Arcus Biosciences Inc. (RCUS)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

16.08

-0.19%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-307.00M	-267.00M	52.83M	-122.86M	-84.71M	-49.59M	-53.08M	-17.97M
Depreciation & Amortization	8.00M	6.00M	3.84M	4.19M	3.58M	3.66M	2.61M	1.31M
Stock-Based Compensation	73.00M	65.00M	55.00M	22.00M	8.98M	3.87M	495.00K	90.00K
Other Working Capital	-85.00M	615.00M	-367.88M	178.38M	-2.54M	1.40M	24.86M	53.00K
Other Non-Cash Items	-9.00M	11.00M	3.47M	-46.00K	-1.44M	-177.00K	-98.00K	90.00K
Deferred Income Tax	-	-	4.77M	-	-	-2.10M	416.00K	-90.00K
Change in Working Capital	-71.00M	623.00M	-375.62M	208.06M	125.00K	1.33M	24.60M	3.62M
Operating Cash Flow	-306.00M	438.00M	-256.17M	111.17M	-73.46M	-43.00M	-25.06M	-12.94M
Capital Expenditures	-24.00M	-12.00M	-26.08M	-3.06M	-1.93M	-3.74M	-5.51M	-4.10M
Acquisitions	-	-	-22.00M	431.00M	-61.14M	-	-	-1.00M
Purchase of Investments	-788.00M	-1.24B	-718.87M	-739.66M	-247.75M	-261.55M	-96.83M	-33.76M
Sales Maturities Of Investments	1.01B	837.00M	741.08M	308.35M	308.89M	151.85M	53.27M	1.00M
Other Investing Acitivies	-	3.00M	22.00M	-431.00M	61.14M	-109.70M	-43.56M	-1.00M
Investing Cash Flow	194.00M	-413.00M	-3.87M	-434.37M	59.21M	-113.44M	-49.07M	-38.86M
Debt Repayment	-	-	5.00M	-	-	-	-	-
Common Stock Repurchased	-	-	-6.00K	-54.00K	-94.00K	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	8.00M	33.00M	12.34M	4.67M	1.22M	3.96M	107.40M	70.10M
Financial Cash Flow	33.00M	33.00M	237.34M	438.68M	1.12M	129.07M	107.40M	70.10M
Net Cash Flow	-79.00M	58.00M	-22.70M	115.48M	-13.13M	-27.36M	33.27M	18.30M
Free Cash Flow	-330.00M	426.00M	-282.25M	108.11M	-75.39M	-46.74M	-30.57M	-17.04M