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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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.20M - | -9.55M 32.64% | -23.12M 142.12% | -13.21M 42.87% | -12.95M 1.94% | -13.53M 4.48% | -10.81M 20.12% | -12.29M 13.73% | -17.67M 43.72% | -28.09M 58.97% | -22.35M 20.43% | -16.60M 25.74% | -27.75M 67.21% | -45.07M 62.41% | 1.82M 104.04% | -51.85M 2,945.94% | -72.59M 40.00% | -75.97M 4.65% | -77.97M 2.64% | 279.37M 458.28% | -67.99M 124.34% | -66.63M 2.00% | -64.92M 2.57% | -67.46M 3.91% | -80M 18.60% | -75M 6.25% | -71M 5.33% | -81M 14.08% | -4M 95.06% | |
depreciation and amortization | 486K - | 628K 29.22% | 732K 16.56% | 766K 4.64% | 828K 8.09% | 915K 10.51% | 974K 6.45% | 947K 2.77% | 953K 0.63% | 883K 7.35% | 886K 0.34% | 856K 3.39% | 842K 1.64% | 787K 6.53% | 742K 5.72% | 1.82M 145.28% | 1.34M 26.48% | 1.40M 4.56% | 1.55M 10.58% | -441K 128.51% | 1.46M 430.39% | 1.50M 3.29% | 1.56M 3.65% | 1.48M 5.26% | 2M 35.32% | 2M 0% | 1M 50% | 3M 200% | 3M 0% | |
deferred income tax | 70K - | 71K 1.43% | 201K 183.10% | 74K 63.18% | 226K 205.41% | -1.08M 576.99% | -1K 99.91% | 13M - | -29M 323.08% | 16M 155.17% | ||||||||||||||||||||
stock based compensation | 72K - | 131K 81.94% | 137K 4.58% | 155K 13.14% | 656K 323.23% | 1.12M 70.12% | 1.05M 6.09% | 1.05M 0.57% | 1.67M 58.82% | 2.13M 27.24% | 2.74M 28.64% | 2.44M 11.06% | 3.46M 42.06% | 4.47M 29.12% | 6.00M 34.27% | 7.89M 31.47% | 12.76M 61.72% | 13.37M 4.75% | 14.59M 9.11% | 13.81M 5.28% | 16.54M 19.73% | 15.68M 5.22% | 16.26M 3.72% | 16.52M 1.61% | 19M 15.00% | 18M 5.26% | 18M 0% | 18M 0% | 20M 11.11% | |
change in working capital | -3.00M - | 1.93M 164.37% | -2.16M 211.98% | 27.82M 1,388.74% | -1.94M 106.99% | 1.82M 193.72% | -2.15M 217.73% | 3.60M 267.79% | -1.48M 141.12% | 5.74M 488.11% | -8.40M 246.20% | 4.26M 150.71% | -7.58M 277.98% | 15.95M 310.47% | 207.71M 1,201.92% | -8.03M 103.86% | -8.33M 3.78% | -13.70M 64.47% | 6.69M 148.87% | -360.29M 5,482.24% | 697.46M 293.58% | -19.10M 102.74% | -34.83M 82.35% | -20.54M 41.04% | -38M 85.05% | -13M 65.79% | -9M 30.77% | -24M 166.67% | ||
accounts receivables | 405K - | -21K 105.19% | -29K - | -139K 379.31% | 168K - | 5.14M - | -212K 104.12% | 122K 157.55% | -2.36M 2,031.97% | 1.53M 164.91% | 7.04M - | -7.04M 200% | 6M 185.17% | -2M 133.33% | 11M 650% | -11M 200% | ||||||||||||||
inventory | -555K - | 1.03M 285.59% | -274K - | 1.70M 719.34% | 4.16M - | -814K - | -3.15M 286.61% | 8.71M 376.74% | 21.17M 143.10% | -5.41M 125.55% | -6M - | -11M 83.33% | 6M 154.55% | -6M 200% | ||||||||||||||||
