Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Arcus Biosciences, Inc. (RCUS)
Pharmaceutical Preparations
Arcus Biosciences Inc is a clinical-stage biopharmaceutical company. It develops immunotherapies for the treatment of cancer. The company focuses on an ATP-adenosine pathway, which is a key driver of immunosuppression in the tumor microenvironment to create and optimize differentiated small-molecule immuno-oncology product candidates. Its product pipeline includes Domvanalimab, Etrumadenant, AB680, and Zimberelimab. Arcus conducts clinical trials for different types of cancers such as Prostate, Lung, Colorectal, Pancreatic, and others. The company operates through the single segment being the business of developing and commercializing immunotherapies.
3928 POINT EDEN WAY
HAYWARD, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/15/2018
Market Cap
1,439,068,850
Shares Outstanding
74,860,000
Weighted SO
74,855,565
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
0.8940
Last Div
0.0000
Range
12.95-25.47
Chg
0.0100
Avg Vol
704437
Mkt Cap
1439068850
Exch
NYSE
Country
US
Phone
510 694 6200
DCF Diff
35.0235
DCF
-16.8935
Div Yield
0.0000
P/S
5.8262
EV Multiple
-5.6510
P/FV
2.2581
Div Yield %
0.0000
P/E
-5.7587
PEG
-0.1723
Payout
0.0000
Current Ratio
5.1357
Quick Ratio
5.1357
Cash Ratio
0.7839
DSO
48.7652
DIO
0.0000
Op Cycle
48.7652
DPO
421.1538
CCC
-372.3887
Gross Margin
0.9474
Op Margin
-1.1862
Pretax Margin
-0.9960
Net Margin
-1.0081
Eff Tax Rate
-0.0163
ROA
-0.2099
ROE
-0.4286
ROCE
-0.2969
NI/EBT
1.0122
EBT/EBIT
0.8396
EBIT/Rev
-1.1862
Debt Ratio
0.0093
D/E
0.0173
LT Debt/Cap
0.0000
Total Debt/Cap
0.0170
Int Coverage
0.0000
CF/Debt
-22.4545
Equity Multi
1.8677
Rec Turnover
7.4848
Pay Turnover
0.8667
Inv Turnover
0.0000
FA Turnover
5.0408
Asset Turnover
0.2083
OCF/Share
-2.7113
FCF/Share
-2.9308
Cash/Share
10.6367
OCF/Sales
-1.0000
FCF/OCF
1.0810
CF Coverage
-22.4545
ST Coverage
-22.4545
CapEx Coverage
-12.3500
Div&CapEx Cov
-12.3500
P/BV
2.2581
P/B
2.2581
P/S
5.8262
P/E
-5.7587
P/FCF
-5.3898
P/OCF
-5.8053
P/CF
-5.8053
PEG
-0.1723
P/S
5.8262
EV Multiple
-5.6510
P/FV
2.2581
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
226.80K Shares Bought (90.07 %)
25.00K Shares Sold (9.93%)
3 - 6 Months
16.57M Shares Bought (98.82 %)
197.04K Shares Sold (1.18%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
37.87K Shares Sold (100.00%)
9 - 12 Months
1.19M Shares Bought (89.24 %)
144.00K Shares Sold (10.76 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.56M | ▲ 9.75M | ▼ 9.49M | ▲ 354.50M | ▼ 345.00K | ▲ 31.00M | ▲ 145.00M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.43M | ▲ 5.00M | ▼ 3.00M |
Gross Profit | 1.56M | ▲ 9.75M | ▼ 9.49M | ▲ 354.50M | ▼ -3.08M | ▲ 26.00M | ▲ 142.00M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ -8.94 | ▲ 0.84 | ▲ 0.98 |
Research And Development Expenses | 11.44M | ▲ 20.69M | ▲ 48.71M | ▲ 49.94M | ▲ 80.00M | ▲ 93.00M | ▲ 109.00M |
