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Arcus Biosciences Inc (RCUS)
NYSE:RCUS
Holding RCUS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.00M | $ 39.00M | $ 145.00M | $ 31.00M | $ 32.00M |
| Gross Profit | $ 48.00M | $ 39.00M | $ 145.00M | $ 31.00M | $ 32.00M |
| EBIT | $ -91.00M | $ -93.00M | $ -3.00M | $ -80.00M | $ -68.00M |
| EBITDA | $ -88.00M | $ -83.00M | $ -5.00M | $ -77.00M | $ -67.00M |
| Net Income Common Stockholders | $ -92.00M | $ -106.00M | $ -4.00M | $ -81.00M | $ -71.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.09B | $ 969.00M | $ 995.00M | $ 759.00M | $ 799.00M |
| Total Assets | $ 1.25B | $ 1.19B | $ 1.29B | $ 1.09B | $ 1.19B |
| Total Debt | $ 47.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.04B | $ -969.00M | $ -995.00M | $ -759.00M | $ -799.00M |
| Total Liabilities | $ 687.00M | $ 551.00M | $ 586.00M | $ 633.00M | $ 671.00M |
| Stockholders Equity | $ 565.00M | $ 635.00M | $ 707.00M | $ 462.00M | $ 520.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.00M | $ -94.00M | $ -6.00M | $ -94.00M | $ -73.00M |
| Operating Cash Flow | $ 26.00M | $ -94.00M | $ -2.00M | $ -88.00M | $ -63.00M |
| Investing Cash Flow | $ -29.00M | $ 63.00M | $ -169.00M | $ 28.00M | $ 11.00M |
| Financing Cash Flow | $ 48.00M | $ 2.00M | $ 229.00M | $ 3.00M | $ 6.00M |