accounts payables | -2.69M - | 1.08M 140.19% | -696K 164.33% | 2.04M 392.96% | -306K 115.01% | 1.65M 640.20% | -2.38M 243.74% | 960K 140.40% | -517K 153.85% | -49K 90.52% | 472K 1,063.27% | 1.82M 285.59% | -2.34M 228.68% | 9.01M 484.71% | -3.50M 138.88% | 6.11M 274.34% | 7.72M 26.45% | -11.29M 246.22% | -1.85M 83.57% | 651K 135.09% | 8.14M 1,150.08% | 3.96M 51.29% | -12.16M 406.66% | 8.05M 166.26% | 10M 24.16% | -19M 290% | 6M 131.58% | 2M 66.67% | -1M 150% | |
other working capital | -153K - | -163K 6.54% | -1.46M 797.55% | 25.79M 1,862.47% | -1.33M 105.18% | -1.39M 4.04% | 231K 116.63% | -1.69M 829.87% | -963K 42.88% | 5.79M 701.56% | -8.87M 253.12% | -1.89M 78.68% | -1.88M 0.63% | -1.89M 0.43% | 192.40M 10,295.92% | -10.25M 105.33% | -16.05M 56.55% | -2.41M 85.01% | 8.55M 455.32% | -360.94M 4,321.99% | 689.32M 290.98% | -23.06M 103.35% | -29.71M 28.85% | -21.54M 27.50% | -48M 122.80% | 19M 139.58% | -32M 268.42% | -9M 71.88% | ||
other non cash items | -30K - | -23K 23.33% | -23K 0% | -22K 4.35% | -59K 168.18% | -118K 100% | -830K 603.39% | -412K 50.36% | -316K 23.30% | -420K 32.91% | -275K 34.52% | -425K 54.55% | -248K 41.65% | -75K 69.76% | -10K 86.67% | 287K 2,970% | 506K 76.31% | 906K 79.05% | 1.39M 53.64% | 5.44M 290.95% | 6.54M 20.12% | 3.25M 50.36% | 966K 70.23% | 252K 73.91% | -1M 496.83% | -2M 100% | 27M 1,450% | -20M 174.07% | ||
net cash provided by operating activities | -9.60M - | -6.82M 28.99% | -24.23M 255.60% | 15.59M 164.32% | -13.25M 184.99% | -10.88M 17.89% | -11.77M 8.16% | -7.11M 39.59% | -16.84M 136.94% | -19.75M 17.31% | -27.40M 38.71% | -9.47M 65.43% | -31.28M 230.24% | -23.94M 23.46% | 216.26M 1,003.44% | -49.88M 123.06% | -66.32M 32.95% | -74.00M 11.58% | -53.76M 27.35% | -62.10M 15.53% | 654.00M 1,153.09% | -65.30M 109.99% | -80.96M 23.97% | -69.74M 13.86% | -98M 40.52% | -57M 41.84% | -63M 10.53% | -88M 39.68% | -2M 97.73% | |
investments in property plant and equipment | -2.14M - | -2.24M 4.82% | -839K 62.58% | -294K 64.96% | -1.05M 258.50% | -1.30M 23.72% | -1.13M 13.57% | -258K 77.11% | -628K 143.41% | -551K 12.26% | -550K 0.18% | -196K 64.36% | -209K 6.63% | -256K 22.49% | -1.07M 318.36% | -1.52M 41.83% | -3.64M 139.70% | -6.07M 66.79% | -7.86M 29.39% | -8.51M 8.25% | -2.79M 67.22% | -7.01M 151.58% | -1.32M 81.21% | -880K 33.23% | -3M 240.91% | -5M 66.67% | -10M 100% | -6M 40% | -4M 33.33% | |
acquisitions net | -132M - | -31M 76.52% | -21M 32.26% | 21M 200% | ||||||||||||||||||||||||||
purchases of investments | -21.35M - | -10.09M 52.77% | -6.28M 37.76% | -59.11M 841.57% | -41.08M 30.50% | -49.59M 20.70% | -131.40M 164.98% | -39.48M 69.95% | -72.41M 83.38% | -51.43M 28.97% | -56.41M 9.68% | -67.51M 19.68% | -8.88M 86.84% | -130.80M 1,372.19% | -429.21M 228.14% | -170.75M 60.22% | -192.40M 12.67% | -178.29M 7.33% | -214.16M 20.12% | -134.01M 37.42% | -377.57M 181.74% | -385.56M 2.11% | -322.26M 16.42% | -155.61M 51.71% | -154M 1.03% | -239M 55.19% | -280M 17.15% | -115M 58.93% | -387M 236.52% | |
