Arcus Biosciences Inc

Arcus Biosciences Inc

RCUS · NYSE · Healthcare / Biotechnology

17.43USD-0.34 (-1.91%)

Price History

Full chart

Market Stats

Previous Close17.77
Open17.58
Day Range17.03 – 17.72
52-Week Range16.41 – 31.74
Volume1.14M
Market Cap2.43B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.14
Dividend Yield0.00%
Beta0.94
50-Day Avg26.52
200-Day Avg24.80

About

Arcus Biosciences, Inc., a clinical-stage biopharmaceutical company, develops and commercializes cancer therapies in the United States. The company's development product portfolio includes Casdatifan, a HIF-2a inhibitor for the treatment of kidney cancer; Domvanalimab, an anti-TIGIT antibody, which is in Phase 2 and Phase 3 clinical trial for lung and gastrointestinal cancers; and Zimberelimab, an anti-PD-1 antibody. It also develops Quemliclustat, a small molecule inhibitor that targets the CD73 enzyme in the ATP-adenosine pathway, which is in phase 3 and phase 1/1b clinical trial for lung and pancreatic cancer. In addition, the company develops AB598, a CD39 antibody, which is in phase 1/1b clinical study for gastrointestinal cancer and AB801, an AXL inhibitor, which is in Phase 1b clinical trial for lung cancer. It has clinical collaboration with AstraZeneca for the Phase 3 PACIFIC-8 trial evaluating domvanalimab and durvalumab in Stage 3 NSCLC and for a Phase 1/1b study evaluating casdatifan and volrustomig in IO-naive patients with ccRCC; BVF Partners L.P. to support the discovery and development of compounds for the treatment of inflammatory diseases; and Bristol-Myers Squibb Company to develop a novel treatment regimen that delivers tumor control in kidney cancer. Arcus Biosciences, Inc. was incorporated in 2015 and is based in Hayward, California.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Terry J. Rosen Ph.D.
  • Employees601
  • Headquarters3928 Point Eden Way, Hayward, CA, United States, 94545, USA
  • Websitehttps://arcusbio.com

Leadership

  • Dr. Terry J. Rosen Ph.D.Co-Founder, Chairman & CEO · b. 1960
  • Dr. Juan Carlos Jaen Ph.D.Co- Founder & President · b. 1958
  • Mr. Robert C. Goeltz IIPrincipal Financial Officer & CFO · b. 1973
  • Dr. Richard A. Markus M.D., Ph.D.Chief Medical Officer
  • Dr. K. Christopher Garcia Ph.D.Co-Founder & Member of Scientific Advisory Board
  • Mr. Alexander Azoy CPAChief Accounting Officer · b. 1976
  • Dr. Jonathan Yingling Ph.D.Chief Scientific Officer · b. 1969
  • Pia EavesVice President of Investor Relations & Strategy
  • Ms. Carolyn C. Tang J.D.General Counsel & Corporate Secretary · b. 1979
  • Holli KolkeyVice President of Corporate Communications

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue01.41M8.35M15.00M78.00M383.00M112.00M117.00M258.00M247.00M
Growth (%)--+491.15%+79.58%+420.00%+391.03%-70.76%+4.46%+120.51%-4.26%
Cost of Revenue1.31M2.61M49.65M78.48M159.00M7.06M14.00M340.00M10.00M10.00M
Gross Profit-1.31M1.41M8.35M15.00M78.00M383.00M112.00M117.00M258.00M237.00M
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%95.95%
Operating Expense16.87M54.85M63.21M103.71M202.00M329.00M392.00M457.00M588.00M623.00M
Operating Income-18.18M-53.44M-54.86M-88.71M-124.00M54.00M-280.00M-340.00M-330.00M-386.00M
Operating Margin--3782.09%-656.76%-591.39%-158.97%14.10%-250.00%-290.60%-127.91%-156.28%
EBITDA-16.87M-50.83M-51.20M-85.13M-120.00M59.00M-258.00M-291.00M-269.00M-335.00M
EBITDA Margin--3597.24%-612.89%-567.54%-153.85%15.40%-230.36%-248.72%-104.26%-135.63%
Net Income-17.97M-53.08M-49.59M-75.93M-123.00M53.00M-267.00M-307.00M-283.00M-353.00M
Net Income Margin--3756.69%-593.73%-506.21%-157.69%13.84%-238.39%-262.39%-109.69%-142.91%
R&D14.25M47.22M49.65M78.48M159.00M257.00M288.00M340.00M448.00M523.00M
R&D as % of Total Revenue-3341.68%594.35%523.21%203.85%67.10%257.14%290.60%173.64%211.74%
Interest Expense004.92M00260.00K2.00M2.00M4.00M8.00M
Interest Expense % of Total Revenue-0.00%58.92%0.00%0.00%0.07%1.79%1.71%1.55%3.24%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets109.70M190.49M274.93M203.11M772.29M1.59B1.34B1.09B1.15B1.14B
Total Liabilities10.24M36.62M39.98M39.27M269.99M750.45M688.00M633.00M665.00M508.00M
Total Equity99.46M153.87M234.94M163.84M502.30M841.45M657.00M462.00M485.00M631.00M
Cash65.16M98.43M71.06M57.94M173.41M147.91M206.00M127.00M150.00M222.00M
Total Debt----18.11M121.99M120.00M11.00M60.00M112.00M
Net Debt-65.16M-98.43M-71.06M-57.94M-155.31M-25.93M-86.00M-116.00M-90.00M-110.00M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.94M-25.06M-43.00M-73.46M111.17M-256.17M438.00M-306.00M-170.00M-482.00M
Investing Cash Flow-38.86M-49.07M-113.44M59.21M-434.37M-3.87M-413.00M194.00M-84.00M66.00M
Financing Cash Flow70.10M107.40M129.07M1.12M438.68M237.34M33.00M33.00M277.00M488.00M
Capital Expenditure4.10M5.51M3.74M1.93M3.06M26.08M6.00M24.00M6.00M2.00M
Free Cash Flow-17.04M-30.57M-46.74M-75.39M108.11M-282.25M432.00M-330.00M-176.00M-484.00M
Dividends Paid-----5.00M----
FCF to OCF131.67%122.00%108.71%102.62%97.25%110.18%98.63%107.84%103.53%100.41%
Dividend Paid to FCF------1.77%----

