NYSE · Financial Statements

Arcus Biosciences, Inc. (RCUS) Financial Statements

$24.41 NYSE: RCUS Market Cap $3.07B

Arcus Biosciences, Inc. most recently reported annual revenue of $247.0M, a net loss of $353.0M. Revenue grew at an average annual rate of 25.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$383.0M$112.0M$117.0M$258.0M$247.0M
Operating Profit$54.0M$-280.0M$-340.0M$-330.0M$-386.0M
Net Profit$53.0M$-267.0M$-307.0M$-283.0M$-353.0M
EPS$0.71$-3.71$-4.15$-3.14$-3.29
Op Margin14.1%-250.0%-290.6%-127.9%-156.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.3B$1.1B$1.1B$1.1B
Total Liabilities$750.0M$688.0M$633.0M$665.0M$508.0M
Cash$148.0M$206.0M$127.0M$150.0M$222.0M
Borrowings$122.0M$120.0M$11.0M$60.0M$112.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-256.0M$438.0M$-306.0M$-170.0M$-482.0M
Investing Cash Flow$-30.0M$-419.0M$170.0M$-90.0M$64.0M
Financing Cash Flow$0$10.0M$8.0M$2.0M$0
Net Cash Flow$-26.0M$58.0M$-79.0M$23.0M$72.0M
Free Cash Flow$-282.0M$432.0M$-330.0M$-176.0M$-484.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA-7.25
FCF Yield-15.45%
Quick Ratio3.82
Interest Coverage-21.13
Return 1Y190.25%
Return 3Y40.85%
Return 5Y3.83%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNYSE High ROE StocksAll stock screens
RCUS Overview RCUS Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.