sales maturities of investments | 7M - | 9.09M 29.79% | 19.85M 118.47% | 17.34M 12.64% | 25.65M 47.91% | 34.77M 35.56% | 49.19M 41.47% | 42.25M 14.09% | 87.31M 106.64% | 78.65M 9.92% | 87.32M 11.02% | 55.60M 36.33% | 49.15M 11.60% | 43.99M 10.50% | 43.17M 1.87% | 172.04M 298.56% | 258.87M 50.47% | 187.37M 27.62% | 133.41M 28.80% | 161.44M 21.01% | 112.30M 30.44% | 177.38M 57.95% | 344.27M 94.09% | 203.05M 41.02% | 286M 40.85% | 270M 5.59% | 301M 11.48% | 149M 50.50% | 222M 48.99% | |
other investing activites | 2.75M - | 250K 90.91% | 132M 52,700% | 31M 76.52% | 21M 32.26% | -21M 200% | ||||||||||||||||||||||||
net cash used for investing activites | -16.49M - | -3.24M 80.34% | 12.73M 492.57% | -42.07M 430.42% | -16.49M 60.80% | -16.12M 2.23% | -83.34M 416.88% | 2.51M 103.01% | 14.28M 468.66% | 26.67M 86.80% | 30.36M 13.84% | -12.10M 139.86% | 40.06M 430.93% | -87.07M 317.38% | -387.12M 344.59% | -231K 99.94% | 62.83M 27,297.40% | 3.00M 95.22% | -88.61M 3,050.75% | 18.91M 121.34% | -268.06M 1,517.26% | -215.20M 19.72% | 23.45M 110.90% | 46.81M 99.65% | 129M 175.58% | 26M 79.84% | 11M 57.69% | 28M 154.55% | -169M 703.57% | |
debt repayment | -5M - | |||||||||||||||||||||||||||||
common stock issued | 579K - | 189K 67.36% | 95K 49.74% | 126.26M 132,804.21% | -1.15M 100.91% | -3K 99.74% | -121.01M 4,033,666.67% | 1.22M - | 643K 47.17% | 325.87M 50,579.47% | 107.26M 67.08% | -428.82M 499.78% | 220.24M 151.36% | -208.12M - | 9.93M 104.77% | -10M 200.73% | 17M 270% | 23M 35.29% | 1M 95.65% | 19M 1,800% | 10M 47.37% | 3M 70% | 228M 7,500% | |||||||
common stock repurchased | -5K - | -46K 820.00% | -43K 6.52% | 94K 318.60% | -33K 135.11% | -16K - | -5K 68.75% | -6K - | 220.24M - | |||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | 29K - | 106.50M - | 3.17M 97.02% | 27K 99.15% | -4K 114.81% | 121.78M 3,044,700% | 695K - | 2K 99.71% | -791K 39,650% | 3.00M - | 270K 91.00% | 430.50M 159,346.30% | 1.89M 99.56% | 2.24M 18.67% | 1.32M 41.08% | -446K 133.84% | 5M 1,221.08% | 14.35M 186.92% | -14.47M 200.86% | -6.80M 52.97% | 4M - | -4M 200% | 1M - | |||||||
net cash used provided by financing activities | 29K - | 579K 1,896.55% | 189K 67.36% | 106.60M 56,301.59% | 129.43M 21.42% | -1.12M 100.86% | -7K 99.37% | 771K 11,114.29% | -5K 100.65% | 649K 13,080.00% | -41K 106.32% | 520K 1,368.29% | 610K 17.31% | 328.87M 53,813.11% | 107.52M 67.31% | 1.68M 98.44% | 222.12M 13,145.08% | 2.23M 99.00% | 1.32M 40.92% | 11.67M 785.51% | 14.93M 27.91% | 4.35M 70.89% | 2.53M 41.76% | 11.20M 342.32% | 1M 91.07% | 23M 2,200% | 6M 73.91% | 3M 50% | 229M 7,533.33% | |
effect of forex changes on cash | 81K - | 26M - | -26M - | |||||||||||||||||||||||||||
