Arcus Biosciences Inc (NYSE:RCUS)
15.5 USD
+0.330 2.175%Sponsored Reports
Previous Close (in USD) | 15.17 |
---|---|
Change | +0.330 2.175% |
52 W H/L (in USD) | 25.470/12.950 |
EBITDA (in USD) | -317M |
PE Ratio | -- |
Volume | 317726 |
Diluted Eps TTM | -4.00 |
Total Assets (in USD) | 1345M |
---|---|
Total Liabilities (in USD) | 688M |
Revenue TTM (in USD) | 120M |
Cash (in USD) | 206M |
Market Cap (in USD) | 1,358.629 M |
Revenue Per Share TTM | 1.636 |
Gross Profit TTM (in USD) | -176M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Arcus Biosciences Inc
Employees: 500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Terry J. Rosen Ph.D. | Co-Founder, Chairman & CEO | 1960 |
2. | Dr. Juan Carlos Jaen Ph.D. | Co-Founder, Pres & Director | 1958 |
3. | Mr. Robert C. Goeltz II | Principal Financial & Accounting Officer and CFO | 1973 |
4. | Ms. Jennifer A. Jarrett M.B.A. | COO & Director | 1971 |
5. | Ms. Carolyn C. Tang J.D. | Gen. Counsel & Corp. Sec. | 1979 |
6. | Dr. K. Christopher Garcia Ph.D. | Co-Founder & Member of Scientific Advisory Board | NA |
7. | Dr. Stephen Young Ph.D. | Sr. VP of Technology & Quantitative Biology | 1969 |
8. | Dr. Jonathan Yingling Ph.D. | Chief Scientific Officer | 1969 |
9. | Ms. Katherine Bock | VP of Investor Relations & Corp. Strategy | NA |
10. | Holli Kolkey | VP of Corp. Communications | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-2.260 2.133% | 104.27 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-1.680 1.573% | 108.27 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-55.695 12.446% | 391 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
-4.445 0.622% | 711 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -266M | 54.645M | -122.858M | -84.71M | -49.594M |
Minority Interest | - | - | - | - | - |
Net Income | -267M | 52.83M | -116.677M | -75.931M | -49.594M |
Selling General Administrative | 104M | 72.286M | 42.404M | 25.228M | 13.566M |
Gross Profit | 112M | 382.882M | 77.517M | 15M | 8.353M |
Reconciled Depreciation | 6M | 3.843M | 4.191M | 3.578M | 3.664M |
Ebit | -280M | 54.248M | -124.235M | -92.287M | -59.752M |
Ebitda | -264M | 54.905M | -124.848M | -88.709M | -56.088M |
Depreciation And Amortization | 16M | 0.657M | -0.613M | 3.578M | 3.664M |
Operating Income | -280M | 54.248M | -124.235M | -88.709M | -54.859M |
Other Operating Expenses | 392M | 328.634M | 201.752M | 103.709M | 63.212M |
Interest Expense | 2M | 0.26M | 0M | 0M | 4.922M |
Tax Provision | 1M | 1.815M | - | - | - |
Interest Income | 16M | 0.657M | 1.377M | 5.201M | 4.922M |
Net Interest Income | 14M | 0.397M | 1.377M | 5.201M | 4.922M |
Income Tax Expense | 1M | 1.815M | -6.181M | -8.779M | 5.265M |
Total Revenue | 112M | 382.882M | 77.517M | 15M | 8.353M |
Total Operating Expenses | 392M | 328.634M | 201.752M | 103.709M | 63.212M |
Cost Of Revenue | - | - | - | - | 49.646M |
Total Other Income Expense Net | 14M | 0.397M | 1.377M | 3.999M | 0.343M |
Net Income From Continuing Ops | -267M | 52.83M | -122.858M | -84.71M | -49.594M |
Net Income Applicable To Common Shares | -267M | 52.83M | -122.858M | -84.71M | -49.594M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 1345M | 1591.898M | 772.292M | 203.11M | 274.925M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 58M | 15.62M | 5.471M | 4.303M | 2.321M |
Total Liab | 688M | 750.448M | 269.988M | 39.268M | 39.983M |
Total Stockholder Equity | 657M | 841.45M | 502.304M | 163.842M | 234.942M |
Other Current Liab | 76M | 0.052M | 3.566M | 1.48M | 1.56M |
Common Stock | 1206M | 0.007M | 0.006M | 0.004M | 0.004M |
Capital Stock | 1206M | 0.007M | 0.006M | 0.004M | 0.004M |
Retained Earnings | -542M | -275.354M | -328.184M | -205.326M | -122.828M |
Good Will | - | - | - | - | - |
Other Assets | 14M | 10.735M | 25.67M | 1.075M | 0.487M |
Cash | 206M | 147.914M | 173.415M | 57.937M | 71.064M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 193M | 166.084M | 121.669M | 22.706M | 16.935M |
Current Deferred Revenue | 97M | 102.003M | 74.571M | 7M | 6.25M |
Net Debt | -206M | -31.027M | -158.172M | -57.937M | -71.064M |
Short Term Debt | - | 53.768M | 27.85M | 9.522M | 6.023M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | - | 116.887M | 15.243M | - | - |
Other Stockholder Equity | -7M | 1118.058M | 830.438M | 369.1M | 82.948M |
Property Plant Equipment | 135M | 32.455M | 10.807M | 9.33M | 11.107M |
