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Mercado
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nasdaq-rcus
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Arcus Biosciences Inc

RCUS

9.080USD

-0.080-0.87%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

961.57MCap. mercado

PérdidaP/E TTM



Arcus Biosciences Inc

9.080

-0.080-0.87%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-6500.00%-132.00M

-13.64%-100.00M

141.27%26.00M

-64.91%-94.00M

97.96%-2.00M

-26.18%-88.00M

22.18%-63.00M

12.71%-57.00M

-114.98%-98.00M

-12.30%-69.74M

-50.60%-80.96M

11.75%-65.30M

1086.19%654.00M

-24.50%-62.10M

-124.86%-53.76M

-209.11%-74.00M

-112.03%-66.32M

-426.66%-49.88M

889.32%216.26M

-21.19%-23.94M

-85.74%-31.28M

-33.26%-9.47M

-132.89%-27.40M

-81.60%-19.75M

-27.12%-16.84M

-145.60%-7.11M

51.45%-11.77M

-59.60%-10.88M

-38.03%-13.25M

--15.59M

---24.23M

---6.81M

---9.60M

Ingresos netos por operaciones continuas

-2700.00%-112.00M

-16.05%-94.00M

-29.58%-92.00M

-24.00%-93.00M

95.00%-4.00M

-20.08%-81.00M

-9.37%-71.00M

-12.56%-75.00M

-17.66%-80.00M

-124.15%-67.46M

16.74%-64.92M

12.29%-66.63M

6.34%-67.99M

638.77%279.37M

-4379.64%-77.97M

-68.55%-75.97M

-161.57%-72.59M

-212.41%-51.85M

108.15%1.82M

-60.46%-45.07M

-57.06%-27.75M

-35.00%-16.60M

-106.75%-22.35M

-107.55%-28.09M

-36.41%-17.67M

6.93%-12.29M

53.24%-10.81M

-41.72%-13.53M

-79.92%-12.95M

---13.21M

---23.12M

---9.55M

---7.20M

Pérdidas de ganancias operativas

-86.96%3.00M

0.00%3.00M

100.00%2.00M

0.00%2.00M

1050.00%23.00M

102.98%3.00M

-35.90%1.00M

32.89%2.00M

37.27%2.00M

17.30%1.48M

61.99%1.56M

83.54%1.50M

82.13%1.46M

61.95%1.26M

29.78%963.00K

4.19%820.00K

-4.99%800.00K

-9.11%778.00K

-16.25%742.00K

-10.87%787.00K

-11.65%842.00K

-9.61%856.00K

-9.03%886.00K

-3.50%883.00K

15.10%953.00K

23.63%947.00K

33.06%974.00K

45.70%915.00K

70.37%828.00K

--766.00K

--732.00K

--628.00K

--486.00K

Otros artículos no monetarios

50.00%-2.00M

25.00%-3.00M

-100.00%-4.00M

-300.00%-4.00M

-1687.30%-4.00M

-307.04%-2.00M

-161.63%-2.00M

-115.30%-1.00M

-93.26%252.00K

-51.11%966.00K

118.52%3.25M

526.15%6.54M

181.49%3.74M

19860.00%1.98M

2080.00%1.48M

520.97%1.04M

412.71%1.33M

98.42%-10.00K

91.00%-75.00K

66.80%-248.00K

42.18%-425.00K

37.76%-633.00K

-605.93%-833.00K

-1166.10%-747.00K

-606.73%-735.00K

-4321.74%-1.02M

-413.04%-118.00K

-96.67%-59.00K

---104.00K

---23.00K

---30.00K

Cambio en el capital de trabajo

0.00%-37.00M

4.17%-23.00M

1222.22%101.00M

---19.00M

2.63%-37.00M

-16.87%-24.00M

74.16%-9.00M

100.00%0.00

-105.45%-38.00M

94.30%-20.54M

-620.26%-34.83M

-39.43%-19.10M

8474.87%697.46M

-4389.56%-360.29M

-96.78%6.69M

-185.85%-13.70M

-9.87%-8.33M

-288.42%-8.03M

2573.32%207.71M

177.75%15.95M

-412.16%-7.58M

18.34%4.26M

-291.52%-8.40M

215.26%5.74M

23.87%-1.48M

-87.07%3.60M

-3.27%-2.15M

-5.50%1.82M

35.09%-1.94M

--27.82M

---2.08M

--1.93M

---3.00M

-Cambio en cuentas por cobrar

-61.54%5.00M

---4.00M

9.09%12.00M

450.00%7.00M

116.67%13.00M

100.00%0.00

56.14%11.00M

