RCUS - Arcus Biosciences Inc
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17.12
-0.210 -1.227%
Share volume: 436,621
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$17.33
-0.21
-1.21%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-28 | 2023-05-09 | 2023-08-07 | 2023-11-07 | 2024-02-21 | 2024-05-08 | |
| Cash flow financing | 4.346 M | 2.531 M | 11.195 M | 1.000 M | 23.000 M | 6.000 M | 3.000 M | 229.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -65.303 M | -80.959 M | -69.739 M | -98.000 M | -57.000 M | -63.000 M | -88.000 M | -2.000 M | |
| Net income | -66.632 M | -64.919 M | -67.456 M | -80.000 M | -75.000 M | -71.000 M | -81.000 M | -4.000 M | |
| Depreciation | 1.505 M | 1.560 M | 1.478 M | 2.000 M | 2.000 M | 1.000 M | 3.000 M | 3.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 39.027 M | 30.709 M | 39.000 M | 36.000 M | 34.000 M | 56.000 M | 38.000 M | 40.000 M | |
| Investing Cashflow | -215.197 M | 23.446 M | 46.811 M | 129.000 M | 26.000 M | 11.000 M | 28.000 M | -169.000 M | |
| Net Borrowings | -1.188 B | -1.070 B | -1.028 B | -979.000 M | -952.000 M | -826.000 M | -793.000 M | -1.024 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.514 M | -1.318 M | -380.000 K | -3.000 M | -5.000 M | -10.000 M | -6.000 M | -4.000 M | |
| Cash Change | 1.173 B | 1.049 B | 1.009 B | 954.000 M | 930.000 M | 799.000 M | 759.000 M | 995.000 M |