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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Arcus Biosciences Cash Flow 2011-2024 | RCUS
Annual Cash Flow Arcus Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-306 M | 438 M | -256 M | 111 M | -73.5 M | -43 M | -25.1 M | -12.9 M | - | - | - | - | - |
Depreciation & Amortization |
8 M | 6 M | 4 M | 3 M | 3.58 M | 3.66 M | 2.61 M | 1.31 M | - | - | - | - | - |
Accounts Payables |
17 M | 20 M | 10 M | 15.7 M | 4.7 M | 3.1 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Arcus Biosciences
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2 M | - | - | - | -98 M | - | 508 M | - | 654 M | - | -194 M | - | -66.3 M | - | 161 M | -55.2 M | -31.3 M | - | -64 M | -36.6 M | -16.8 M | - | -35.9 M | -24.1 M | -13.2 M | - | -40.6 M | -16.4 M | -9.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 3 M | - | - | - | 2 M | - | 4.52 M | - | 1 M | - | 2.58 M | - | 800 K | - | 2.37 M | 1.63 M | 842 K | - | 800 K | 800 K | 953 K | - | 900 K | 900 K | 800 K | - | 700 K | 600 K | 500 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
13 M | 15 M | 16 M | 17 M | 17 M | 12 M | 28 M | 20 M | 10.5 M | - | 18.1 M | 10.3 M | 13.2 M | 17 M | 24.5 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.82 M | 3.82 M | 3.82 M | 3.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency