Arcus Biosciences Inc
(RCUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -247,000 | -112,000 | -112,000 | -283,000 | -189,000 |
| Depreciation Amortization | -3,000 | -2,000 | -1,000 | -15,000 | -12,000 |
| Accounts receivable | 9,000 | 5,000 | 5,000 | 28,000 | 32,000 |
| Accounts payable and accrued liabilities | 24,000 | 11,000 | 3,000 | 3,000 | -2,000 |
| Other Working Capital | -164,000 | -185,000 | -37,000 | 22,000 | 45,000 |
| Other Operating Activity | 19,000 | 18,000 | 10,000 | 75,000 | 56,000 |
| Operating Cash Flow | $-362,000 | $-265,000 | $-132,000 | $-170,000 | $-70,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 179,000 | 101,000 | 7,000 | -114,000 | -145,000 |
| PPE Investments | -1,000 | -1,000 | -1,000 | -6,000 | -5,000 |
| Sale Of Investment | 70,000 | 69,000 | 26,000 | 36,000 | 15,000 |
| Investing Cash Flow | $248,000 | $169,000 | $32,000 | $-84,000 | $-135,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 153,000 | 145,000 | 142,000 | 237,000 | 234,000 |
| Other Financing Activity | 49,000 | 49,000 | 0 | 40,000 | 45,000 |
| Financing Cash Flow | $202,000 | $194,000 | $142,000 | $277,000 | $279,000 |
| Beginning Cash Position | 153,000 | 153,000 | 153,000 | 130,000 | 130,000 |
| End Cash Position | 241,000 | 251,000 | 195,000 | 153,000 | 204,000 |
| Net Cash Flow | $88,000 | $98,000 | $42,000 | $23,000 | $74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -362,000 | -265,000 | -132,000 | -170,000 | -70,000 |
| Capital Expenditure | -1,000 | -1,000 | -1,000 | -6,000 | -5,000 |
| Free Cash Flow | -363,000 | -266,000 | -133,000 | -176,000 | -75,000 |