Earnings

Report DateMay 4, 2017Mar 16, 2018May 9, 2018Aug 6, 2018Nov 8, 2018Mar 5, 2019May 2, 2019Aug 6, 2019Nov 5, 2019Mar 5, 2020May 5, 2020Aug 6, 2020Nov 5, 2020Feb 24, 2021May 5, 2021Aug 5, 2021Nov 8, 2021Feb 23, 2022May 9, 2022Aug 3, 2022Nov 2, 2022Feb 28, 2023May 9, 2023Aug 7, 2023Nov 7, 2023Feb 21, 2024May 8, 2024Aug 8, 2024Nov 6, 2024Feb 19, 2025May 6, 2025Aug 6, 2025Oct 28, 2025Feb 25, 2026May 5, 2026Aug 5, 2026Oct 27, 2026
EPS Estimate0.000.00-0.43-0.40-0.35-0.45-0.35-0.41-0.52-0.51-0.56-0.58-0.76-0.75-0.83-0.84-1.03-0.74-0.84-0.95-1.01-1.07-1.17-1.08-1.10-1.00-1.03-1.39-1.07-1.20-1.01-1.17-1.29-1.10-0.83-0.98-0.92
EPS Actual-0.17-0.38-0.37-0.32-0.25-0.28-0.41-0.64-0.51-0.38-0.63-0.930.03-0.82-1.08-1.09-1.113.71-0.96-0.93-0.90-0.93-1.09-1.04-0.94-1.080.19-1.02-1.00-1.03-1.140.00-1.27-0.89-1.02-0.72-
Surprise--13.95%20.00%28.57%37.78%-17.14%-56.10%1.92%25.49%-12.50%-60.34%103.95%-9.33%-30.12%-29.76%-7.77%601.35%-14.29%2.11%10.89%13.08%6.84%3.70%14.55%-8.00%118.45%26.62%6.54%14.39%-12.87%100.00%1.55%19.09%-22.89%26.53%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.43B
Enterprise Value2.77B
Trailing P/E0.00
Forward P/E0.00
Price / Sales20.53
Price / Book7.24
EPS-3.14
Book Value3.65
Revenue (TTM)117.00M
Gross Profit (TTM)-380.00M
EBITDA-476.00M
Profit Margin0.00%
Operating Margin-234.15%
Return on Equity-90.82%
Return on Assets-30.39%
Shares Outstanding127.33M
Shares Float90.53M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 14 analystsTarget 41.69
  • Strong Buy
    11
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
74.81%
Insiders
28.80%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    16.42M12.89%
  • State Street Corp
    6.03M4.74%
  • Wellington Management Company LLP
    5.90M4.63%
  • Suvretta Capital Management, LLC
    4.78M3.75%
  • Vanguard Portfolio Management, LLC
    4.48M3.51%
  • FMR Inc
    4.05M3.18%
  • Vanguard Capital Management, LLC
    3.89M3.05%
  • Citadel Advisors Llc
    3.14M2.46%
  • Woodline Partners LP
    3.01M2.36%
  • Geode Capital Management, LLC
    2.45M1.92%
  • Siren, L.L.C.
    2.42M1.90%
  • Fisher Asset Management, LLC
    2.14M1.68%
  • Marshall Wace Asset Management Ltd
    1.95M1.53%
  • Samlyn Capital, LLC
    1.55M1.22%
  • Dimensional Fund Advisors, Inc.
    1.43M1.13%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    5.38M4.23%
  • Vanguard Health Care Inv
    3.45M2.71%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.81M2.20%
  • iShares Russell 2000 ETF
    2.32M1.83%
  • State Street® SPDR® S&P® Biotech ETF
    2.08M1.64%