Financial Snapshot

Revenue
$263.0M
TTM
Gross Margin
Net Earnings
-$270.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
524.19%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$351.0M
Q3 2024
Book Value
$901.0M
Q3 2024
Cash
Q3 2024
P/E
-5.796
Nov 29, 2024 EST
Free Cash Flow
-$169.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $117.0M $112.0M $382.9M $77.52M $15.00M $8.353M $1.413M $0.00
YoY Change 4.46% -70.75% 393.93% 416.78% 79.58% 491.15%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $117.0M $112.0M $382.9M $77.52M $15.00M $8.353M $1.413M $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $117.0M $104.0M $72.29M $42.40M $25.23M $13.57M $7.640M $3.940M
YoY Change 12.5% 43.87% 70.49% 68.05% 85.92% 77.62% 93.91%
% of Gross Profit
Research & Development $340.0M $288.0M $256.3M $159.3M $78.48M $49.65M $47.22M $14.25M
YoY Change 18.06% 12.35% 60.87% 103.04% 58.08% 5.14% 231.44%
% of Gross Profit
Depreciation & Amortization $8.000M $6.000M $3.843M $3.100M $3.600M $3.700M $2.600M $1.300M
YoY Change 33.33% 56.13% 23.97% -13.89% -2.7% 42.31% 100.0%
% of Gross Profit
Operating Expenses $457.0M $392.0M $328.6M $201.8M $103.7M $63.21M $54.85M $14.25M
YoY Change 16.58% 19.28% 62.89% 94.54% 64.07% 15.25% 284.99%
Operating Profit -$340.0M -$280.0M $54.25M -$124.2M -$88.71M -$54.86M
YoY Change 21.43% -616.15% -143.67% 40.05% 61.7%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $41.00M $16.00M $657.0K $1.380M $4.000M $5.270M $360.0K $210.0K
YoY Change 156.25% 2335.31% -52.39% -65.5% -24.1% 1363.89% 71.43%
% of Operating Profit 1.21%
Other Income/Expense, Net $39.00M $14.00M $397.0K $1.377M $3.999M $5.265M $359.0K $212.0K
YoY Change 178.57% 3426.45% -71.17% -65.57% -24.05% 1366.57% 69.34%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$301.0M -$266.0M $54.65M -$122.9M -$84.71M -$49.59M -$53.08M -$17.97M
YoY Change 13.16% -586.78% -144.48% 45.03% 70.82% -6.57% 195.38%
Income Tax $6.000M $1.000M $1.815M
% Of Pretax Income 3.32%
Net Earnings -$307.0M -$267.0M $52.83M -$122.9M -$84.71M -$49.59M -$53.08M -$17.97M
YoY Change 14.98% -605.39% -143.0% 45.03% 70.81% -6.57% 195.39%
Net Earnings / Revenue -262.39% -238.39% 13.8% -158.49% -564.73% -593.73% -3756.69%
Basic Earnings Per Share -$4.15 -$3.71 $0.76 -$2.24 -$1.93
Diluted Earnings Per Share -$4.15 -$3.71 $0.71 -$2.24 -$1.93 -$1.432M -$1.274M -$431.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $759.0M $1.009B $499.3M $728.6M $188.3M $256.5M $175.7M $98.90M
YoY Change -24.78% 102.08% -31.47% 286.94% -26.59% 45.99% 77.65%
Cash & Equivalents $127.0M $206.0M $147.9M $173.4M $57.90M $71.10M $98.40M $65.20M
Short-Term Investments $632.0M $803.0M $351.4M $555.2M $130.3M $185.5M $77.30M $33.70M
Other Short-Term Assets $30.00M $19.00M $15.62M $5.500M $4.300M $2.300M $1.100M $400.0K
YoY Change 57.89% 21.64% 184.0% 27.91% 86.96% 109.09% 175.0%
Inventory
Prepaid Expenses
Receivables $42.00M $39.00M $746.8M $1.700M $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $831.0M $1.067B $1.262B $735.8M $192.7M $258.9M $176.9M $99.70M
YoY Change -22.12% -15.43% 71.48% 281.84% -25.57% 46.35% 77.43%
Property, Plant & Equipment $143.0M $135.0M $137.4M $23.60M $9.300M $11.10M $11.20M $8.600M
YoY Change 5.93% -1.76% 482.3% 153.76% -16.22% -0.89% 30.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $107.0M $129.0M $182.0M $6.400M $0.00 $4.400M $700.0K $1.000M
YoY Change -17.05% -29.12% 2743.59% -100.0% 528.57% -30.0%
Other Assets $14.00M $14.00M $10.74M $6.400M $1.100M $500.0K $1.700M $400.0K
YoY Change 0.0% 30.41% 67.73% 481.82% 120.0% -70.59% 325.0%
Total Long-Term Assets $264.0M $278.0M $330.1M $36.50M $10.40M $16.00M $13.60M $10.00M
YoY Change -5.04% -15.8% 804.52% 250.96% -35.0% 17.65% 36.0%
Total Assets $1.095B $1.345B $1.592B $772.3M $203.1M $274.9M $190.5M $109.7M
YoY Change
Accounts Payable $17.00M $20.00M $10.26M $15.70M $4.700M $3.100M $3.800M $3.900M
YoY Change -15.0% 94.91% -34.64% 234.04% 51.61% -18.42% -2.56%
Accrued Expenses $76.00M $76.00M $51.95M $30.70M $9.500M $6.000M $3.100M $1.000M
YoY Change 0.0% 46.29% 69.23% 223.16% 58.33% 93.55% 210.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $184.0M $193.0M $166.1M $121.7M $22.70M $16.90M $12.70M $5.500M
YoY Change -4.66% 16.21% 36.47% 436.12% 34.32% 33.07% 130.91%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $449.0M $495.0M $584.4M $148.3M $16.60M $23.00M $23.90M $4.700M
YoY Change -9.29% -15.29% 294.04% 793.37% -27.83% -3.77% 408.51%
Total Long-Term Liabilities $449.0M $495.0M $584.4M $148.3M $16.60M $23.00M $23.90M $4.700M
YoY Change -9.29% -15.29% 294.04% 793.37% -27.83% -3.77% 408.51%
Total Liabilities $633.0M $688.0M $750.4M $270.0M $39.30M $40.00M $36.60M $10.20M
YoY Change -7.99% -8.32% 177.94% 587.02% -1.75% 9.29% 258.82%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 74.00M shares 72.00M 69.35M 54.79M 43.83M 36.36M 3.886M 3.375M
Diluted Shares Outstanding 74.00M shares 72.00M 73.97M 54.79M 43.83M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.5648 Billion

About Arcus Biosciences, Inc.

Arcus Biosciences, Inc. engages in the development and commercialization of immunotherapies. The company is headquartered in Hayward, California and currently employs 577 full-time employees. The company went IPO on 2018-03-15. The firm involves in 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.

Industry: Pharmaceutical Preparations Peers: EQRx, Inc. ImmunityBio, Inc. FATE THERAPEUTICS INC IVERIC bio, Inc. Krystal Biotech, Inc. Lyell Immunopharma, Inc. RECURSION PHARMACEUTICALS, INC. Twist Bioscience Corp Verve Therapeutics, Inc.