Arcus Biosciences Inc. (RCUS)
8.28
-0.13 (-1.55%)
At close: Apr 25, 2025, 3:59 PM
8.35
0.85%
After-hours: Apr 25, 2025, 05:05 PM EDT
Arcus Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -94M | -92M | -93M | -4M | -81M | -71M | -75M | -80M | -67.46M | -64.92M | -66.63M | -67.99M | 279.37M | -77.97M | -75.97M | -72.59M | -51.85M | 1.82M | -45.07M | -27.75M | -16.6M | -22.35M | -28.09M | -17.67M | -12.29M | -10.81M | -13.53M | -12.95M | -13.21M | -23.12M | -9.55M | -7.2M | |
| 3M | 2M | 2M | 3M | 3M | 1M | 2M | 2M | 1.48M | 1.56M | 1.5M | 1.46M | -441K | 1.55M | 1.4M | 1.34M | 1.82M | 742K | 787K | 842K | 856K | 886K | 883K | 953K | 947K | 974K | 915K | 828K | 766K | 732K | 628K | 486K | |
| 17M | 19M | 20M | 20M | 18M | 18M | 18M | 19M | 16.52M | 16M | 15M | 16.54M | 13.81M | 14.59M | 13.37M | 12.76M | 7.89M | 6M | 4.47M | 3.46M | 2.44M | 2.74M | 2.13M | 1.67M | 1.05M | 1.05M | 1.12M | 656K | 155K | 137K | 131K | 72K | |
| -24M | 45M | -26M | -42M | -9M | -32M | 19M | -48M | -21.54M | -29.71M | -23.06M | 689.32M | -360.94M | 8.55M | -2.41M | -16.05M | -10.25M | 192.4M | -1.89M | -1.88M | -1.89M | -8.87M | 5.79M | -963K | -1.69M | 231K | -1.39M | -1.33M | 25.79M | -1.46M | -163K | -153K | |
| -3M | 41M | 13M | 2M | -20M | 27M | -2M | -1M | 252K | 966K | 3.25M | 6.54M | 5.44M | 1.39M | 906K | 506K | 287K | -10K | -75K | -248K | -425K | -275K | -420K | -316K | -412K | -830K | -118K | -59K | -22K | -23K | -23K | -30K | |
| n/a | n/a | n/a | n/a | 16M | -29M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1.08M | 226K | 74K | 201K | 71K | 70K | |
| -23M | 56M | -19M | -37M | -24M | -9M | -13M | -38M | -20.54M | -34.83M | -19.1M | 697.46M | -360.29M | 6.69M | -13.7M | -8.33M | -8.03M | 207.71M | 15.95M | -7.58M | 4.26M | -8.4M | 5.74M | -1.48M | 3.6M | -2.15M | 1.82M | -1.94M | 27.82M | -2.16M | 1.93M | -3M | |
| -100M | 26M | -94M | -2M | -88M | -63M | -57M | -98M | -69.74M | -80.96M | -65.3M | 654M | -62.1M | -53.76M | -74M | -66.32M | -49.88M | 216.26M | -23.94M | -31.28M | -9.47M | -27.4M | -19.75M | -16.84M | -7.11M | -11.77M | -10.88M | -13.25M | 15.59M | -24.23M | -6.82M | -9.6M | |
| -1M | -1M | n/a | -4M | -6M | -10M | -5M | -3M | -880K | -1.32M | -7.01M | -2.79M | -8.51M | -7.86M | -6.07M | -3.64M | -1.52M | -1.07M | -256K | -209K | -196K | -550K | -551K | -628K | -258K | -1.13M | -1.3M | -1.05M | -294K | -839K | -2.24M | -2.14M | |
| n/a | n/a | n/a | n/a | 21M | -21M | -31M | -132M | n/a | n/a | 5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -172M | -278M | -206M | -387M | -115M | -280M | -239M | -154M | -155.61M | -322.26M | -385.56M | -377.57M | -134.01M | -214.16M | -178.29M | -192.4M | -170.75M | -429.21M | -130.8M | -8.88M | -67.51M | -56.41M | -51.43M | -72.41M | -39.48M | -131.4M | -49.59M | -41.08M | -59.11M | -6.28M | -10.09M | -21.35M | |
| 224M | 250M | 269M | 222M | 149M | 301M | 270M | 286M | 203.05M | 344.27M | 177.38M | 112.3M | 161.44M | 133.41M | 187.37M | 258.87M | 172.04M | 43.17M | 43.99M | 49.15M | 55.6M | 87.32M | 78.65M | 87.31M | 42.25M | 49.19M | 34.77M | 25.65M | 17.34M | 19.85M | 9.09M | 7M | |
| n/a | n/a | 63M | -165M | -21M | 21M | 31M | 132M | 250K | 2.75M | -5.5M | -265M | 27.21M | -80.75M | 9.08M | 66.47M | 1.29M | -386.05M | -86.82M | 40.27M | -11.91M | 30.91M | 27.22M | 14.91M | 2.77M | -82.21M | -14.82M | -15.44M | -41.77M | 13.57M | -1M | -14.35M | |
| 51M | -29M | 63M | -169M | 28M | 11M | 26M | 129M | 46.81M | 23.45M | -215.2M | -268.06M | 18.91M | -88.61M | 3M | 62.83M | -231K | -387.12M | -87.07M | 40.06M | -12.1M | 30.36M | 26.67M | 14.28M | 2.51M | -83.34M | -16.12M | -16.49M | -42.07M | 12.73M | -3.24M | -16.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 220.24M | n/a | -6K | n/a | -5K | -16K | n/a | -33K | 94K | -43K | -46K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2M | 48M | 2M | 1M | 3M | 1M | 3M | 1M | 11.2M | 3M | 4M | 15M | 11.67M | 1.32M | 2.24M | 1.89M | 1.68M | 270K | 2.36M | 643K | -791K | 2K | 695K | n/a | 771K | -4K | 27K | 3.17M | 106.5M | n/a | n/a | 29K | |
| -2M | 48M | 2M | 229M | 3M | 6M | 23M | 1M | 11M | 3M | 4M | 15M | 11.67M | 1.32M | 2.23M | 222.12M | 1.68M | 107.52M | 328.87M | 610K | 520K | -41K | 649K | -5K | 771K | -7K | -1.12M | 129.43M | 106.6M | 189K | 579K | 29K | |
| -51M | 45M | -29M | 58M | -57M | -46M | -8M | 32M | -11.65M | -54.98M | -276.15M | 400.87M | -31.52M | -141.05M | -68.76M | 218.63M | -48.43M | -63.34M | 217.86M | 9.39M | -21.05M | 2.92M | 7.57M | -2.56M | -3.83M | -95.11M | -28.12M | 99.69M | 80.12M | -11.31M | -9.48M | -26.06M | |
| -101M | 25M | -94M | -6M | -94M | -73M | -62M | -101M | -70.62M | -82.28M | -72.32M | 651.21M | -70.61M | -61.62M | -80.07M | -69.96M | -51.4M | 215.19M | -24.19M | -31.49M | -9.67M | -27.95M | -20.3M | -17.47M | -7.37M | -12.89M | -12.18M | -14.3M | 15.29M | -25.07M | -9.06M | -11.74M |