68.81%-2.00M

-99.16%6.00M

31.44%-11.81M

900.71%7.04M

-275.19%-6.41M

17184.95%715.18M

-1225.75%-17.22M

129.87%704.00K

2900.00%3.66M

-1874.53%-4.19M

-70.26%1.53M

54.79%-2.36M

296.77%122.00K

-355.42%-212.00K

2.25%5.14M

-5.95%-5.21M

55.40%-62.00K

386.21%83.00K

-79.88%5.03M

80.26%-4.92M

-561.90%-139.00K

-107.16%-29.00K

--25.01M

---24.93M

---21.00K

--405.00K

-Cambio en gastos prepago

----

429.05%2.15M

-262.80%-6.18M

312.88%9.62M

-22.37%-5.59M

-109.28%-654.00K

215.59%3.80M

-403.68%-4.52M

-23.33%-4.57M

8908.75%7.05M

-245.68%-3.28M

-364.77%-897.00K

-388.01%-3.70M

-1100.00%-80.00K

-21.95%-950.00K

-167.96%-193.00K

-9.52%-759.00K

-98.51%8.00K

15.51%-779.00K

205.19%284.00K

-621.88%-693.00K

--537.00K

---922.00K

---270.00K

---96.00K

-Cambio en otros activos corrientes

-100.00%0.00

400.00%6.00M

109.09%1.00M

42.86%10.00M

162.50%5.00M

-155.01%-2.00M

-5570.10%-11.00M

2356.14%7.00M

-363.23%-8.00M

41.37%3.64M

-169.53%-194.00K

-30.15%285.00K

-2841.27%-1.73M

164.28%2.57M

122.54%279.00K

1027.27%408.00K

169.23%63.00K

-556.98%-4.00M

-2310.71%-1.24M

-780.00%-44.00K

-203.33%-91.00K

-661.25%-609.00K

--56.00K

---5.00K

---30.00K

-1233.33%-80.00K

----

---6.00K

----

-Cambio en otros pasivos corrientes

16.67%-45.00M

-25.00%-30.00M

693.33%89.00M

-357.14%-36.00M

-17.39%-54.00M

-46.62%-24.00M

53.86%-15.00M

153.06%14.00M

-192.34%-46.00M

95.19%-16.37M

-243.64%-32.51M

-178.87%-26.38M

-66.28%-15.73M

-3336.74%-340.00M

-104.69%-9.46M

-499.94%-9.46M

-403.62%-9.46M

-427.35%-9.89M

6355.53%201.93M

15.67%-1.58M

-0.86%-1.88M

-11.93%-1.88M

-13.16%3.13M

-35.70%-1.87M

-40.50%-1.86M

-130.54%-1.68M

-85.41%3.60M

-800.65%-1.38M

-827.27%-1.33M

---727.00K

--24.68M

---153.00K

---143.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-6500.00%-132.00M

-13.64%-100.00M

141.27%26.00M

-64.91%-94.00M

97.96%-2.00M

-26.18%-88.00M

22.18%-63.00M

12.71%-57.00M

-114.98%-98.00M

-12.30%-69.74M

-50.60%-80.96M

11.75%-65.30M

1086.19%654.00M

-24.50%-62.10M

-124.86%-53.76M

-209.11%-74.00M

-112.03%-66.32M

-426.66%-49.88M

889.32%216.26M

-21.19%-23.94M

-85.74%-31.28M

-33.26%-9.47M

-132.89%-27.40M

-81.60%-19.75M

-27.12%-16.84M

-145.60%-7.11M

51.45%-11.77M

-59.60%-10.88M

-38.03%-13.25M

--15.59M

---24.23M

---6.81M

---9.60M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-75.00%1.00M

-83.33%1.00M

-90.00%1.00M

-100.00%0.00

33.33%4.00M

1478.95%6.00M

658.73%10.00M

230.25%5.00M

7.60%3.00M

-95.53%380.00K

-83.23%1.32M

-75.07%1.51M

-23.43%2.79M

459.97%8.51M

633.71%7.86M

2272.27%6.07M

1642.11%3.64M

675.00%1.52M

94.73%1.07M

-53.54%256.00K

-66.72%209.00K

-24.03%196.00K

-51.20%550.00K

-57.75%551.00K

-40.42%628.00K

-12.24%258.00K

34.33%1.13M

-41.84%1.30M

-50.72%1.05M

--294.00K

--839.00K

--2.24M

--2.14M

Gastos de capital

-75.00%1.00M

-83.33%1.00M

-90.00%1.00M

-100.00%0.00

33.33%4.00M

1478.95%6.00M

658.73%10.00M

230.25%5.00M

7.60%3.00M

-95.53%380.00K

-83.23%1.32M

-75.07%1.51M

-23.43%2.79M

459.97%8.51M

633.71%7.86M

2272.27%6.07M

1642.11%3.64M

675.00%1.52M

