Arcus Biosciences
RCUS
Last Price
52 Week Range
$6.50 - $26.40
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Arcus Biosciences Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-283M | $-353M | |||||||||
| $10M | $10M | |||||||||
| - | - | |||||||||
| $76M | $60M | |||||||||
| $22M | $-194M | |||||||||
| $5M | $-5M | |||||||||
| $-170M | $-482M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-6M | $-2M | |||||||||
| - | - | |||||||||
| $-1.043B | $-1.076B | |||||||||
| $0.965B | $1.144B | |||||||||
| - | - | |||||||||
| $-84M | $66M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $47M | $49M | |||||||||
| $228M | $439M | |||||||||
| - | - | |||||||||
| $2M | - | |||||||||
| $277M | $488M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $130M | $153M | |||||||||
| $23M | $72M | |||||||||
| $153M | $225M | |||||||||
| $-170M | $-482M | |||||||||
| $-6M | $-2M | |||||||||
| $-176M | $-484M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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