Arcus Biosciences, Inc. financial data

Symbol
RCUS on NYSE
Industry
Pharmaceutical Preparations
Location
3928 Point Eden Way, Hayward, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 490 % -20.8%
Debt-to-equity 94.7 % +93.7%
Return On Equity -41 % +0.75%
Return On Assets -19.3 % +5.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91M shares +24.4%
Common Stock, Shares, Outstanding 90.9M shares +24.4%
Entity Public Float 1.07B USD -17.8%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 86.2M shares +18.1%
Weighted Average Number of Shares Outstanding, Diluted 86.2M shares +18.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 237M USD +99.2%
Research and Development Expense 368M USD +19.5%
General and Administrative Expense 119M USD +8.18%
Operating Income (Loss) -270M USD +9.7%
Nonoperating Income (Expense) 43M USD +97.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -227M USD +18.1%
Income Tax Expense (Benefit) 4M USD +100%
Net Income (Loss) Attributable to Parent -231M USD +17.2%
Earnings Per Share, Basic -0.05 USD/shares +95.4%
Earnings Per Share, Diluted -0.05 USD/shares +95.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD -22.3%
Assets, Current 1.06B USD +4.83%
Property, Plant and Equipment, Net 51M USD +37.8%
Operating Lease, Right-of-Use Asset 92M USD -8%
Other Assets, Noncurrent 78M USD -30.4%
Assets 1.29B USD +3.11%
Accounts Payable, Current 16M USD -42.9%
Employee-related Liabilities, Current 15M USD +25%
Accrued Liabilities, Current 20.5M USD +40.4%
Contract with Customer, Liability, Current 124M USD +27.8%
Liabilities, Current 204M USD +14%
Contract with Customer, Liability, Noncurrent 242M USD -26.7%
Operating Lease, Liability, Noncurrent 110M USD -5.98%
Other Liabilities, Noncurrent 140M USD -3.45%
Liabilities 695M USD +134%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD +75%
Retained Earnings (Accumulated Deficit) -853M USD -37.1%
Stockholders' Equity Attributable to Parent 707M USD +17.8%
Liabilities and Equity 1.29B USD +3.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2M USD +98%
Net Cash Provided by (Used in) Financing Activities 229M USD +22800%
Net Cash Provided by (Used in) Investing Activities -169M USD -231%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 90.9M shares +24.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 58M USD +81.3%
Deferred Tax Assets, Valuation Allowance 233M USD +55.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 253M USD +47.1%
Operating Lease, Liability 121M USD -3.97%
Payments to Acquire Property, Plant, and Equipment 4M USD +33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -228M USD +18%
Lessee, Operating Lease, Liability, to be Paid 149M USD -6.29%
Property, Plant and Equipment, Gross 82M USD +41.4%
Operating Lease, Liability, Current 11M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 17M USD +6.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD +13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD +6.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 13M USD +62.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD +5.88%
Additional Paid in Capital 1.18B USD +7.84%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2M USD +100%
Current Federal Tax Expense (Benefit) 4M USD
Share-based Payment Arrangement, Expense 74M USD +10.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%