Arcus Biosciences, Inc.
RCUS
$24.90
$0.040.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.63% | -24.73% | -26.30% | -19.68% | -69.26% |
| Total Depreciation and Amortization | -10.00% | 0.00% | 0.00% | 11.11% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69% | -32.10% | -30.86% | -31.71% | -28.05% |
| Change in Net Operating Assets | -954.55% | -981.82% | -990.48% | -20.22% | 131.43% |
| Cash from Operations | -62.67% | -183.53% | -192.41% | -37.25% | -42.86% |
| Capital Expenditure | 66.67% | 66.67% | 81.82% | 85.00% | 88.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.17% | 187.18% | 413.54% | 512.77% | 251.90% |
| Cash from Investing | 26.50% | 178.57% | 379.44% | 385.07% | 212.50% |
| Total Debt Issued | 4.26% | 4.26% | 4.26% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00% | 85.23% | -34.18% | -37.76% | -42.53% |
| Repurchase of Common Stock | -- | -- | -150.00% | -500.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.68% | 76.17% | -29.08% | 0.00% | -27.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.57% | 213.04% | 117.65% | 224.32% | 113.21% |