Arcus Biosciences, Inc.

RCUS

RCUSArcus Biosciences, Inc. US flag

New York Stock Exchange

29.48

USD

+1.31

- -

2.97BMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	1	8	15	78	383	112	117	258	247
+ Sales & Services Revenue	- -	1	8	15	78	383	112	117	258	247
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-1	-8	-15	-78	-383	-112	-117	-258	-247
- Operating Expenses	18	55	63	104	202	329	392	457	568	633
+ Selling, General & Admin	4	8	14	25	43	72	104	117	120	110
+ Research & Development	14	47	50	78	159	257	288	340	448	523
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-18	-53	-55	-89	-124	54	-280	-340	-310	-386
- Non-Operating (Income) Loss	- -	- -	-5	-4	-1	-1	-14	-39	-28	-33
+ Interest Expense, Net	- -	-1	-5	-5	-1	-1	-14	-39	-48	-33
+ Interest Expense	- -	- -	- -	- -	- -	- -	2	2	4	8
- Interest Income	- -	1	5	5	1	1	16	41	52	41
+ Other Non-Op (Income) Loss	- -	- -	- -	1	- -	- -	- -	- -	20	- -
Pretax Income	-18	-53	-50	-85	-123	55	-266	-301	-282	-353
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	2	1	6	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-18	-53	-50	-85	-123	53	-267	-307	-283	-353
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-18	-53	-50	-85	-123	53	-267	-307	-283	-353
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-18	-53	-50	-85	-123	53	-267	-307	-283	-353
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-18	-53	-50	-85	-123	53	-267	-307	-283	-353
EBIT	-18	-53	-55	-89	-124	54	-280	-340	-310	-386
EBITDA	-17	-51	-51	-85	-121	58	-274	-332	-300	-376
EBITDA Margin (%)	- -	-3,597.24	-612.89	-567.54	-155.13	15.14	-244.64	-283.76	-116.28	-152.23
EBITA	-18	-53	-55	-89	-124	54	-280	-340	-310	-386
Gross Margin (%)	- -	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	-3,782.09	-656.76	-591.39	-158.97	14.1	-250	-290.6	-120.16	-156.28
Profit Margin (%)	- -	-3,756.69	-593.73	-564.73	-157.69	13.84	-238.39	-262.39	-109.69	-142.91
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	3	4	4	3	4	6	8	10	10
Basic Weighted Avg Shares	25	43	35	44	55	69	72	74	90	107
Basic EPS, GAAP	-0.73	-1.25	-1.43	-1.93	-2.25	0.76	-3.71	-4.15	-3.14	-3.29
Basic EPS from Cont Ops	-0.73	-1.25	-1.43	-1.93	-2.25	0.76	-3.71	-4.15	-3.14	-3.29
Diluted Weighted Avg Shares	25	43	35	44	55	74	72	74	90	107
Diluted EPS, GAAP	-0.73	-1.25	-1.43	-1.93	-2.25	0.72	-3.71	-4.15	-3.14	-3.29
Diluted EPS from Cont Ops	-0.73	-1.25	-1.43	-1.93	-2.25	0.72	-3.71	-4.15	-3.14	-3.29

