Arcus Biosciences Inc. (RCUS)
8.22
-0.19 (-2.26%)
At close: Apr 25, 2025, 12:15 PM
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 |
| -283M | -270M | -249M | -231M | -307M | -293.46M | -287.38M | -279.01M | -267M | 79.82M | 66.77M | 57.43M | 52.83M | -278.39M | -198.59M | -167.7M | -122.86M | -87.6M | -111.78M | -94.79M | -84.71M | -80.41M | -68.87M | -54.31M | -49.59M | -50.51M | -62.82M | -58.84M | -53.08M | -39.87M | -16.75M | -7.2M | |
| 10M | 10M | 9M | 9M | 8M | 6.48M | 7.04M | 6.54M | 6M | 4.08M | 4.07M | 3.96M | 3.84M | 6.1M | 5.3M | 4.69M | 4.19M | 3.23M | 3.37M | 3.47M | 3.58M | 3.67M | 3.76M | 3.79M | 3.66M | 3.48M | 3.24M | 2.95M | 2.61M | 1.85M | 1.11M | 486K | |
| 76M | 77M | 76M | 74M | 73M | 71.52M | 69.52M | 66.52M | 64.06M | 61.36M | 59.94M | 58.31M | 54.53M | 48.6M | 40.02M | 31.12M | 21.82M | 16.37M | 13.11M | 10.77M | 8.98M | 7.6M | 5.91M | 4.89M | 3.87M | 2.98M | 2.06M | 1.08M | 495K | 340K | 203K | 72K | |
| -47M | -32M | -109M | -64M | -70M | -82.54M | -80.26M | -122.32M | 615M | 275.61M | 313.87M | 334.53M | -370.85M | -20.16M | 163.69M | 164.21M | 178.38M | 186.74M | -14.53M | -6.85M | -5.93M | -5.73M | 3.38M | -3.81M | -4.18M | 23.29M | 21.6M | 22.82M | 24.01M | -1.78M | -316K | -153K | |
| 53M | 36M | 22M | 7M | 4M | 24.25M | -1.78M | 3.46M | 11M | 16.19M | 16.62M | 14.28M | 8.25M | 3.09M | 1.69M | 708K | -46K | -758K | -1.02M | -1.37M | -1.44M | -1.42M | -1.98M | -1.68M | -1.42M | -1.03M | -222K | -127K | -98K | -76K | -53K | -30K | |
| n/a | 16M | -13M | n/a | n/a | -16M | 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 | -1K | -1.08M | -853K | -779K | -577K | 572K | 416K | 342K | 141K | 70K | |
| -23M | -24M | -89M | -83M | -84M | -80.53M | -106.36M | -112.46M | 623M | 283.25M | 324.77M | 330.17M | -375.62M | -23.36M | 177.66M | 207.31M | 208.06M | 220.34M | 4.24M | -5.97M | 125K | -535K | 5.72M | 1.8M | 1.33M | 25.56M | 25.54M | 25.65M | 24.6M | -3.23M | -1.07M | -3M | |
| -170M | -158M | -247M | -210M | -306M | -287.74M | -305.7M | -314M | 438M | 445.64M | 472.84M | 464.15M | -256.17M | -243.95M | 26.07M | 76.13M | 111.17M | 151.58M | -92.08M | -87.9M | -73.46M | -71.1M | -55.46M | -46.59M | -43M | -20.3M | -32.77M | -28.71M | -25.06M | -40.65M | -16.41M | -9.6M | |
| -6M | -11M | -20M | -25M | -24M | -18.88M | -10.2M | -12.21M | -12M | -19.63M | -26.17M | -25.23M | -26.08M | -19.09M | -12.3M | -6.49M | -3.06M | -1.73M | -1.21M | -1.51M | -1.93M | -1.99M | -2.56M | -3.32M | -3.74M | -3.78M | -3.49M | -4.43M | -5.51M | -5.22M | -4.38M | -2.14M | |
| n/a | 21M | n/a | -31M | -163M | -184M | -163M | -126.5M | 5.5M | 5.5M | 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 | |
