Arcus Biosciences, Inc. company logo
Arcus Biosciences, Inc. logo

Arcus Biosciences, Inc. (RCUS) Cash From Financing

Annual CFF

$277.00M$244.00M+739.39%

Summary

Current Value
As of today, RCUS annual cash from financing is $277.00M, up +739.39% on
Historical Performance
RCUS annual cash from financing is up +16.88% over the past 3 years, and up +24566.07% over the past 5 years
All-Time High Comparison
RCUS annual cash from financing is currently -36.90% below its historical high of $439.00M set on
3-Year Low Comparison
RCUS annual cash from financing is +739.39% above its 3-year low of $33.00M reached on
Sector Comparison
RCUS annual cash from financing is higher than 93.04% of companies in Healthcare sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

RCUS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$277.00M+739.4%+16.9%+10000.0%+295.1%
Quarterly Cash From Financing$8.00M-83.3%+216.1%-92.6%+10000.0%
TTM Cash From Financing$200.00M-29.1%+497.4%-54.3%+10000.0%
Price$20.92+40.2%+19.5%-32.1%
Annual Cash From Operations-$170.00M+44.4%+33.6%-131.4%-1213.3%
Annual Cash From Investing-$84.00M-143.3%-2000.0%-241.9%-116.2%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$159.00M+31.4%+30.3%+100.0%+100.0%
Shares Outstanding123.73M+34.2%+69.7%+90.0%

Cash From Financing Highs

RCUS Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$277.00Mat high
5Y$439.00MN/A-36.9%
All$439.00M-36.9%

Cash From Financing Lows

RCUS Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$33.00M+739.4%
5Y$33.00M+739.4%
All$1.12M>+9999.0%

Cash From Financing History

YearValueChange
$277.00M+739.4%
$33.00M0.0%
$33.00M-86.1%
$237.00M-46.0%
$439.00M>+9,900.0%
YearValueChange
$1.12M-99.1%
$129.07M+20.2%
$107.40M+53.2%
$70.10M-

FAQ

  • What is the current annual cash from financing of RCUS?

    As of today, RCUS annual cash from financing is $277.00M

  • What is 1-year change in RCUS annual cash from financing?

    RCUS annual cash from financing is up +739.39% year-over-year

  • What is 3-year change in RCUS annual cash from financing?

    RCUS annual cash from financing is up +16.88% over the past 3 years

  • How far is RCUS annual cash from financing from its all-time high?

    RCUS annual cash from financing is currently -36.90% below its historical high of $439.00M set on December 31, 2020

  • How does RCUS annual cash from financing rank versus sector peers?

    RCUS annual cash from financing is higher than 93.04% of companies in Healthcare sector

  • When is RCUS next annual earnings release?

    The next annual earnings release for RCUS is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. RCUS Official Website www.arcusbio.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1724521/000172452125000116/0001724521-25-000116-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1724521/000172452125000040/0001724521-25-000040-index.htm
  4. RCUS Profile on Yahoo Finance finance.yahoo.com/quote/RCUS
  5. RCUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcus