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Arcus Biosciences Inc (RCUS)
NYSE:RCUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 247.00M | $ 258.00M | $ 117.00M | $ 112.00M | $ 383.00M |
| Gross Profit | $ 237.00M | $ 258.00M | $ 117.00M | $ 112.00M | $ 383.00M |
| Operating Income | $ -386.00M | $ -330.00M | $ -340.00M | $ -280.00M | $ 54.00M |
| EBITDA | $ -335.00M | $ -269.00M | $ -291.00M | $ -258.00M | $ 59.00M |
| Net Income | $ -353.00M | $ -283.00M | $ -307.00M | $ -267.00M | $ 53.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 981.00M | $ 978.00M | $ 759.00M | $ 1.01B | $ 499.31M |
| Total Assets | $ 1.14B | $ 1.15B | $ 1.09B | $ 1.34B | $ 1.59B |
| Total Debt | $ 99.00M | $ 60.00M | $ 11.00M | $ 120.00M | $ 121.99M |
| Net Debt | $ -123.00M | $ -90.00M | $ -116.00M | $ -86.00M | $ -25.93M |
| Total Liabilities | $ 508.00M | $ 665.00M | $ 633.00M | $ 688.00M | $ 750.45M |
| Stockholders' Equity | $ 631.00M | $ 485.00M | $ 462.00M | $ 657.00M | $ 841.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -484.00M | $ -176.00M | $ -330.00M | $ 432.00M | $ -282.25M |
| Operating Cash Flow | $ -482.00M | $ -170.00M | $ -306.00M | $ 438.00M | $ -256.17M |
| Investing Cash Flow | $ 66.00M | $ -84.00M | $ 194.00M | $ -413.00M | $ -3.87M |
| Financing Cash Flow | $ 488.00M | $ 277.00M | $ 33.00M | $ 33.00M | $ 237.34M |