Total Current Assets | 1067M | 681.298M | 735.086M | 192.705M | 258.948M |
Long Term Investments | 129M | 181.99M | 6.44M | 0M | 4.383M |
Short Term Investments | 803M | 351.394M | 555.231M | 130.333M | 185.48M |
Net Receivables | 43M | 746.822M | 1.698M | 0.132M | 0.083M |
Long Term Debt | - | - | - | - | - |
Inventory | -172M | -762.442M | -7.169M | - | - |
Accounts Payable | 20M | 10.261M | 15.682M | 4.704M | 3.102M |
Accumulated Other Comprehensive Income | -7M | -1.261M | 0.044M | 0.064M | -0.107M |
Non Currrent Assets Other | 114M | 591.187M | 7.178M | 1.075M | 0.487M |
Non Current Assets Total | 278M | 910.6M | 37.206M | 10.405M | 15.977M |
Capital Lease Obligations | - | 116.887M | 15.243M | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -413M | -28.791M | -431.312M | 61.137M | -109.697M |
Total Cashflows From Investing Activities | -413M | -3.868M | -434.367M | 59.212M | -113.44M |
Total Cash From Financing Activities | 33M | 237.34M | 438.675M | 1.123M | 129.074M |
Net Income | -267M | 52.83M | -122.858M | -84.71M | -49.594M |
Change In Cash | 58M | -22.699M | 115.478M | -13.127M | -27.362M |
Begin Period Cash Flow | 151M | 173.618M | 58.14M | 71.267M | 98.426M |
End Period Cash Flow | 209M | 150.919M | 173.618M | 58.14M | 71.064M |
Total Cash From Operating Activities | 438M | -256.171M | 111.17M | -73.462M | -42.996M |
Depreciation | 6M | 3.843M | 4.191M | 3.578M | 3.664M |
Other Cashflows From Investing Activities | 3M | 51.001M | 3M | 61.137M | -109.697M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | 14.085M | 21.324M | 1.069M | - |
Sale Purchase Of Stock | - | -0.006M | -0.054M | 1.123M | 124.976M |
Other Cashflows From Financing Activities | 10M | 17.111M | 4.953M | -0.094M | 3.963M |
Capital Expenditures | 12M | 26.078M | 3.055M | 1.925M | 3.743M |
Change In Working Capital | 623M | -375.618M | 208.058M | 0.125M | 1.332M |
Other Non Cash Items | 11M | 3.474M | -0.046M | -1.436M | -0.177M |
Free Cash Flow | 426M | -282.249M | 108.115M | -75.387M | -46.739M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 3565987 |
2. | Fidelity® Select Biotechnology | 1 year ago | 3193396 |
3. | SPDR® S&P Biotech ETF | 1 year ago | 2606151 |
4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1528425 |
5. | iShares Russell 2000 ETF | 1 year ago | 1255049 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 758727 |
7. | Pictet-Biotech P USD | 1 year ago | 724912 |
8. | Vanguard Small Cap Index | 1 year ago | 625305 |
9. | Fidelity Select Health Care | 1 year ago | 595500 |
10. | iShares S&P Small-Cap 600 Growth ETF | 1 year ago | 544698 |
11. | CT American Smaller Coms(US) InstAccGBP | 1 year ago | 500086 |
12. | Fidelity® Small Cap Index | 1 year ago | 495272 |
13. | Columbia Small Cap Growth SMA Cmp | 1 year ago | 491690 |
14. | Columbia Small Cap Growth Inst | 1 year ago | 491690 |
15. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 447451 |
16. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 445423 |
17. | AB Discovery Growth A | 1 year ago | 442561 |
18. | Pictet-Global Megatrend Sel I USD | 1 year ago | 410920 |
19. | Fidelity Advisor® Health Care I | 1 year ago | 407400 |
20. | TIAA-CREF Quant Small-Cap Equity Instl | 1 year ago | 387420 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 9618827 |
2. | FMR Inc | 1 year ago | 4780052 |
3. | Vanguard Group Inc | 1 year ago | 4493818 |
4. | State Street Corporation | 1 year ago | 4200024 |
5. | Octagon Capital Advisors LP | 1 year ago | 1968000 |
6. | Invus Financial Advisors, LLC | 1 year ago | 1612077 |
7. | Boxer Capital LLC | 1 year ago | 1602200 |
8. | Ameriprise Financial Inc | 1 year ago | 1579924 |
9. | Dimensional Fund Advisors, Inc. | 1 year ago | 1436515 |
10. | Partner Fund Management LP | 1 year ago | 1405056 |
11. | Geode Capital Management, LLC | 1 year ago | 1077593 |
12. | Woodline Partners LP | 1 year ago | 1037282 |
13. | AllianceBernstein L.P. | 1 year ago | 934583 |
14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 608986 |
15. | Suvretta Capital Management, LLC | 1 year ago | 597099 |
16. | Goldman Sachs Group Inc | 1 year ago | 588208 |
17. | Northern Trust Corp | 1 year ago | 517484 |
18. | BNP Paribas Investment Partners SA | 1 year ago | 516864 |
19. | Barclays PLC | 1 year ago | 470776 |
20. | Balyasny Asset Management LLC | 1 year ago | 464450 |
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