Arcus Biosciences Inc
RCUS9.105USD
-0.055-0.60%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
964.25MMarket Cap
LossP/E TTM
Arcus Biosciences Inc
9.105
-0.055-0.60%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
-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
Other non-cash items
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
Change in working capital
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
-Change in receivables
-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
-Change in prepaid expenses
----
----
----
----
----
----
----
----
----
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
-Change in other current assets
-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
----
----
----
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from investment products
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
Net cash flow from other investing activities
----
----
----
----
----
100.00%0.00
----
----
----
---250.00K
--2.75M
---5.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
----
--0.00
--47.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-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
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--106.50M
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---94.00K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
---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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Ending cash balance
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
Free cash flow
-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
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Audit opinions
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