General And Administrative Expenses | 3.61M | ▲ 6.59M | ▲ 12.79M | ▲ 23.30M | ▲ 28.00M | ▲ 29.00M | ▲ 32.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.61M | ▲ 6.59M | ▲ 12.79M | ▲ 23.30M | ▲ 28.00M | ▲ 29.00M | ▲ 32.00M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.00M |
Operating Expenses | 15.05M | ▲ 27.28M | ▲ 61.50M | ▲ 73.23M | ▲ 108.00M | ▲ 122.00M | ▲ 141.00M |
Cost And Expenses | 15.05M | ▲ 27.28M | ▲ 61.50M | ▲ 73.23M | ▲ 108.00M | ▲ 122.00M | ▲ 141.00M |
Interest Income | 1.51M | ▼ 929.00K | ▼ 159.00K | ▲ 176.00K | ▲ 8.00M | ▲ 11.00M | ▲ 13.00M |
Interest Expense | 4.92M | ▼ 0.00 | 0.00 | ▲ 260.00K | ▲ 1.00M | ▼ -2.00M | ▲ 1.00M |
Depreciation And Amortization | 947.00K | ▼ 856.00K | ▲ 1.82M | ▼ -441.00K | ▲ 8.00M | ▼ 3.00M | 3.00M |
Ebitda | -13.48M | ▼ -17.53M | ▼ -52.01M | ▲ 281.44M | ▼ -66.00M | ▼ -77.00M | ▲ 20.00M |
Ebitda Ratio | -8.63 | ▲ -1.80 | ▼ -5.48 | ▲ 0.79 | ▼ -100.00 | ▲ -2.48 | ▲ 0.14 |
Operating Income | -13.48M | ▼ -17.53M | ▼ -52.01M | ▲ 281.27M | ▼ -74.00M | ▼ -91.00M | ▲ -16.00M |
Operating Income Ratio | -8.63 | ▲ -1.80 | ▼ -5.48 | ▲ 0.79 | ▼ -214.49 | ▲ -2.94 | ▲ -0.11 |
Total Other Income Expenses Net | -323.00K | ▲ 929.00K | ▼ 159.00K | ▼ -260.00K | ▲ 7.00M | ▲ 11.00M | ▼ -20.00M |
Income Before Tax | -12.30M | ▼ -16.60M | ▼ -51.85M | ▲ 281.18M | ▼ -67.00M | ▼ -80.00M | ▲ -4.00M |
Income Before Tax Ratio | -7.87 | ▲ -1.70 | ▼ -5.47 | ▲ 0.79 | ▼ -100.00 | ▲ -2.58 | ▲ -0.03 |
Income Tax Expense | -2.46M | ▲ -856.00K | ▼ -1.82M | ▲ 1.82M | ▼ -4.00K | ▲ 1.00M | 1.00M |
Net Income | -12.30M | ▼ -16.60M | ▼ -51.85M | ▲ 279.37M | ▼ -67.00M | ▼ -81.00M | ▲ -4.00M |
Net Income Ratio | -7.87 | ▲ -1.70 | ▼ -5.47 | ▲ 0.79 | ▼ -100.00 | ▲ -2.61 | ▲ -0.03 |
Eps | -0.28 | ▼ -0.38 | ▼ -0.82 | ▲ 3.97 | ▼ -0.92 | ▼ -1.08 | ▲ -0.05 |
Eps Diluted | -0.28 | ▼ -0.38 | ▼ -0.82 | ▲ 3.71 | ▼ -0.92 | ▼ -1.08 | ▲ -0.05 |
Weighted Average Shs Out | 43.16M | ▲ 44.06M | ▲ 63.53M | ▲ 70.40M | ▲ 72.60M | ▲ 75.00M | ▲ 86.20M |
Weighted Average Shs Out Dil | 43.16M | ▲ 44.06M | ▲ 63.53M | ▲ 75.36M | ▼ 72.60M | ▲ 75.00M | ▲ 86.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 71.06M | ▼ 57.94M | ▲ 173.42M | ▼ 147.91M | ▲ 206.00M | ▼ 127.00M | ▲ 185.00M |
Short Term Investments | 185.48M | ▼ 130.33M | ▲ 555.23M | ▼ 351.39M | ▲ 803.00M | ▼ 632.00M | ▲ 810.00M |
Cash And Short Term Investments | 256.54M | ▼ 188.27M | ▲ 735.09M | ▼ 681.30M | ▲ 1.14B | ▼ 759.00M | ▲ 995.00M |
Net Receivables | 83.00K | ▲ 132.00K | ▲ 1.70M | ▲ 746.82M | ▼ 43.00M | ▼ 42.00M | ▼ 40.00M |
Inventory | 0.00 | 0.00 | ▼ -7.17M | ▼ -762.44M | ▲ -172.00M | ▲ 0.00 | 0.00 |
Other Current Assets | 2.32M | ▲ 4.30M | ▲ 5.47M | ▲ 15.62M | ▲ 58.00M | ▼ 30.00M | ▼ 29.00M |
Total Current Assets | 258.95M | ▼ 192.71M | ▲ 735.09M | ▼ 681.30M | ▲ 1.07B | ▼ 831.00M | ▲ 1.06B |
