COM:ARCUSBIO
Arcus Biosciences
- Stock
Last Close
14.98
26/07 20:00
Market Cap
1.27B
Beta: -
Volume Today
433.94K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 3.87M - | 3.82M 1.22% | 3.10M 18.80% | 4.70M 51.64% | 15.68M 233.38% | 10.26M 34.57% | 20M 94.91% | 17M 15% | |
accumulated other comprehensive income loss | -26K - | -42K 61.54% | -107K 154.76% | 64K 159.81% | 44K 31.25% | -1.26M 2,965.91% | -7M 455.11% | ||
cash and cash equivalents | 65.16M - | 98.43M 51.05% | 71.06M 27.80% | 57.94M 18.47% | 173.41M 199.32% | 147.91M 14.71% | 206M 39.27% | 127M 38.35% | |
cash and short term investments | 98.90M - | 175.70M 77.66% | 256.54M 46.01% | 188.27M 26.61% | 735.09M 290.44% | 681.30M 7.32% | 1.14B 67.03% | 759M 33.30% | |
common stock | -1.34M - | 3K 100.22% | 4K 33.33% | 4K 0% | 6K 50% | 7K 16.67% | 1.21B 17,228,471.43% | 1.31B 8.71% | |
deferred revenue | 5M - | 6.25M 25% | 7M 12% | 74.57M 965.30% | 102.00M 36.79% | 97M 4.90% | 91M 6.19% | ||
deferred revenue non current | 18.59M - | 16.98M 8.62% | 12.02M 29.22% | 122.83M 921.71% | 462.22M 276.31% | 355M 23.20% | 307M 13.52% | ||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | -7.17M - | -762.44M 10,535.26% | -172M 77.44% | ||||||
long term debt | 15.24M - | 116.89M 666.82% | |||||||
long term investments | 1M - | 682K 31.80% | 4.38M 542.67% | 6.44M - | 181.99M 2,725.93% | 129M 29.12% | 107M 17.05% | ||
net debt | -65.16M - | -98.43M 51.05% | -71.06M 27.80% | -57.94M 18.47% | -158.17M 173.01% | -31.03M 80.38% | -206M 563.94% | -116M 43.69% | |
net receivables | 405K - | 25K 93.83% | 83K 232.00% | 132K 59.04% | 1.70M 1,186.36% | 746.82M 43,882.45% | 43M 94.24% | 42M 2.33% | |
other assets | |||||||||
other current assets | 390K - | 1.14M 192.56% | 2.32M 103.42% | 4.30M 85.39% | 5.47M 27.14% | 15.62M 185.51% | 58M 271.32% | 30M 48.28% | |
other current liabilities | 1.68M - | 769K 54.20% | 1.56M 102.86% | 1.48M 5.13% | 3.57M 140.95% | 52K 98.54% | 76M 146,053.85% | 65M 14.47% | |
other liabilities | |||||||||
other non current assets | 403K - | 1.71M 323.08% | 487K 71.44% | 1.07M 120.74% | 7.18M 567.72% | 591.19M 8,136.10% | 114M 80.72% | 106M 7.02% | |
other non current liabilities | 4.70M - | 5.30M 12.97% | 6.06M 14.31% | 4.54M 25.13% | 10.25M 125.68% | 5.26M 48.66% | 140M 2,561.60% | 142M 1.43% | |
othertotal stockholders equity | 1.52M - | 231.08M 15,062.53% | 82.95M 64.10% | 369.10M 344.98% | 830.44M 124.99% | 1.12B 34.63% | |||
preferred stock | 119.45M - | 274.93M - | |||||||
property plant equipment net | 8.61M - | 11.23M 30.46% | 11.11M 1.10% | 9.33M 16.00% | 23.59M 152.82% | 137.42M 482.60% | 35M 74.53% | 51M 45.71% | |
retained earnings | -20.15M - | -73.23M 263.41% | -122.83M 67.72% | -205.33M 67.17% | -328.18M 59.84% | -275.35M 16.10% | -542M 96.84% | -849M 56.64% | |
short term debt | 3.14M - | 6.02M 92.00% | 9.52M 58.09% | 27.85M 192.48% | 53.77M 93.06% | 11M - | |||
short term investments | 33.74M - | 77.28M 129.06% | 185.48M 140.02% | 130.33M 29.73% | 555.23M 326.01% | 351.39M 36.71% | 803M 128.52% | 632M 21.30% | |
tax assets | |||||||||
tax payables | 1.81M - | ||||||||
total assets | 109.70M - | 190.49M 73.64% | 274.93M 44.33% | 203.11M 26.12% | 772.29M 280.23% | 1.59B 106.13% | 1.34B 15.51% | 1.09B 18.59% | |
total current assets | 99.69M - | 176.87M 77.42% | 258.95M 46.41% | 192.71M 25.58% | 735.09M 281.46% | 681.30M 7.32% | 1.07B 56.61% | 831M 22.12% | |
total current liabilities | 5.55M - | 12.73M 129.46% | 16.93M 33.07% | 22.71M 34.08% | 121.67M 435.85% | 166.08M 36.50% | 193M 16.21% | 184M 4.66% | |
total debt | 15.24M - | 116.89M 666.82% | 11M - | ||||||
total investments | 34.74M - | 77.96M 124.43% | 189.86M 143.54% | 130.33M 31.35% | 561.67M 330.95% | 533.38M 5.04% | 932M 74.73% | 739M 20.71% | |
total liabilities | 10.24M - | 36.62M 257.53% | 39.98M 9.19% | 39.27M 1.79% | 269.99M 587.55% | 750.45M 177.96% | 688M 8.32% | 633M 7.99% | |
total liabilities and stockholders equity | 109.70M - | 190.49M 73.64% | 274.93M 44.33% | 203.11M 26.12% | 772.29M 280.23% | 1.59B 106.13% | 1.34B 15.51% | 1.09B 18.59% | |
total non current assets | 10.01M - | 13.62M 36.02% | 15.98M 17.33% | 10.40M 34.88% | 37.21M 257.58% | 910.60M 2,347.45% | 278M 69.47% | 264M 5.04% | |
total non current liabilities | 4.70M - | 23.89M 408.77% | 23.05M 3.53% | 16.56M 28.14% | 148.32M 795.54% | 584.36M 293.99% | 495M 15.29% | 449M 9.29% | |
total stockholders equity | 99.46M - | 153.87M 54.70% | 234.94M 52.69% | 163.84M 30.26% | 502.30M 206.58% | 841.45M 67.52% | 657M 21.92% | 462M 29.68% |
All numbers in (except ratios and percentages)