Arcus Biosciences Inc
(RCUS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,710 | -49,594 | -53,082 | -17,970 | N/A |
| Depreciation Amortization | 940 | 1,912 | 2,612 | 1,314 | N/A |
| Accounts receivable | -132 | -58 | 380 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,726 | -69 | -267 | 3,569 | N/A |
| Other Working Capital | 42 | 1,332 | 24,598 | 3,622 | N/A |
| Other Operating Activity | 8,672 | 3,481 | 700 | -3,479 | 0 |
| Operating Cash Flow | $-73,462 | $-42,996 | $-25,059 | $-12,944 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,137 | -109,697 | -43,557 | -34,762 | N/A |
| PPE Investments | -1,925 | -3,743 | -5,514 | -4,099 | N/A |
| Investing Cash Flow | $59,212 | $-113,440 | $-49,071 | $-38,861 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,217 | 129,209 | 892 | 283 | N/A |
| Common Stock Repurchased | -94 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -135 | 106,504 | 69,817 | 0 |
| Financing Cash Flow | $1,123 | $129,074 | $107,396 | $70,100 | $N/A |
| Beginning Cash Position | 71,267 | 98,629 | 65,160 | 46,865 | N/A |
| End Cash Position | 58,140 | 71,267 | 98,426 | 65,160 | N/A |
| Net Cash Flow | $-13,127 | $-27,362 | $33,266 | $18,295 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,462 | -42,996 | -25,059 | -12,944 | N/A |
| Capital Expenditure | -1,925 | -3,743 | -5,514 | -4,099 | N/A |
| Free Cash Flow | -75,387 | -46,739 | -30,573 | -17,043 | 0 |