94.73%1.07M

-53.54%256.00K

-66.72%209.00K

-24.03%196.00K

-51.20%550.00K

-57.75%551.00K

-40.42%628.00K

-12.24%258.00K

34.33%1.13M

-41.84%1.30M

-50.72%1.05M

--294.00K

--839.00K

--2.24M

--2.14M

Flujo de efectivo neto por disposición de activos fijos

-75.00%1.00M

-83.33%1.00M

-90.00%1.00M

-100.00%0.00

33.33%4.00M

1478.95%6.00M

658.73%10.00M

230.25%5.00M

7.60%3.00M

-95.53%380.00K

-83.23%1.32M

-75.07%1.51M

-23.43%2.79M

459.97%8.51M

633.71%7.86M

2272.27%6.07M

1642.11%3.64M

675.00%1.52M

94.73%1.07M

-53.54%256.00K

-66.72%209.00K

-24.03%196.00K

-51.20%550.00K

-57.75%551.00K

-40.42%628.00K

-12.24%258.00K

34.33%1.13M

-41.84%1.30M

-50.72%1.05M

--294.00K

--839.00K

--2.24M

--2.14M

Flujo de efectivo neto de productos de inversión

120.00%33.00M

52.94%52.00M

-233.33%-28.00M

103.23%63.00M

-225.00%-165.00M

-28.33%34.00M

-4.61%21.00M

114.89%31.00M

149.76%132.00M

73.02%47.44M

127.26%22.01M

-2393.77%-208.18M

-499.10%-265.27M

2028.88%27.42M

79.08%-80.75M

110.45%9.08M

65.07%66.47M

110.82%1.29M

-1348.78%-386.05M

-418.90%-86.82M

170.11%40.27M

-530.05%-11.91M

137.60%30.91M

283.71%27.22M

196.57%14.91M

106.63%2.77M

-705.82%-82.21M

-1380.42%-14.82M

-7.54%-15.44M

---41.77M

--13.57M

---1.00M

---14.35M

Flujo de efectivo neto de otras actividades de inversión

----

100.00%0.00

----

---250.00K

--2.75M

---5.50M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

118.93%32.00M

82.14%51.00M

-363.64%-29.00M

142.31%63.00M

-231.01%-169.00M

-40.18%28.00M

-53.08%11.00M

112.08%26.00M

148.12%129.00M

147.49%46.81M

126.46%23.45M

-7266.07%-215.20M

-526.67%-268.06M

8287.88%18.91M

77.11%-88.61M

103.45%3.00M

56.85%62.83M

98.09%-231.00K

-1374.93%-387.12M

-426.45%-87.07M

180.52%40.06M

-582.04%-12.10M

136.44%30.36M

265.43%26.67M

186.59%14.28M

105.97%2.51M

-754.60%-83.34M

-397.16%-16.12M

0.01%-16.49M

---42.07M

--12.73M

---3.24M

---16.49M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-37.99%142.00M

-166.67%-2.00M

700.00%48.00M

-91.30%2.00M

22800.00%229.00M

-73.20%3.00M

137.06%6.00M

429.22%23.00M

-93.30%1.00M

-4.08%11.20M

92.03%2.53M

94.80%4.35M

-93.28%14.93M

595.95%11.67M

-98.77%1.32M

-99.32%2.23M

36313.11%222.12M

222.50%1.68M

262339.02%107.52M

50573.34%328.87M

12300.00%610.00K

-32.56%520.00K

-485.71%-41.00K

158.05%649.00K

-100.00%-5.00K

-99.28%771.00K

-103.70%-7.00K

-293.09%-1.12M

446203.45%129.43M

--106.60M

--189.00K

--579.00K

--29.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

--47.00M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-37.99%142.00M

0.00%3.00M

-66.67%2.00M

-86.96%3.00M

22800.00%229.00M

-51.57%3.00M

137.06%6.00M

429.22%23.00M

-89.93%1.00M

-7.14%6.20M

92.03%2.53M

94.80%4.35M

-95.53%9.93M

297.79%6.67M

-98.77%1.32M

-99.32%2.23M

36313.11%222.12M

173.13%1.68M

262339.02%107.52M

50573.34%328.87M

12300.00%610.00K

-20.36%614.00K

-925.00%-41.00K

2303.70%649.00K

-100.00%-5.00K

711.58%771.00K

-102.12%-4.00K

-95.34%27.00K

446668.97%129.56M

--95.00K

--189.00K

--579.00K

--29.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