| -1.04B | -986M | -988M | -1.02B | -788M | -828.61M | -870.87M | -1.02B | -1.24B | -1.22B | -1.11B | -904.04M | -718.87M | -755.61M | -970.66M | -923.17M | -739.66M | -636.41M | -263.61M | -184.23M | -247.75M | -219.73M | -294.72M | -292.88M | -261.55M | -281.18M | -156.06M | -116.56M | -96.83M | -37.72M | -31.44M | -21.35M | |
| 965M | 890M | 941M | 942M | 1.01B | 1.06B | 1.1B | 1.01B | 837M | 795.39M | 584.52M | 594.51M | 741.08M | 751.68M | 661.44M | 518.06M | 308.35M | 191.91M | 236.06M | 270.73M | 308.89M | 295.54M | 257.41M | 213.52M | 151.85M | 126.94M | 97.6M | 71.92M | 53.27M | 35.93M | 16.09M | 7M | |
| -102M | -123M | -102M | -134M | 163M | 184.25M | 166M | 129.5M | -267.5M | -240.54M | -324.04M | -309.47M | 22M | -3.92M | -309.22M | -405.11M | -431.31M | -444.51M | -27.55M | 86.5M | 61.14M | 75.81M | -37.31M | -79.35M | -109.7M | -154.24M | -58.46M | -44.64M | -43.56M | -1.78M | -15.35M | -14.35M | |
| -84M | -107M | -67M | -104M | 194M | 212.81M | 225.26M | -15.94M | -413M | -440.9M | -552.95M | -334.75M | -3.87M | -23.01M | -321.52M | -411.6M | -434.37M | -446.24M | -28.76M | 84.99M | 59.21M | 73.83M | -39.87M | -82.67M | -113.44M | -158.02M | -61.95M | -49.07M | -49.07M | -7M | -19.74M | -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 | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | 220.24M | 220.24M | 220.24M | 220.24M | -11K | -27K | -21K | -54K | 45K | 18K | -28K | n/a | -94K | -51K | -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 | |
| 49M | 54M | 7M | 8M | 8M | 16.2M | 18.2M | 19.2M | 33.2M | 33.67M | 31.99M | 30.23M | 17.11M | 7.12M | 6.07M | 6.2M | 4.95M | 2.48M | 2.21M | 549K | -94K | 1.47M | 1.46M | 794K | 3.96M | 109.7M | 109.7M | 109.67M | 106.53M | 29K | 29K | 29K | |
| 277M | 282M | 240M | 261M | 33M | 41M | 38M | 19M | 33M | 33.67M | 31.99M | 30.22M | 237.34M | 227.35M | 333.55M | 660.18M | 438.68M | 437.52M | 329.96M | 1.74M | 1.12M | 1.37M | 1.41M | -359K | 129.07M | 234.9M | 235.1M | 236.79M | 107.4M | 797K | 608K | 29K | |
| 23M | 17M | -74M | -53M | -79M | -33.65M | -42.63M | -310.79M | 58.08M | 38.22M | -47.85M | 159.54M | -22.7M | -39.62M | 38.1M | 324.72M | 115.48M | 142.86M | 209.12M | -1.17M | -13.13M | 4.1M | -93.93M | -129.62M | -27.36M | 56.58M | 140.38M | 159.02M | 33.27M | -46.85M | -35.54M | -26.06M | |
| -176M | -169M | -267M | -235M | -330M | -306.62M | -315.9M | -326.21M | 426M | 426.01M | 446.67M | 438.92M | -282.25M | -263.04M | 13.77M | 69.64M | 108.11M | 149.85M | -93.3M | -89.41M | -75.39M | -73.08M | -58.03M | -49.91M | -46.74M | -24.08M | -36.26M | -33.14M | -30.57M | -45.87M | -20.79M | -11.74M |