Arcus Biosciences Inc
RCUS9.230USD
+0.070+0.76%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
9.230USD+9.230장외 거래 (ET)
977.46M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-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
계속 영업 순이익
-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
영업 손익
-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
기타 비현금 항목
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
운전자본의 변동
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
-채권 변동
-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
-선급 비용 변경
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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
-기타 유동 자산 변동
-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
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----
----
---6.00K
----
----
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-기타 유동 부담 변동
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
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-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
자본 지출
-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
유형자산 처분으로 인한 순현금 흐름
-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
투자 상품으로 인한 순현금 흐름
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
기타 투자활동으로 인한 순현금 흐름
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100.00%0.00
----
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---250.00K
--2.75M
---5.50M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-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
부채 발행/상환으로 인한 순현금 흐름
----
--0.00
--47.00M
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보통주 발행/자사주 매입으로 인한 순현금 흐름
-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
우선주 발행/자사주 매입으로 인한 순현금 흐름
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-100.00%0.00
----
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--106.50M
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임직원 스톡옵션 행사로 인한 자금 유입
----
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---94.00K
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기타 재무활동으로 인한 순현금 흐름
----
---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
----
----
----
----
----
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----
--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
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-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
순현금 흐름
기초 현금 잔액
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
당기 현금흐름 변동
-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
기말 현금 잔액
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
자유 현금 흐름
-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
통화 단위
USD
USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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