Arcus Biosciences Inc
RCUS9.230USD
+0.070+0.76%
終値 08/04, 16:00（ET）15分遅れの株価
9.230USD+9.230時間外取引 (ET)
977.46M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-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
継続事業の当期純利益
-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
営業損益
-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
その他非資金項目
50.00%-2.00M
25.00%-3.00M
-100.00%-4.00M
-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
---23.00K
---30.00K
運転資本の増減
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
-売上債権の増減
-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
-前払費用の増減
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----
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----
----
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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
-その他流動資産の増減
-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
----
----
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-その他流動負債の増減
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
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-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
投資活動によるキャッシュフロー
継続事業の投資CF
-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
設備投資
-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
固定資産売却による純キャッシュフロー
-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
投資商品による純キャッシュフロー
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
その他投資活動による純キャッシュフロー
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100.00%0.00
----
----
----
---250.00K
--2.75M
---5.50M
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非継続事業の投資CF
投資活動による純キャッシュフロー
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
財務活動によるキャッシュフロー
継続事業の財務CF
-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
負債の発行・返済による純キャッシュフロー
----
--0.00
--47.00M
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普通株式の発行・取得による純キャッシュフロー
-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
優先株式の発行・取得による純キャッシュフロー
----
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-100.00%0.00
----
----
----
--106.50M
----
----
----
従業員によるストックオプション行使による収入
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---94.00K
----
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その他財務活動による純キャッシュフロー
----
---5.00M
---1.00M
---1.00M
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
0.00%5.00M
--0.00
--0.00
--5.00M
--5.00M
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.00K
---1.15M
---135.00K
----
--0.00
--0.00
--0.00
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-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
純キャッシュフロー
現金および現金同等物の期首残高
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
当期キャッシュフロー増減
-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
現金および現金同等物の期末残高
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
フリーキャッシュフロー
-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
通貨単位
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USD
監査意見
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