Arcus Biosciences, Inc.(RCUS:US)
Market Cap$2.809B
Key Metrics
Price$22.12
Revenue (TTM)$117M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$460M
EBITDA (TTM)-$439M
Op. Margin (TTM)-415.38%
Dividend Yield-
Holders Yield-
Cash on hand$150M
Total Assets$924M
Net Assets$464M
Total Debt$114M
Key Metrics
Price$22.12
Revenue (TTM)$117M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$460M
EBITDA (TTM)-$439M
Op. Margin (TTM)-415.38%
Dividend Yield-
Holders Yield-
Cash on hand$150M
Total Assets$924M
Net Assets$464M
Total Debt$114M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $41M | $17M | $33M | $26M | $160M | $28M | $26M | $48M | $39M | $145M | $31M | $32M | $29M | $25M | $33.66M | $33M | $27M | $18M | $354.5M | $9.46M | $9.46M | $9.46M | $9.49M | $64.53M | $1.75M | $1.75M | $9.75M | $1.75M | $1.75M | $1.75M | $1.56M | $4.29M | $1.25M | $1.25M | $1.25M | $163K | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $137M | $151M | $147M | $168M | $168M | $150M | $129M | $153M | $145M | $141M | $122M | $112M | $112M | $111M | $108.1M | $103M | $96M | $85M | $73.23M | $87.6M | $85.6M | $82.21M | $61.5M | $62.98M | $47.13M | $30.15M | $27.28M | $25M | $30.91M | $20.52M | $15.05M | $16.44M | $17.15M | $14.58M | $14.59M | $23.3M | $9.66M | $7.3M | |
| Research and Development | $113M | $122M | $121M | $141M | $139M | $122M | $101M | $123M | $115M | $109M | $93M | $82M | $84M | $81M | $80.2M | $77M | $70M | $61M | $49.94M | $71.25M | $68.77M | $66.39M | $48.71M | $51.8M | $35.69M | $23.14M | $20.69M | $17.24M | $25M | $15.55M | $11.44M | $12.86M | $13.7M | $11.65M | $12.15M | $21.44M | $7.83M | $5.8M |
| Selling, General, and Administrative | $24M | $29M | $26M | $27M | $29M | $28M | $28M | $30M | $30M | $32M | $29M | $30M | $28M | $30M | $27.9M | $26M | $26M | $24M | $23.3M | $16.34M | $16.83M | $15.82M | $12.79M | $11.18M | $11.43M | $7.01M | $6.59M | $7.76M | $5.91M | $4.97M | $3.61M | $3.58M | $3.45M | $2.93M | $2.45M | $1.86M | $1.83M | $1.5M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$96M | -$134M | -$114M | -$142M | -$8M | -$122M | -$103M | -$105M | -$106M | $4M | -$91M | -$80M | -$83M | -$86M | -$74.44M | -$70M | -$69M | -$67M | $281.27M | -$78.14M | -$76.14M | -$72.75M | -$52.01M | $1.55M | -$45.38M | -$28.4M | -$17.53M | -$23.25M | -$29.16M | -$18.77M | -$13.48M | -$12.15M | -$15.9M | -$13.33M | -$13.34M | -$23.13M | -$9.66M | -$7.3M |
| $5M | $6M | $8M | $7M | $8M | $10M | $10M | $13M | $13M | -$8M | $11M | $11M | $9M | $8M | $6.98M | $5M | $2M | $0 | $176K | $161K | $166K | $154K | $159K | $270K | $301K | $647K | $929K | $897K | $1.07M | $1.1M | $846K | $1.33M | $2.37M | $377K | $134K | $12K | $114K | $100K | |
| Non-Operating Interest Income | $8M | $9M | $10M | $10M | $10M | $11M | $12M | $14M | $13M | $13M | $11M | $12M | $9M | $9M | $7.54M | $5M | $3M | $0 | $176K | $161K | $166K | $154K | $159K | $270K | $301K | $647K | $929K | $1.25M | $1.48M | $1.53M | $846K | $1.52M | $1.29M | $603K | $134K | $12K | $114K | $100K |
| Non-Operating Interest Expense | $3M | $3M | $2M | $3M | $2M | $1M | $2M | $1M | $0 | $1M | $0 | $1M | $0 | $1M | $563K | $0 | $1M | $0 | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | $0 | - | - | -$20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$357K | -$412K | -$431K | - | -$186K | $1.08M | -$226K | - | - | - | - |
