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RCUS Arcus Biosciences

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15.700
+0.200+1.29%

Close May 3 16:00 ET

15.960
+0.260+1.66%

Post 16:53 ET

1.43BMarket Cap-3783P/E (TTM)

Arcus Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.78%759M

-23.82%799M

-20.70%930M

-21.39%954M

102.20%1.01B

99.90%1.05B

62.66%1.17B

46.75%1.21B

-Cash and cash equivalents

-38.35%127M

-15.46%184M

-15.64%230M

-56.63%238M

39.19%206M

21.30%217.65M

-14.93%272.63M

40.62%548.78M

-Short-term investments

-21.30%632M

-26.00%615M

-22.23%700M

7.71%716M

128.77%803M

140.76%831.14M

124.74%900.15M

52.23%664.75M

Receivables

-2.33%42M

82.36%56M

-5.19%37M

11.92%36M

-94.24%43M

899.64%30.71M

1,211.83%39.03M

413.49%32.17M

-Accounts receivable

-2.56%38M

90.57%52M

-5.11%34M

12.17%33M

-94.77%39M

3,032.72%27.29M

2,174.98%35.83M

461.97%29.42M

-Accrued interest receivable

0.00%4M

16.86%4M

-6.13%3M

9.25%3M

100.00%4M

55.52%3.42M

128.29%3.2M

166.86%2.75M

Other current assets

100.00%30M

24.86%27M

21.24%19M

34.94%25M

-6.25%15M

23.05%21.63M

-28.66%15.67M

113.44%18.53M

Total current assets

-22.12%831M

-19.90%882M

-19.67%986M

-19.71%1.02B

-15.45%1.07B

101.93%1.1B

64.55%1.23B

50.17%1.26B

Non current assets

Net PPE

45.71%51M

-63.23%50M

-67.26%45M

-72.89%37M

9.38%35M

111.22%135.97M

129.29%137.44M

403.74%136.47M

-Gross PPE

41.38%82M

----

16.00%58M

111.22%135.97M

129.29%137.44M

403.74%136.47M

-Accumulated depreciation

-34.78%-31M

----

-27.78%-23M

----

Investments and advances

-17.05%107M

5.49%151M

-18.64%80M

-30.14%90M

-29.12%129M

-34.56%143.14M

16.92%98.33M

122.18%128.84M

Other non current assets

-7.02%106M

693.94%108M

705.74%109M

706.22%112M

-1.72%114M

24.79%13.6M

54.08%13.53M

70.02%13.89M

Total non current assets

-5.04%264M

5.57%309M

-6.14%234M

-14.40%239M

-15.76%278M

-0.44%292.71M

63.13%249.3M

199.41%279.2M

Total assets

-18.59%1.1B

-14.55%1.19B

-17.39%1.22B

-18.75%1.25B

-15.52%1.35B

66.07%1.39B

64.31%1.48B

65.05%1.54B

Liabilities

Current liabilities

Payables

-15.00%17M

89.32%20M

-36.37%14M

38.67%29M

66.67%20M

-20.08%10.56M

29.75%22M

-14.79%20.91M

-accounts payable

-15.00%17M

61.20%17M

-45.41%12M

54.75%28M

100.00%20M

-20.22%10.55M

29.65%21.98M

-26.28%18.09M

-Total tax payable

----

16,566.67%3M

11,011.11%2M

-64.53%1M

----

--18K

--2.82M

Current accrued expenses

-11.43%62M

4.41%63M

11.25%55M

-3.98%49M

34.62%70M

9.51%60.34M

28.54%49.44M

66.99%51.03M

Current debt and capital lease obligation

266.67%11M

--9M

----

--3M

----

-Current capital lease obligation

266.67%11M

--9M

----

--3M

----

Current deferred liabilities

-6.19%91M

-0.28%103M

14.30%103M

8.61%97M

-4.90%97M

38.94%103.29M

20.85%90.12M

19.77%89.31M

Other current liabilities

0.00%3M

67.56%5M

224.41%8M

--4M

--3M

1,327.75%2.98M

548.95%2.47M

----

Current liabilities

-4.66%184M

12.88%200M

9.74%180M

11.00%179M

16.27%193M

24.02%177.18M

25.81%164.02M

22.11%161.25M

Non current liabilities

Long term debt and capital lease obligation

----

143.54%119.2M

143.95%121.34M

680.74%114.82M

-Long term capital lease obligation

----

143.54%119.2M

143.95%121.34M

680.74%114.82M