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	100	177	259	193	736	1,262	1,067	831	1,016	1,007
+ Cash, Cash Equivalents & STI	99	176	257	188	729	499	1,009	759	978	981
+ Cash & Cash Equivalents	65	98	71	58	173	148	206	127	150	222
+ ST Investments	34	77	185	130	555	351	803	632	828	759
+ Accounts & Notes Receiv	- -	- -	- -	- -	2	747	43	42	25	16
+ Accounts Receivable, Net	- -	- -	- -	- -	1	745	39	38	20	11
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	2	4	4	5	5
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	2	4	5	16	15	30	13	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	14	16	10	36	330	278	264	134	132
+ Property, Plant & Equip, Net	9	11	11	9	24	32	35	51	47	40
+ Property, Plant & Equip	10	15	19	21	38	50	58	82	88	90
- Accumulated Depreciation	1	4	8	11	14	18	23	31	41	50
+ LT Investments & Receivables	1	1	4	- -	6	182	129	107	14	29
+ LT Investments	1	1	4	- -	6	182	129	107	14	29
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	- -	1	6	116	114	106	73	63
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	- -	1	6	116	114	106	73	63
Total Assets	110	190	275	203	772	1,592	1,345	1,095	1,150	1,139
+ Payables & Accruals	5	7	9	14	44	64	90	79	115	165
+ Accounts Payable	4	4	3	5	16	10	20	17	18	42
+ Accrued Taxes	- -	- -	- -	- -	- -	2	- -	- -	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	6	10	28	52	70	62	96	122
+ ST Debt	- -	- -	- -	- -	- -	- -	3	11	12	13
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	3	11	12	13
+ Other ST Liabilities	1	6	8	8	78	102	100	94	99	53
+ Deferred Revenue	- -	5	6	7	75	102	97	91	85	35
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	2	1	4	- -	3	3	14	18
Total Current Liabilities	6	13	17	23	122	166	193	184	226	231
+ LT Debt	- -	- -	- -	- -	15	117	- -	- -	48	99
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	48	99
+ LT Finance Leases	- -	- -	- -	- -	15	117	- -	- -	- -	- -
+ Other LT Liabilities	5	24	23	17	133	467	495	449	391	178
+ Accrued Liabilities	5	23	21	16	133	462	355	307	234	43
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	2	1	1	5	140	142	157	135
Total Noncurrent Liabilities	5	24	23	17	148	584	495	449	439	277
Total Liabilities	10	37	40	39	270	750	688	633	665	508
+ Preferred Equity and Hybrid Capital	119	226	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	358	369	830	2,236	1,206	1,311	1,617	2,116
+ Common Stock	- -	- -	- -	- -	- -	1,118	1,206	1,311	1,617	2,116
+ Additional Paid in Capital	- -	1	358	369	830	1,118	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-20	-73	-123	-205	-328	-275	-542	-849	-1,132	-1,485
+ Other Equity	- -	- -	- -	- -	- -	-1	-7	- -	- -	- -
Equity Before Minority Interest	99	154	235	164	502	842	657	462	485	631
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	99	154	235	164	502	842	657	462	485	631
Total Liabilities & Equity	110	190	275	203	772	1,592	1,345	1,095	1,150	1,139
Shares Outstanding	43	43	45	46	65	71	73	76	92	125
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	15	117	3	11	12	13
Net Debt	-65	-98	-71	-58	-173	-148	-206	-127	-102	-123
Net Debt to Equity	-65.51	-63.97	-30.25	-35.36	-34.52	-17.58	-31.35	-27.49	-21.03	-19.49
Tangible Common Equity Ratio	-18.23	-37.97	85.46	80.67	65.04	52.89	48.85	42.19	42.17	55.4
Current Ratio	17.98	13.9	15.29	8.49	6.05	7.6	5.53	4.52	4.5	4.36
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-18	-53	-50	-85	-123	53	-267	-307	-283	-353
+ Depreciation & Amortization	1	3	4	4	3	4	6	8	10	10
+ Non-Cash Items	- -	1	2	8	23	63	76	64	81	55
+ Stock-Based Compensation	- -	- -	4	9	22	55	65	73	76	60
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	20	- -
+ Other Non-Cash Adj	- -	- -	-2	-1	1	8	11	-9	-15	-5
+ Chg in Non-Cash Work Cap	4	25	1	- -	208	-376	623	-71	22	-194
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	-17	704	15	28	9
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	-1	-2	-1	-6	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	4	1	3	5	9	-5	8	-1	3	24
+ Inc (Dec) in Other	- -	24	-1	-3	201	-348	-89	-85	-9	-227
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-13	-25	-43	-73	111	-256	438	-306	-170	-482
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-6	-4	-2	-3	-26	-12	-24	-6	-2
+ Acq of Fixed Prod Assets	-4	-6	-4	-2	-3	-26	-6	-24	-6	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	125	- -	434	220	- -	25	228	429
+ Increase in Capital Stock	- -	- -	125	- -	434	220	- -	25	228	429
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-34	-44	-110	61	-431	22	-404	218	-78	68
+ Dec in LT Investment	- -	53	152	309	309	741	837	1,006	965	1,144
+ Inc in LT Investment	-34	-97	-262	-248	-740	-719	-1,241	-788	-1,043	-1,076
+ Net Cash From Acq & Div	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-39	-49	-113	59	-434	-4	-413	194	-84	66
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	47	49
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	47	49
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	70	107	4	1	5	17	33	8	2	10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	70	107	129	1	439	237	33	33	277	488
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	18	33	-27	-13	116	-23	58	-79	23	72
EBITDA	-17	-51	-51	-85	-121	58	-274	-332	-300	-376
EBITDA Margin (%)	- -	-3,597.24	-612.89	-567.54	-155.13	15.14	-244.64	-283.76	-116.28	-152.23
Free Cash Flow	-17	-31	-47	-75	108	-282	426	-330	-176	-484
Net Cash Paid for Acquisitions	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	-282	- -	- -	- -	- -
Free Cash Flow to Equity	- -	76	-273	-75	108	-282	432	-330	-129	-435
Free Cash Flow per Basic Share	-0.69	-0.72	-1.35	-1.72	1.97	-4.07	5.92	-4.46	-1.95	-4.51
Price/Free Cash Flow	- -	- -	-9.5	-6.19	12.48	-13.01	3.31	-5.01	-8.18	-5.33
Cash Flow to Net Income	0.72	0.47	0.87	0.87	-0.9	-4.83	-1.64	1	0.6	1.37
Capital Expenditures	-4	-6	-4	-2	-3	-26	-12	-24	-6	-2