Income Before Tax | -$91M | -$128M | -$106M | -$135M | $0 | -$112M | -$94M | -$92M | -$93M | -$4M | -$80M | -$69M | -$74M | -$78M | -$67.46M | -$65M | -$67M | -$67M | $281.18M | -$77.98M | -$75.97M | -$72.59M | -$51.85M | $1.82M | -$45.07M | -$27.75M | -$16.6M | -$22.35M | -$28.09M | -$17.67M | -$12.3M | -$10.81M | -$13.53M | -$12.95M | -$13.21M | -$23.12M | -$9.55M | -$7.2M |
Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $2M | $1M | $2M | -$4K | $0 | $0 | $1M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$91M | -$128M | -$106M | -$135M | $0 | -$112M | -$95M | -$92M | -$93M | -$4M | -$81M | -$71M | -$75M | -$80M | -$67.46M | -$65M | -$67M | -$68M | $279.37M | -$77.98M | -$75.97M | -$72.59M | -$51.85M | $1.82M | -$45.07M | -$27.75M | -$16.6M | -$22.35M | -$28.09M | -$17.67M | -$12.3M | -$10.81M | -$13.53M | -$12.95M | -$13.21M | -$23.12M | -$9.55M | -$7.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$91M | -$128M | -$106M | -$135M | $0 | -$112M | -$95M | -$92M | -$93M | -$4M | -$81M | -$71M | -$75M | -$80M | -$67.46M | -$65M | -$67M | -$68M | $279.37M | -$77.98M | -$75.97M | -$72.59M | -$51.85M | $1.82M | -$45.07M | -$27.75M | -$16.6M | -$22.35M | -$28.09M | -$17.67M | -$12.3M | -$10.81M | -$13.53M | -$12.95M | -$13.21M | -$23.12M | -$9.55M | -$7.2M |
Shares Outstanding (Basic) | 126.1M | 125.4M | 118.5M | 106.5M | 106.1M | 98.4M | 91.7M | 91.4M | 91.1M | 86.2M | 75M | 74.6M | 73.2M | 73M | 72.6M | 72.2M | 71.8M | 71.2M | 70.4M | 70.11M | 69.75M | 67.08M | 63.53M | 62.6M | 48.56M | 44.28M | 44.06M | 43.94M | 43.8M | 43.51M | 43.16M | 42.84M | 42.53M | 9.49M | - | 24.55M | 24.55M | 24.55M |
Shares Outstanding (Diluted) | 126.1M | 125.4M | 118.5M | 106.5M | 106.5M | 98.4M | 91.7M | 91.4M | 91.1M | 86.2M | 75M | 74.6M | 73.2M | 73M | 72.6M | 72.2M | 71.8M | 71.2M | 75.36M | 70.11M | 69.75M | 67.08M | 63.53M | 65.15M | 48.56M | 44.28M | 44.06M | 43.94M | 43.8M | 43.51M | 43.16M | 42.84M | 42.53M | 9.49M | - | 24.55M | 24.55M | 24.55M |
EPS (Basic) | -$0.72 | -$1.02 | -$0.89 | -$1.27 | $0 | -$1.14 | -$1.03 | -$1 | -$1.02 | -$0.05 | -$1.08 | -$0.94 | -$1.04 | -$1.09 | -$0.93 | -$0.90 | -$0.93 | -$0.96 | $3.97 | -$1.11 | -$1.09 | -$1.08 | -$0.82 | $0.03 | -$0.93 | -$0.63 | -$0.38 | -$0.51 | -$0.64 | -$0.41 | -$0.28 | -$0.25 | -$0.32 | -$1.37 | - | -$0.94 | -$0.39 | -$0.29 |
EPS (Diluted) | -$0.72 | -$1.02 | -$0.89 | -$1.27 | $0 | -$1.14 | -$1.03 | -$1 | -$1.02 | -$0.05 | -$1.08 | -$0.94 | -$1.04 | -$1.09 | -$0.93 | -$0.90 | -$0.93 | -$0.96 | $3.71 | -$1.11 | -$1.09 | -$1.08 | -$0.82 | $0.03 | -$0.93 | -$0.63 | -$0.38 | -$0.51 | -$0.64 | -$0.41 | -$0.28 | -$0.25 | -$0.32 | -$1.37 | - | -$0.94 | -$0.39 | -$0.29 |
EBIT | -$88M | -$125M | -$104M | -$132M | $2M | -$111M | -$92M | -$91M | -$93M | -$3M | -$80M | -$68M | -$74M | -$77M | -$66.9M | -$65M | -$66M | -$67M | $281.92M | -$77.98M | -$75.97M | -$72.59M | -$52.01M | $1.55M | -$45.38M | -$28.4M | -$17.53M | -$23.25M | -$29.16M | -$18.77M | -$13.48M | -$12.15M | -$15.9M | -$13.33M | -$13.34M | -$23.13M | -$9.66M | -$7.3M |
EBITDA | -$85M | -$123M | -$101M | -$130M | $4M | -$108M | -$89M | -$89M | -$91M | $20M | -$77M | -$67M | -$72M | -$75M | -$65.42M | -$63M | -$64M | -$66M | $281.92M | -$77.01M | -$75.15M | -$71.79M | -$50.19M | $2.55M | -$44.57M | -$27.9M | -$16.67M | -$22.36M | -$28.28M | -$17.82M | -$12.54M | -$11.17M | -$16.21M | -$12.5M | -$12.58M | -$22.4M | -$9.04M | -$6.81M |