Property Plant Equipment Net | 11.11M | ▼ 9.33M | ▲ 23.59M | ▲ 137.42M | ▼ 35.00M | ▲ 51.00M | 51.00M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 4.38M | ▼ 0.00 | ▲ 6.44M | ▲ 181.99M | ▼ 129.00M | ▼ 107.00M | ▼ 100.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 487.00K | ▲ 1.08M | ▲ 7.18M | ▲ 591.19M | ▼ 114.00M | ▼ 106.00M | ▼ 78.00M |
Total Non Current Assets | 15.98M | ▼ 10.41M | ▲ 37.21M | ▲ 910.60M | ▼ 278.00M | ▼ 264.00M | ▼ 229.00M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 274.93M | ▼ 203.11M | ▲ 772.29M | ▲ 1.59B | ▼ 1.35B | ▼ 1.10B | ▲ 1.29B |
Account Payables | 3.10M | ▲ 4.70M | ▲ 15.68M | ▼ 10.26M | ▲ 20.00M | ▼ 17.00M | ▼ 16.00M |
Short Term Debt | 6.02M | ▲ 9.52M | ▲ 15.24M | ▲ 53.77M | ▼ 3.00M | ▲ 11.00M | 11.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 1.82M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 6.25M | ▲ 7.00M | ▲ 74.57M | ▲ 102.00M | ▼ 97.00M | ▼ 91.00M | ▲ 124.00M |
Other Current Liabilities | 1.56M | ▼ 1.48M | ▲ 16.17M | ▼ 52.00K | ▲ 73.00M | ▼ 65.00M | ▼ 53.00M |
Total Current Liabilities | 16.94M | ▲ 22.71M | ▲ 121.67M | ▲ 166.08M | ▲ 193.00M | ▼ 184.00M | ▲ 204.00M |
Long Term Debt | 0.00 | 0.00 | ▲ 15.24M | ▲ 116.89M | ▲ 117.00M | ▼ 110.00M | ▲ 128.00M |
Deferred Revenue Non Current | 16.98M | ▼ 12.02M | ▲ 122.83M | ▲ 462.22M | ▼ 355.00M | ▼ 307.00M | ▼ 242.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -117.00M | ▲ -110.00M | ▼ -128.00M |
Other Non Current Liabilities | 6.06M | ▼ 4.54M | ▲ 10.25M | ▼ 5.26M | ▲ 140.00M | ▲ 142.00M | ▼ 140.00M |
Total Non Current Liabilities | 23.05M | ▼ 16.56M | ▲ 148.32M | ▲ 584.36M | ▼ 495.00M | ▼ 449.00M | ▼ 382.00M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 15.24M | ▲ 116.89M | ▲ 117.00M | ▼ 11.00M | 11.00M |
Total Liabilities | 39.98M | ▼ 39.27M | ▲ 269.99M | ▲ 750.45M | ▼ 688.00M | ▼ 633.00M | ▼ 586.00M |
Preferred Stock | 0.00 | 0.00 | ▲ 328.18M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | 4.00K | ▲ 6.00K | ▲ 7.00K | ▲ 1.21B | ▲ 1.31B | ▲ 1.56B |
Retained Earnings | -122.83M | ▼ -205.33M | ▼ -328.18M | ▲ -275.35M | ▼ -542.00M | ▼ -849.00M | ▼ -853.00M |
Accumulated Other Comprehensive Income Loss | -107.00K | ▲ 64.00K | ▼ 44.00K | ▼ -1.26M | ▼ -7.00M | ▲ 0.00 | ▼ -1.00M |
Other Total Stockholders Equity | 365.41M | ▲ 380.39M | ▲ 502.25M | ▲ 1.12B | ▼ 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 234.94M | ▼ 163.84M | ▲ 502.30M | ▲ 841.45M | ▼ 657.00M | ▼ 462.00M | ▲ 707.00M |
Total Equity | 234.94M | ▼ 163.84M | ▲ 502.30M | ▲ 841.45M | ▼ 657.00M | ▼ 462.00M | ▲ 707.00M |
Total Liabilities And Stockholders Equity | 274.93M | ▼ 203.11M | ▲ 772.29M | ▲ 1.59B | ▼ 1.35B | ▼ 1.10B | ▲ 1.29B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 274.93M | ▼ 203.11M | ▲ 772.29M | ▲ 1.59B | ▼ 1.35B | ▼ 1.10B | ▲ 1.29B |
Total Investments | 189.86M | ▼ 130.33M | ▲ 561.67M | ▼ 533.38M | ▲ 932.00M | ▼ 739.00M | ▲ 910.00M |
Total Debt | 0.00 | 0.00 | ▲ 15.24M | ▲ 116.89M | ▲ 120.00M | ▼ 11.00M | 11.00M |
Net Debt | -71.06M | ▲ -57.94M | ▼ -158.17M | ▲ -31.03M | ▼ -86.00M | ▼ -116.00M | ▼ -174.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -12.30M | ▼ -16.60M | ▼ -51.85M | ▲ 279.37M | ▼ -67.46M | ▼ -81.00M | ▲ -4.00M |
