Arcus Biosciences, Inc. is a clinical-stage biopharmaceutical company, which engages in the development and commercialization of immunotherapies. The company is headquartered in Hayward, California and currently employs 601 full-time employees. The company went IPO on 2018-03-15. The firm has a portfolio of investigational products, which are in clinical development with its advanced molecule, an anti-TIGIT antibody targeting lung and gastrointestinal cancers. The firm has approximately seven clinical programs that are focused on targets, including TIGIT, PD-1, adenosine A2a and A2b receptors, CD73, CD39, HIF-2a, and AXL. The firm is engaged in co-developing four investigational products, including zimberelimab (Arcuss anti-PD-1 molecule), domvanalimab (Arcuss anti-TIGIT antibody), etrumadenant (Arcuss adenosine receptor antagonist) and quemliclustat (Arcuss CD73 inhibitor). The company is engaged in pursuing a Phase II and Phase III development program for domvanalimab in combination with its anti-PD-1 antibody, zimberelimab, in multiple settings, including lung and gastrointestinal cancer.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
247
247
258
117
112
382
Revenue Growth (YoY)
-4%
-4%
121%
4%
-71%
396%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
110
110
120
117
104
72
Research & Development
523
523
448
340
288
256
Operating Expenses
633
633
568
457
392
328
Other Non Operating Income (Expenses)
--
--
-4
-2
-2
0
Pretax Income
-353
-353
-282
-301
-266
54
Income Tax Expense
0
0
1
6
1
1
Net Income
-353
-353
-283
-307
-267
52
Net Income Growth
25%
25%
-8%
15%
-613%
-143%
Shares Outstanding (Diluted)
118.5
107.4
90.1
74
72
74
Shares Change (YoY)
28.99%
19%
22%
3%
-3%
35%
EPS (Diluted)
-2.97
-3.28
-3.14
-4.14
-3.71
0.71
EPS Growth
-3%
5%
-24%
12%
-623%
-132%
Free Cash Flow
-484
-484
-176
-330
432
-282
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
-156.27%
-156.27%
-120.15%
-290.59%
-250%
14.13%
Profit Margin
-142.91%
-142.91%
-109.68%
-262.39%
-238.39%
13.61%
Free Cash Flow Margin
-195.95%
-195.95%
-68.21%
-282.05%
385.71%
-73.82%
EBITDA
-376
-376
-300
-332
-274
57
EBITDA Margin
-152.22%
-152.22%
-116.27%
-283.76%
-244.64%
14.92%
D&A For EBITDA
10
10
10
8
6
3
EBIT
-386
-386
-310
-340
-280
54
EBIT Margin
-156.27%
-156.27%
-120.15%
-290.59%
-250%
14.13%
Effective Tax Rate
0%
0%
-0.35%
-1.99%
-0.37%
1.85%
Follow-Up Questions
What are Arcus Biosciences Inc's key financial statements?
According to the latest financial statement (Form-10K), Arcus Biosciences Inc has a total asset of $1,139, Net loss of $-353
What are the key financial ratios for RCUS?
Arcus Biosciences Inc's Current ratio is 2.24, has a Net margin is -142.91, sales per share of $2.29.
How is Arcus Biosciences Inc's revenue broken down by segment or geography?
Arcus Biosciences Inc largest revenue segment is Immunotherapies, at a revenue of 258,000,000 in the most earnings release.For geography, United States is the primary market for Arcus Biosciences Inc, at a revenue of 258,000,000.
Is Arcus Biosciences Inc profitable?
no, according to the latest financial statements, Arcus Biosciences Inc has a net loss of $-353
Does Arcus Biosciences Inc have any liabilities?
yes, Arcus Biosciences Inc has liability of 508
How many outstanding shares for Arcus Biosciences Inc?
Arcus Biosciences Inc has a total outstanding shares of 125.3