net change in cash | -26.06M - | -9.48M 63.63% | -11.31M 19.36% | 80.12M 808.15% | 99.69M 24.43% | -28.12M 128.21% | -95.11M 238.25% | -3.83M 95.98% | -2.56M 32.94% | 7.57M 395.09% | 2.92M 61.37% | -21.05M 820.08% | 9.39M 144.59% | 217.86M 2,220.36% | -63.34M 129.07% | -48.43M 23.53% | 218.63M 551.40% | -68.76M 131.45% | -141.05M 105.13% | -31.52M 77.65% | 400.87M 1,371.87% | -276.15M 168.89% | -54.98M 80.09% | -11.65M 78.81% | 32M 374.63% | -8M 125% | -46M 475% | -57M 23.91% | 58M 201.75% | |
cash at beginning of period | 65.16M - | 39.10M 40.00% | 29.62M 24.24% | 18.31M 38.20% | 98.43M 437.67% | 198.12M 101.28% | 170.00M 14.19% | 74.89M 55.95% | 71.27M 4.84% | 68.70M 3.60% | 76.27M 11.02% | 79.19M 3.83% | 58.14M 26.59% | 67.53M 16.15% | 285.39M 322.62% | 222.05M 22.19% | 173.62M 21.81% | 392.25M 125.93% | 323.49M 17.53% | 182.44M 43.60% | 150.92M 17.28% | 551.79M 265.62% | 275.63M 50.05% | 220.65M 19.95% | 209M 5.28% | 241M 15.31% | 233M 3.32% | 187M 19.74% | 130M 30.48% | |
cash at end of period | 39.10M - | 29.62M 24.24% | 18.31M 38.20% | 98.43M 437.67% | 198.12M 101.28% | 170.00M 14.19% | 74.89M 55.95% | 71.06M 5.11% | 68.70M 3.32% | 76.27M 11.02% | 79.19M 3.83% | 58.14M 26.59% | 67.53M 16.15% | 285.39M 322.62% | 222.05M 22.19% | 173.62M 21.81% | 392.25M 125.93% | 323.49M 17.53% | 182.44M 43.60% | 150.92M 17.28% | 551.79M 265.62% | 275.63M 50.05% | 220.65M 19.95% | 209M 5.28% | 241M 15.31% | 233M 3.32% | 187M 19.74% | 130M 30.48% | 188M 44.62% | |
operating cash flow | -9.60M - | -6.82M 28.99% | -24.23M 255.60% | 15.59M 164.32% | -13.25M 184.99% | -10.88M 17.89% | -11.77M 8.16% | -7.11M 39.59% | -16.84M 136.94% | -19.75M 17.31% | -27.40M 38.71% | -9.47M 65.43% | -31.28M 230.24% | -23.94M 23.46% | 216.26M 1,003.44% | -49.88M 123.06% | -66.32M 32.95% | -74.00M 11.58% | -53.76M 27.35% | -62.10M 15.53% | 654.00M 1,153.09% | -65.30M 109.99% | -80.96M 23.97% | -69.74M 13.86% | -98M 40.52% | -57M 41.84% | -63M 10.53% | -88M 39.68% | -2M 97.73% | |
capital expenditure | -2.14M - | -2.24M 4.82% | -839K 62.58% | -294K 64.96% | -1.05M 258.50% | -1.30M 23.72% | -1.13M 13.57% | -258K 77.11% | -628K 143.41% | -551K 12.26% | -550K 0.18% | -196K 64.36% | -209K 6.63% | -256K 22.49% | -1.07M 318.36% | -1.52M 41.83% | -3.64M 139.70% | -6.07M 66.79% | -7.86M 29.39% | -8.51M 8.25% | -2.79M 67.22% | -7.01M 151.58% | -1.32M 81.21% | -880K 33.23% | -3M 240.91% | -5M 66.67% | -10M 100% | -6M 40% | -4M 33.33% | |
free cash flow | -11.74M - | -9.06M 22.83% | -25.07M 176.84% | 15.29M 160.99% | -14.30M 193.51% | -12.18M 14.82% | -12.89M 5.84% | -7.37M 42.87% | -17.47M 137.16% | -20.30M 16.24% | -27.95M 37.65% | -9.67M 65.41% | -31.49M 225.71% | -24.19M 23.16% | 215.19M 989.45% | -51.40M 123.88% | -69.96M 36.11% | -80.07M 14.45% | -61.62M 23.05% | -70.61M 14.60% | 651.21M 1,022.28% | -72.32M 111.10% | -82.28M 13.77% | -70.62M 14.17% | -101M 43.02% | -62M 38.61% | -73M 17.74% | -94M 28.77% | -6M 93.62% |
All numbers in (except ratios and percentages)