Non current deferred liabilities

-13.52%307M

-14.79%326M

-23.14%330M

-27.77%330M

-23.16%355M

304.10%382.58M

313.19%429.34M

303.02%456.91M

Other non current liabilities

1.43%142M

796.94%145M

880.86%144M

945.12%145M

14.75%140M

58.51%16.17M

43.95%14.68M

36.03%13.87M

Total non current liabilities

-9.29%449M

-9.06%471M

-16.16%474M

-18.89%475M

-15.24%495M

236.73%517.95M

245.05%565.36M

323.50%585.59M

Total liabilities

-7.99%633M

-3.47%671M

-10.34%654M

-12.43%654M

-8.27%688M

134.30%695.12M

147.91%729.39M

176.27%746.85M

Shareholders'equity

Share capital

8.71%1.31B

18,442,757.14%1.29B

18,099,900.00%1.27B

17,514,185.71%1.23B

7.87%1.21B

0.00%7K

-common stock

8.71%1.31B

18,442,757.14%1.29B

18,099,900.00%1.27B

17,514,185.71%1.23B

7.87%1.21B

0.00%7K

-Preferred stock

----

--0

----

--0

Retained earnings

-56.64%-849M

-61.72%-768M

-70.01%-697M

-81.16%-622M

-97.09%-542M

14.39%-474.9M

14.00%-409.98M

14.33%-343.35M

Paid-in capital

----

7.83%1.18B

7.70%1.16B

7.42%1.14B

Gains losses not affecting retained earnings

--0

69.39%-3M

44.78%-4M

14.16%-4M

-600.00%-7M

-10,553.26%-9.8M

-15,647.83%-7.24M

-232,900.00%-4.66M

Total stockholders'equity

-29.68%462M

-25.58%520M

-24.27%566M

-24.68%600M

-21.97%657M

28.77%698.7M

23.63%747.39M

19.82%796.58M

Total equity

-29.68%462M

-25.58%520M

-24.27%566M

-24.68%600M

-21.97%657M

28.77%698.7M

23.63%747.39M

19.82%796.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.78%759M	-24.78%759M	-23.82%799M	-20.70%930M	-21.39%954M	102.20%1.01B	102.20%1.01B	99.90%1.05B	62.66%1.17B	46.75%1.21B
-Cash and cash equivalents	-38.35%127M	-38.35%127M	-15.46%184M	-15.64%230M	-56.63%238M	39.19%206M	39.19%206M	21.30%217.65M	-14.93%272.63M	40.62%548.78M
-Short-term investments	-21.30%632M	-21.30%632M	-26.00%615M	-22.23%700M	7.71%716M	128.77%803M	128.77%803M	140.76%831.14M	124.74%900.15M	52.23%664.75M
Receivables	-2.33%42M	-2.33%42M	82.36%56M	-5.19%37M	11.92%36M	-94.24%43M	-94.24%43M	899.64%30.71M	1,211.83%39.03M	413.49%32.17M
-Accounts receivable	-2.56%38M	-2.56%38M	90.57%52M	-5.11%34M	12.17%33M	-94.77%39M	-94.77%39M	3,032.72%27.29M	2,174.98%35.83M	461.97%29.42M
-Accrued interest receivable	0.00%4M	0.00%4M	16.86%4M	-6.13%3M	9.25%3M	100.00%4M	100.00%4M	55.52%3.42M	128.29%3.2M	166.86%2.75M
Other current assets	100.00%30M	100.00%30M	24.86%27M	21.24%19M	34.94%25M	-6.25%15M	-6.25%15M	23.05%21.63M	-28.66%15.67M	113.44%18.53M
Total current assets	-22.12%831M	-22.12%831M	-19.90%882M	-19.67%986M	-19.71%1.02B	-15.45%1.07B	-15.45%1.07B	101.93%1.1B	64.55%1.23B	50.17%1.26B
Non current assets
Net PPE	45.71%51M	45.71%51M	-63.23%50M	-67.26%45M	-72.89%37M	9.38%35M	9.38%35M	111.22%135.97M	129.29%137.44M	403.74%136.47M
-Gross PPE	41.38%82M	41.38%82M	----	----	----	16.00%58M	16.00%58M	111.22%135.97M	129.29%137.44M	403.74%136.47M
-Accumulated depreciation	-34.78%-31M	-34.78%-31M	----	----	----	-27.78%-23M	-27.78%-23M	----	----	----
Investments and advances	-17.05%107M	-17.05%107M	5.49%151M	-18.64%80M	-30.14%90M	-29.12%129M	-29.12%129M	-34.56%143.14M	16.92%98.33M	122.18%128.84M
Other non current assets	-7.02%106M	-7.02%106M	693.94%108M	705.74%109M	706.22%112M	-1.72%114M	-1.72%114M	24.79%13.6M	54.08%13.53M	70.02%13.89M