Depreciation And Amortization | 947.00K | ▼ 856.00K | ▲ 1.82M | ▼ -441.00K | ▲ 1.48M | ▲ 3.00M | 3.00M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.00M | ▼ 0.00 |
Stock Based Compensation | 1.05M | ▲ 2.44M | ▲ 7.89M | ▲ 13.82M | ▲ 16.52M | ▲ 18.00M | ▲ 20.00M |
Change In Working Capital | 3.60M | ▲ 4.26M | ▼ -8.03M | ▼ -360.29M | ▲ -20.54M | ▼ -24.00M | ▼ -37.00M |
Accounts Receivables | 168.00K | ▲ 5.14M | ▼ 1.53M | ▼ 0.00 | ▼ -7.05M | ▼ -11.00M | ▲ 13.00M |
Inventory | 4.16M | ▼ -814.00K | ▼ -5.41M | ▲ 0.00 | 0.00 | ▼ -6.00M | ▲ 0.00 |
Accounts Payables | 960.00K | ▲ 1.82M | ▲ 6.11M | ▼ 651.00K | ▲ 8.05M | ▼ 2.00M | ▼ -1.00M |
Other Working Capital | -1.69M | ▼ -1.89M | ▼ -10.25M | ▼ -360.94M | ▲ -21.54M | ▲ -9.00M | ▼ -42.00M |
Other Non Cash Items | -412.00K | ▼ -425.00K | ▲ 287.00K | ▲ 5.44M | ▼ 252.00K | ▼ -20.00M | ▲ 2.00M |
Net Cash Provided By Operating Activities | -7.11M | ▼ -9.47M | ▼ -49.88M | ▼ -62.10M | ▼ -69.74M | ▼ -88.00M | ▲ -2.00M |
Investments In Property Plant And Equipment | -258.00K | ▲ -196.00K | ▼ -1.52M | ▼ -8.51M | ▲ -880.00K | ▼ -6.00M | ▲ -4.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.00M | ▼ 0.00 |
Purchases Of Investments | -39.49M | ▼ -67.51M | ▼ -170.76M | ▲ -134.02M | ▼ -155.61M | ▲ -115.00M | ▼ -387.00M |
Sales Maturities Of Investments | 42.25M | ▲ 55.60M | ▲ 172.04M | ▼ 161.44M | ▲ 203.05M | ▼ 149.00M | ▲ 222.00M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 250.00K | ▼ -21.00M | ▼ -165.00M |
Net Cash Used For Investing Activities | 2.51M | ▼ -12.10M | ▲ -231.00K | ▲ 18.91M | ▲ 46.81M | ▼ 28.00M | ▼ -169.00M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.00M | ▲ 0.00 | 0.00 |
Common Stock Issued | -121.01M | ▲ 1.22M | ▼ -428.82M | ▲ -208.12M | ▲ 6.20M | ▼ 3.00M | ▲ 228.00M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -5.00K | ▲ 220.24M | ▼ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 121.78M | ▼ 0.00 | ▲ 430.51M | ▼ -446.00K | ▲ 11.00M | ▼ 8.00M | ▼ 1.00M |
Net Cash Used Provided By Financing Activities | 771.00K | ▼ 520.00K | ▲ 1.68M | ▲ 11.67M | ▼ 11.00M | ▼ 3.00M | ▲ 229.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 81.00K | ▼ -26.00M | ▲ 0.00 |
Net Change In Cash | -3.83M | ▼ -21.06M | ▼ -48.43M | ▲ -31.52M | ▲ -11.65M | ▼ -57.00M | ▲ 58.00M |
Cash At End Of Period | 71.06M | ▼ 58.14M | ▲ 173.62M | ▼ 150.92M | ▲ 209.00M | ▼ 130.00M | ▲ 188.00M |
Cash At Beginning Of Period | 74.89M | ▲ 79.20M | ▲ 222.05M | ▼ 182.44M | ▲ 220.65M | ▼ 187.00M | ▼ 130.00M |
Operating Cash Flow | -7.11M | ▼ -9.47M | ▼ -49.88M | ▼ -62.10M | ▼ -69.74M | ▼ -88.00M | ▲ -2.00M |
Capital Expenditure | -258.00K | ▲ -196.00K | ▼ -1.52M | ▼ -8.51M | ▲ -880.00K | ▼ -6.00M | ▲ -4.00M |
Free Cash Flow | -7.37M | ▼ -9.67M | ▼ -51.40M | ▼ -70.61M | ▼ -70.62M | ▼ -94.00M | ▲ -6.00M |
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