Arcus Biosciences, Inc.
RCUS
$10.53
$0.050.48%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 100.00% | -19.15% | -2.17% | 1.08% | -2,225.00% |
Total Depreciation and Amortization | -33.33% | 0.00% | 50.00% | 0.00% | -33.33% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -7.14% | 0.00% | -6.67% | -6.25% | -55.56% |
Change in Net Operating Assets | -300.00% | -60.87% | -122.77% | 631.58% | 48.65% |
Cash from Operations | -0.76% | -32.00% | -484.62% | 127.66% | -4,600.00% |
Capital Expenditure | 100.00% | 0.00% | 0.00% | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 315.15% | -36.54% | 285.71% | -144.44% | 138.18% |
Cash from Investing | 328.13% | -37.25% | 275.86% | -146.03% | 137.28% |
Total Debt Issued | -- | -- | -100.00% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -97.89% | 4,633.33% | 50.00% | -33.33% | -98.69% |
Repurchase of Common Stock | -- | -- | -400.00% | 0.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -63.38% | 7,200.00% | -104.17% | 2,300.00% | -99.13% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 33.33% | 182.35% | -213.33% | 255.17% | -150.00% |