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Arcus Biosciences Inc
NYSE:RCUS

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Arcus Biosciences Inc Logo
Arcus Biosciences Inc
NYSE:RCUS
Watchlist
Price: 17.11 USD -0.58% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-210m
+31%
Operating Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-
5 Years
-351%
7 Years
-
10 Years
-
-104m
Investing Cash Flow
Growth Rates:
1 Year
-554%
3 Years
+75%
5 Years
-26%
7 Years
-
10 Years
-
261m
+691%
Financing Cash Flow
Growth Rates:
1 Year
+1 266%
3 Years
-60%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Arcus Biosciences Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(53)
(59)
(63)
(51)
(50)
(54)
(69)
(80)
(85)
(95)
(112)
(88)
(123)
(168)
(199)
(278)
53
57
67
80
(267)
(279)
(287)
(294)
(307)
(231)
Depreciation & Amortization
3
3
3
4
4
4
4
4
4
3
3
3
3
3
3
3
4
5
5
6
6
7
7
7
8
9
Stock-Based Compensation
0
1
2
3
4
5
6
8
9
11
13
16
22
31
40
49
55
59
61
62
65
67
70
72
73
0
Other Non-Cash Items
1
2
1
1
2
2
4
6
8
9
12
16
23
33
44
54
63
72
76
77
76
70
67
65
64
83
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
(3)
0
0
0
5
0
Change in Working Capital
25
26
26
26
1
2
6
(1)
0
(6)
4
220
208
207
178
(23)
(376)
330
325
283
623
(112)
(92)
(66)
(71)
(71)
Cash from Operating Activities
(25)
N/A
(29)
-14%
(33)
-14%
(20)
+38%
(43)
-111%
(47)
-8%
(56)
-19%
(71)
-28%
(74)
-3%
(88)
-20%
(92)
-5%
152
N/A
111
-27%
76
-31%
26
-66%
(244)
N/A
(256)
-5%
464
N/A
473
+2%
446
-6%
438
-2%
(314)
N/A
(306)
+3%
(288)
+6%
(306)
-6%
(210)
+31%
Investing Cash Flow
Capital Expenditures
(6)
(5)
(4)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(1)
(2)
(3)
(7)
(12)
(19)
(26)
(25)
(21)
(14)
(6)
(6)
(10)
(18)
(24)
(25)
Other Items
(44)
(45)
(59)
(154)
(110)
(79)
(37)
76
61
87
(28)
(445)
(431)
(405)
(309)
(4)
22
(310)
(532)
(427)
(407)
(10)
235
231
218
(79)
Cash from Investing Activities
(49)
N/A
(49)
N/A
(62)
-26%
(158)
-155%
(113)
+28%
(83)
+27%
(40)
+52%
74
N/A
59
-20%
85
+44%
(29)
N/A
(446)
-1 449%
(434)
+3%
(412)
+5%
(322)
+22%
(23)
+93%
(4)
+83%
(335)
-8 485%
(553)
-65%
(441)
+20%
(413)
+6%
(16)
+96%
225
N/A
213
-6%
194
-9%
(104)
N/A
Financing Cash Flow
Net Issuance of Common Stock
108
237
236
235
129
(0)
1
1
1
2
330
438
439
660
334
227
232
20
22
23
23
14
33
36
33
261
Other
(0)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
5
10
10
10
10
5
5
5
0
0
Cash from Financing Activities
107
N/A
237
+120%
235
-1%
235
0%
129
-45%
(0)
N/A
1
N/A
1
N/A
1
-21%
2
+55%
330
+19 312%
438
+33%
439
+0%
660
+50%
334
-49%
227
-32%
237
+4%
30
-87%
32
+7%
33
+4%
33
-1%
19
-42%
38
+97%
41
+9%
33
-20%
261
+691%
Change in Cash
Net Change in Cash
33
N/A
159
+379%
140
-12%
56
-60%
(27)
N/A
(130)
-374%
(94)
+27%
4
N/A
(13)
N/A
(1)
+90%
209
N/A
143
-32%
116
-19%
325
+181%
38
-88%
(40)
N/A
(23)
+43%
159
N/A
(48)
N/A
38
N/A
58
+52%
(311)
N/A
(43)
+86%
(34)
+21%
(79)
-134%
(53)
+33%
Free Cash Flow
Free Cash Flow
(31)
N/A
(33)
-8%
(36)
-9%
(24)
+33%
(47)
-93%
(50)
-7%
(58)
-16%
(73)
-26%
(75)
-3%
(90)
-19%
(93)
-4%
150
N/A
108
-28%
70
-36%
14
-80%
(263)
N/A
(282)
-7%
439
N/A
452
+3%
432
-5%
432
+0%
(320)
N/A
(315)
+1%
(306)
+3%
(330)
-8%
(235)
+29%

See Also

Summary
RCUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCUS stock valuation using valuation multiples.
Wall Street Estimates
RCUS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCUS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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