Total non current assets	-5.04%264M	-5.04%264M	5.57%309M	-6.14%234M	-14.40%239M	-15.76%278M	-15.76%278M	-0.44%292.71M	63.13%249.3M	199.41%279.2M
Total assets	-18.59%1.1B	-18.59%1.1B	-14.55%1.19B	-17.39%1.22B	-18.75%1.25B	-15.52%1.35B	-15.52%1.35B	66.07%1.39B	64.31%1.48B	65.05%1.54B
Liabilities
Current liabilities
Payables	-15.00%17M	-15.00%17M	89.32%20M	-36.37%14M	38.67%29M	66.67%20M	66.67%20M	-20.08%10.56M	29.75%22M	-14.79%20.91M
-accounts payable	-15.00%17M	-15.00%17M	61.20%17M	-45.41%12M	54.75%28M	100.00%20M	100.00%20M	-20.22%10.55M	29.65%21.98M	-26.28%18.09M
-Total tax payable	----	----	16,566.67%3M	11,011.11%2M	-64.53%1M	----	----	--18K	--18K	--2.82M
Current accrued expenses	-11.43%62M	-11.43%62M	4.41%63M	11.25%55M	-3.98%49M	34.62%70M	34.62%70M	9.51%60.34M	28.54%49.44M	66.99%51.03M
Current debt and capital lease obligation	266.67%11M	266.67%11M	--9M	----	----	--3M	--3M	----	----	----
-Current capital lease obligation	266.67%11M	266.67%11M	--9M	----	----	--3M	--3M	----	----	----
Current deferred liabilities	-6.19%91M	-6.19%91M	-0.28%103M	14.30%103M	8.61%97M	-4.90%97M	-4.90%97M	38.94%103.29M	20.85%90.12M	19.77%89.31M
Other current liabilities	0.00%3M	0.00%3M	67.56%5M	224.41%8M	--4M	--3M	--3M	1,327.75%2.98M	548.95%2.47M	----
Current liabilities	-4.66%184M	-4.66%184M	12.88%200M	9.74%180M	11.00%179M	16.27%193M	16.27%193M	24.02%177.18M	25.81%164.02M	22.11%161.25M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	143.54%119.2M	143.95%121.34M	680.74%114.82M
-Long term capital lease obligation	----	----	----	----	----	----	----	143.54%119.2M	143.95%121.34M	680.74%114.82M
Non current deferred liabilities	-13.52%307M	-13.52%307M	-14.79%326M	-23.14%330M	-27.77%330M	-23.16%355M	-23.16%355M	304.10%382.58M	313.19%429.34M	303.02%456.91M
Other non current liabilities	1.43%142M	1.43%142M	796.94%145M	880.86%144M	945.12%145M	14.75%140M	14.75%140M	58.51%16.17M	43.95%14.68M	36.03%13.87M
Total non current liabilities	-9.29%449M	-9.29%449M	-9.06%471M	-16.16%474M	-18.89%475M	-15.24%495M	-15.24%495M	236.73%517.95M	245.05%565.36M	323.50%585.59M
Total liabilities	-7.99%633M	-7.99%633M	-3.47%671M	-10.34%654M	-12.43%654M	-8.27%688M	-8.27%688M	134.30%695.12M	147.91%729.39M	176.27%746.85M
Shareholders'equity
Share capital	8.71%1.31B	8.71%1.31B	18,442,757.14%1.29B	18,099,900.00%1.27B	17,514,185.71%1.23B	7.87%1.21B	7.87%1.21B	0.00%7K	0.00%7K	0.00%7K
-common stock	8.71%1.31B	8.71%1.31B	18,442,757.14%1.29B	18,099,900.00%1.27B	17,514,185.71%1.23B	7.87%1.21B	7.87%1.21B	0.00%7K	0.00%7K	0.00%7K
-Preferred stock	----	----	--0	--0	--0	----	----	--0	--0	--0
Retained earnings	-56.64%-849M	-56.64%-849M	-61.72%-768M	-70.01%-697M	-81.16%-622M	-97.09%-542M	-97.09%-542M	14.39%-474.9M	14.00%-409.98M	14.33%-343.35M
Paid-in capital	----	----	----	----	----	----	----	7.83%1.18B	7.70%1.16B	7.42%1.14B
Gains losses not affecting retained earnings	--0	--0	69.39%-3M	44.78%-4M	14.16%-4M	-600.00%-7M	-600.00%-7M	-10,553.26%-9.8M	-15,647.83%-7.24M	-232,900.00%-4.66M
Total stockholders'equity	-29.68%462M	-29.68%462M	-25.58%520M	-24.27%566M	-24.68%600M	-21.97%657M	-21.97%657M	28.77%698.7M	23.63%747.39M	19.82%796.58M
Total equity	-29.68%462M	-29.68%462M	-25.58%520M	-24.27%566M	-24.68%600M	-21.97%657M	-21.97%657M	28.77%698.7M	23.63%747.39M	19.82%796.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall