 | 2.039 | -0.696 | 1.082 | -2.692 |
| Other Working Capital
| -26 | -42 | -9 | -32 | 19 | -48 | -21.544 | -29.715 | -23.062 | 689.321 | -360.938 | 8.549 | -2.406 | -16.05 | -10.252 | 192.397 | -1.887 | -1.879 | -1.891 | -8.87 | 5.793 | -0.963 | -1.686 | 0.231 | -1.389 | -1.335 | 25.785 | -1.463 | -0.163 | -0.153 |
| Other Non Cash Items
| 13 | 2 | -20 | 27 | -2 | -1 | 0.252 | 0.966 | 3.245 | 6.537 | 5.442 | 1.392 | 0.906 | 0.506 | 0.287 | -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
| -94 | -2 | -88 | -63 | -57 | -98 | -69.739 | -80.959 | -65.303 | 654.001 | -62.103 | -53.757 | -73.995 | -66.316 | -49.88 | 216.265 | -23.938 | -31.277 | -9.471 | -27.399 | -19.753 | -16.839 | -7.107 | -11.765 | -10.877 | -13.247 | 15.587 | -24.234 | -6.815 | -9.597 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -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
| 0 | 0 | 21 | -21 | -31 | -132 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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
| 269 | 222 | 149 | 301 | 270 | 286 | 203.049 | 344.275 | 177.375 | 112.301 | 161.435 | 133.407 | 187.368 | 258.865 | 172.043 | 43.166 | 43.987 | 49.15 | 55.602 | 87.322 | 78.654 | 87.314 | 42.254 | 49.186 | 34.768 | 25.647 | 17.34 | 19.848 | 9.085 | 7 |
| Other Investing Activites
| 0 | -165 | -21 | 21 | 31 | 132 | 0.25 | 2.75 | -5.5 | -265 | 27.21 | -80.753 | 9.076 | 66.467 | 1.288 | -386.048 | -86.817 | 40.265 | -11.908 | 30.914 | 27.224 | 14.907 | 2.769 | -82.21 | -14.819 | -15.437 | -41.772 | 13.57 | -1.001 | -14.354 |
| Investing Cash Flow
| 63 | -169 | 28 | 11 | 26 | 129 | 46.811 | 23.446 | -215.197 | -268.06 | 18.914 | -88.611 | 3.003 | 62.826 | -0.231 | -387.119 | -87.073 | 40.056 | -12.104 | 30.364 | 26.673 | 14.279 | 2.511 | -83.337 | -16.123 | -16.491 | -42.066 | 12.731 | -3.243 | -16.493 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3 | 228 | 3 | 10 | 19 | 1 | 6.195 | 2.531 | 4.346 | 9.928 | -208.124 | 1.318 | 2.237 | 220.235 | -428.823 | 107.264 | 325.869 | 0.643 | 1.217 | 0 | 0 | 0 | -121.013 | -0.003 | -1.145 | 126.259 | 0.095 | 0.189 | 0.579 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.241 | 0 | -0.006 | 0 | -0.005 | -0.016 | 0 | -0.033 | 0.094 | -0.043 | -0.046 | -0.005 | 0 | -0.007 | -1.118 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 |
| Other Financing Activities
| -1 | 1 | 8 | -4 | 4 | 1 | 11 | 3 | 4 | 15 | -0.446 | 1.318 | 2.237 | 1.885 | 430.505 | 0.27 | 3.001 | 0.643 | 0.52 | 0.002 | 0.695 | -0.005 | 121.784 | -0.004 | 0.027 | 3.169 | 106.504 | 0.189 | 0.579 | 0.029 |
| Financing Cash Flow
| 2 | 229 | 3 | 6 | 23 | 1 | 11 | 3 | 4 | 15 | 11.671 | 1.318 | 2.231 | 222.12 | 1.677 | 107.518 | 328.87 | 0.61 | 0.52 | -0.041 | 0.649 | -0.005 | 0.771 | -0.007 | -1.118 | 129.428 | 106.599 | 0.189 | 0.579 | 0.029 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -26 | 0 | 26 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29 | 58 | -57 | -46 | -8 | 32 | -11.652 | -54.982 | -276.154 | 400.869 | -31.518 | -141.05 | -68.761 | 218.63 | -48.434 | -63.336 | 217.859 | 9.389 | -21.055 | 2.924 | 7.569 | -2.565 | -3.825 | -95.109 | -28.118 | 99.69 | 80.12 | -11.314 | -9.479 | -26.061 |
| Cash At End Of Period
| 156 | 188 | 130 | 187 | 233 | 241 | 209 | 220.652 | 275.634 | 551.788 | 150.919 | 182.437 | 323.487 | 392.248 | 173.618 | 222.052 | 285.388 | 67.529 | 58.14 | 79.195 | 76.271 | 68.702 | 71.064 | 74.889 | 169.998 | 198.116 | 98.426 | 18.306 | 29.62 | 39.099 |