----

--106.50M

----

Procedimientos de la opción de stock ejercida por los empleados

----

---94.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

---5.00M

---1.00M

----

-100.00%0.00

--0.00

-100.00%0.00

0.00%5.00M

--0.00

--5.00M

----

--0.00

100.00%0.00

--0.00

---3.00K

---1.15M

---135.00K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-37.99%142.00M

-166.67%-2.00M

700.00%48.00M

-91.30%2.00M

22800.00%229.00M

-73.20%3.00M

137.06%6.00M

429.22%23.00M

-93.30%1.00M

-4.08%11.20M

92.03%2.53M

94.80%4.35M

-93.28%14.93M

595.95%11.67M

-98.77%1.32M

-99.32%2.23M

36313.11%222.12M

222.50%1.68M

262339.02%107.52M

50573.34%328.87M

12300.00%610.00K

-32.56%520.00K

-485.71%-41.00K

158.05%649.00K

-100.00%-5.00K

-99.28%771.00K

-103.70%-7.00K

-293.09%-1.12M

446203.45%129.43M

--106.60M

--189.00K

--579.00K

--29.00K

Flujo de efectivo neto

Saldo de efectivo inicial

17.69%153.00M

9.09%204.00M

-31.76%159.00M

-21.99%188.00M

-37.80%130.00M

-15.28%187.00M

-15.47%233.00M

-56.32%241.00M

38.48%209.00M

20.99%220.73M

-14.79%275.63M

40.67%551.79M

-13.07%150.92M

-17.84%182.44M

13.35%323.49M

480.86%392.25M

198.62%173.62M

180.39%222.05M

274.18%285.39M

-1.71%67.53M

-18.42%58.14M

5.75%79.19M

-55.13%76.27M

-65.32%68.70M

-27.59%71.27M

309.10%74.89M

473.93%170.00M

406.70%198.12M

51.05%98.43M

--18.31M

--29.62M

--39.10M

--65.16M

Cambios en el flujo de efectivo del período actual

-27.59%42.00M

10.53%-51.00M

197.83%45.00M

-262.50%-29.00M

81.25%58.00M

-385.81%-57.00M

16.34%-46.00M

97.10%-8.00M

-92.02%32.00M

62.77%-11.73M

61.02%-54.98M

-301.61%-276.15M

83.35%400.87M

34.93%-31.52M

-122.70%-141.05M

-131.56%-68.76M

2228.58%218.63M

-130.04%-48.43M

-2266.07%-63.34M

2778.31%217.86M

466.04%9.39M

-450.46%-21.05M

103.07%2.92M

126.92%7.57M

-102.57%-2.56M

-104.77%-3.83M

-740.63%-95.11M

-196.63%-28.12M

482.53%99.69M

--80.12M

---11.31M

---9.48M

---26.06M

Saldo de efectivo final

3.72%195.00M

17.69%153.00M

9.09%204.00M

-31.76%159.00M

-21.99%188.00M

-37.80%130.00M

-15.25%187.00M

-15.47%233.00M

-56.32%241.00M

38.48%209.00M

20.95%220.65M

-14.79%275.63M

40.67%551.79M

-13.07%150.92M

-17.84%182.44M

13.35%323.49M

480.86%392.25M

198.62%173.62M

180.39%222.05M

274.18%285.39M

-1.71%67.53M

-18.19%58.14M

5.75%79.19M

-55.13%76.27M

-65.32%68.70M

-27.80%71.06M

309.10%74.89M

473.93%170.00M

406.70%198.12M

--98.43M

--18.31M

--29.62M

--39.10M

Flujo de caja libre

-2116.67%-133.00M

-7.45%-101.00M

134.25%25.00M

-51.61%-94.00M

94.06%-6.00M

-34.06%-94.00M

11.28%-73.00M

7.21%-62.00M

-115.51%-101.00M

0.69%-70.12M

-33.53%-82.28M

16.55%-66.82M

1030.88%651.21M

-37.37%-70.61M

-128.63%-61.62M

-230.94%-80.07M

-122.18%-69.96M

-431.70%-51.40M

869.95%215.19M

-19.16%-24.19M

-80.26%-31.49M

-31.26%-9.67M

-116.79%-27.95M

-66.69%-20.30M

-22.14%-17.47M

-148.16%-7.37M

48.58%-12.89M

-34.49%-12.18M

-21.86%-14.30M

--15.29M

---25.07M

---9.06M

---11.74M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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