Arcus Biosciences, Inc.
RCUS
$28.74
$0.020.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.91% | -20.75% | 21.48% | -- | 100.00% |
| Total Depreciation and Amortization | 50.00% | -33.33% | 50.00% | 0.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.79% | 46.15% | -13.33% | 15.38% | -7.14% |
| Change in Net Operating Assets | -51.61% | -3.33% | -242.86% | 114.19% | -300.00% |
| Cash from Operations | 13.77% | -15.00% | -23.71% | 27.07% | -0.76% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.39% | 162.98% | -329.11% | -42.34% | 315.15% |
| Cash from Investing | -54.39% | 162.64% | -330.38% | -42.34% | 328.13% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 433.33% | -98.95% | 3,475.00% | 166.67% | -97.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 433.33% | -98.95% | 3,475.00% | -84.62% | -63.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.86% | -31.25% | -60.00% | -117.86% | 33.33% |