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 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -17.97M - | -53.08M 195.39% | -49.59M 6.57% | -84.71M 70.81% | -122.86M 45.03% | 52.83M 143.00% | -267M 605.39% | -307M 14.98% | |
depreciation and amortization | 1.31M - | 2.61M 98.78% | 3.66M 40.28% | 3.58M 2.35% | 4.19M 17.13% | 3.84M 8.30% | 6M 56.13% | 8M 33.33% | |
deferred income tax | -90K - | 416K 562.22% | -2.10M 603.61% | 4.77M - | -19M - | ||||
stock based compensation | 90K - | 495K 450% | 3.87M 682.63% | 8.98M 131.83% | 21.82M 143.01% | 54.53M 149.84% | 65M 19.20% | 73M 12.31% | |
change in working capital | 3.62M - | 24.60M 579.13% | 1.33M 94.58% | 125K 90.62% | 208.06M 166,346.40% | -375.62M 280.54% | 623M 265.86% | -71M 111.40% | |
accounts receivables | -132K - | -917K 594.70% | -17.05M 1,758.89% | 704M 4,230.00% | 15M 97.87% | ||||
inventory | 1.07M - | 21.32M 1,894.76% | 14.09M 33.95% | -704M 5,098.23% | -15M 97.87% | ||||
accounts payables | 3.57M - | -267K 107.48% | -69K 74.16% | 1.73M 2,601.45% | 9.27M 437.20% | -4.77M 151.48% | 8M 267.61% | -1M 112.50% | |
other working capital | 53K - | 24.86M 46,815.09% | 1.40M 94.37% | -2.54M 281.16% | 178.38M 7,128.33% | -367.88M 306.24% | 615M 267.17% | -70M 111.38% | |
other non cash items | 90K - | -98K 208.89% | -177K 80.61% | -1.44M 711.30% | -46K 96.80% | 3.47M 7,652.17% | 11M 216.64% | 10M 9.09% | |
net cash provided by operating activities | -12.94M - | -25.06M 93.60% | -43.00M 71.58% | -73.46M 70.86% | 111.17M 251.33% | -256.17M 330.43% | 438M 270.98% | -306M 169.86% | |
investments in property plant and equipment | -4.10M - | -5.51M 34.52% | -3.74M 32.12% | -1.93M 48.57% | -3.06M 58.70% | -26.08M 753.62% | -12M 53.98% | -24M 100% | |
acquisitions net | -1M - | -61.14M - | 431M 804.97% | -22M 105.10% | |||||
purchases of investments | -33.76M - | -96.83M 186.80% | -261.55M 170.11% | -247.75M 5.28% | -739.66M 198.54% | -718.87M 2.81% | -1.24B 72.63% | -788M 36.50% | |
sales maturities of investments | 1M - | 53.27M 5,227.30% | 151.85M 185.05% | 308.89M 103.41% | 308.35M 0.18% | 741.08M 140.34% | 837M 12.94% | 1.01B 20.19% | |
other investing activites | -1M - | 61.14M - | -431M 804.97% | 22M 105.10% | 3M 86.36% | ||||
net cash used for investing activites | -38.86M - | -49.07M 26.27% | -113.44M 131.18% | 59.21M 152.20% | -434.37M 833.58% | -3.87M 99.11% | -413M 10,577.35% | 194M 146.97% | |
debt repayment | -5M - | -10M 100% | |||||||
common stock issued | 892K - | 125.11M 13,925.90% | 1.22M 99.03% | 433.78M 35,543.06% | 220.24M 49.23% | 23M 89.56% | 33M 43.48% | ||
common stock repurchased | -94K - | -54K 42.55% | -6K 88.89% | ||||||
dividends paid | -5M - | ||||||||
other financing activites | 70.10M - | 106.50M 51.93% | 3.96M 96.28% | 1.12M 71.66% | 4.95M 341.05% | 27.11M 447.37% | 20M 26.23% | ||
net cash used provided by financing activities | 70.10M - | 107.40M 53.20% | 129.07M 20.19% | 1.12M 99.13% | 438.68M 38,962.78% | 237.34M 45.90% | 33M 86.10% | 33M 0% | |
effect of forex changes on cash | |||||||||
net change in cash | 18.30M - | 33.27M 81.83% | -27.36M 182.25% | -13.13M 52.02% | 115.48M 979.70% | -22.70M 119.66% | 58M 355.52% | -79M 236.21% | |
cash at beginning of period | 46.87M - | 65.16M 39.04% | 98.43M 51.05% | 71.27M 27.59% | 58.14M 18.42% | 173.62M 198.62% | 151M 13.03% | 209M 38.41% | |
cash at end of period | 65.16M - | 98.43M 51.05% | 71.06M 27.80% | 58.14M 18.19% | 173.62M 198.62% | 150.92M 13.07% | 209M 38.48% | 130M 37.80% | |
operating cash flow | -12.94M - | -25.06M 93.60% | -43.00M 71.58% | -73.46M 70.86% | 111.17M 251.33% | -256.17M 330.43% | 438M 270.98% | -306M 169.86% | |
capital expenditure | -4.10M - | -5.51M 34.52% | -3.74M 32.12% | -1.93M 48.57% | -3.06M 58.70% | -26.08M 753.62% | -12M 53.98% | -24M 100% | |
free cash flow | -17.04M - | -30.57M 79.39% | -46.74M 52.88% | -75.39M 61.29% | 108.11M 243.41% | -282.25M 361.06% | 426M 250.93% | -330M 177.46% |
All numbers in (except ratios and percentages)