RCUS Stock Annual Cash Flow. Download in Excel
Arcus Biosciences Inc.
RCUS 
NYE
Sector: Healthcare
Industry: Biotechnology
14.28
USD
-0.34
(-2.33%)
Previous close: 14.62 Open: 14.71 Bid: 14.03 Ask: 14.81
52 week range
13.50 20.31
Mkt Cap: 1,328 M Avg Vol (90 Days): 692,255
Last updated: Friday 22nd November 2024
Financials
RCUS Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -80000.0 | -720000.0 | -6 M | ||||
| (Increase) Decrease in other current liabilities | -310000.0 | -2 M | 187 M | -385 M | 592 M | -53 M | |
| (Increase) Decrease in other working capital | -58000.0 | -588000.0 | -5 M | 14 M | 23 M | -17 M | |
| (Increase) Decrease in payables | -69000.0 | 2 M | 9 M | -5 M | 8 M | -1000000.0 | |
| (Increase) Decrease in receivables | 83000.0 | ||||||
| Acquisitions | -6 M | ||||||
| CapitalExpenditureReported | 4 M | 2 M | 3 M | 26 M | 6 M | 24 M | |
| Cash at beginning of period | 99 M | 71 M | 58 M | 174 M | 151 M | 209 M | |
| Cash at end of period | 71 M | 58 M | 174 M | 151 M | 209 M | 130 M | |
| Cash flow | -43 M | -73 M | 112 M | -256 M | 438 M | -306 M | |
| CashFlowFromContinuingInvestingActivities | -113 M | 59 M | -434 M | -4 M | -413 M | 194 M | |
| ChangeInAccountPayable | -69000.0 | 2 M | 9 M | -5 M | 8 M | -1000000.0 | |
| ChangeInAccruedExpense | 3 M | 2 M | 5 M | 10 M | |||
| ChangeInInterestPayable | 3 M | 3 M | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | 14 M | -5 M | 8 M | -1000000.0 | |
| ChangeInPrepaidAssets | -1 M | -2 M | -838000.0 | -6 M | |||
| ChangeInWorkingCapital | 2 M | -1 M | 195 M | -376 M | 623 M | -71 M | |
| CommonStockPayments | -94000.0 | ||||||
| Depreciation | 4 M | 4 M | 3 M | 4 M | 6 M | 8 M | |
| Depreciation unreconciled | 2 M | 940000.0 | 4 M | 12 M | 14 M | -3 M | |
| DepreciationAndAmortization | 2 M | 940000.0 | 3 M | 4 M | 6 M | 8 M | |
| EarningsLossesFromEquityInvestments | -343000.0 | 1 M | 613000.0 | ||||
| FinancingCashFlow | 129 M | 1 M | 439 M | 237 M | 33 M | 33 M | |
| Free cash flow | -47 M | -75 M | 109 M | -282 M | 432 M | -330 M | |
| IncomeTaxPaidSupplementalData | 3 M | 5 M | |||||
| Issuance of capital stock | 129 M | 1 M | 434 M | 220 M | 25 M | ||
| IssuanceOfCapitalStock | 129 M | 1 M | 434 M | 220 M | 25 M | ||
| Net cash from financing activities | 129 M | 1 M | 439 M | 237 M | 33 M | 33 M | |
| Net cash from investing activities | -113 M | 59 M | -434 M | -4 M | -413 M | 194 M | |
| Net cash from operating activities | -43 M | -73 M | 112 M | -256 M | 438 M | -306 M | |
| Net change in cash & cash equivalents | -27 M | -13 M | 116 M | -23 M | 58 M | -79 M | |
| Net income from continuing operations | -50 M | -85 M | -123 M | 53 M | -267 M | -307 M | |
| NetBusinessPurchaseAndSale | -6 M | ||||||
| NetCommonStockIssuance | 129 M | 1 M | 434 M | 220 M | 25 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -110 M | 61 M | -431 M | 22 M | -401 M | 218 M | |
| NetInvestmentPurchaseAndSale | -110 M | 61 M | -431 M | 22 M | -401 M | 218 M | |
| NetPPEPurchaseAndSale | -4 M | -2 M | -3 M | -26 M | -6 M | -24 M | |
| Operating (gains) losses | -343000.0 | 1 M | 613000.0 | ||||
| Other financing charges net | -135000.0 | -94000.0 | -54000.0 | 5 M | 10 M | ||
| Other investing changes net | 741 M | 840 M | 1,006 M | ||||
| Other non-cash items | 3 M | 11 M | 35 M | 55 M | 68 M | 75 M | |
| ProceedsFromStockOptionExercised | 4 M | 1 M | 5 M | 12 M | 23 M | 8 M | |
| Purchase of Float term investments | -262 M | -248 M | -740 M | -719 M | -1,241 M | -788 M | |
| Purchase of property plant & equipment | -4 M | -2 M | -3 M | -26 M | -6 M | -24 M | |
| PurchaseOfInvestment | -262 M | -248 M | -740 M | -719 M | -1,241 M | -788 M | |
| PurchaseOfPPE | -4 M | -2 M | -3 M | -26 M | -6 M | -24 M | |
| Repurchase of capital stock | -94000.0 | ||||||
| Revenue per share | -2 M | -3 M | 996000.0 | 8 M | 8 M | -11 M | |
| Sale of short term investments | 152 M | 309 M | 308 M | 741 M | |||
| SaleOfInvestment | 152 M | 309 M | 308 M | 741 M | |||
| StockBasedCompensation | 4 M | 9 M | 22 M | 55 M | 65 M | 73 M |
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