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Last update at 2024-04-25T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -266.00000M | 54.65M | -122.85800M | -84.71000M | -49.59400M |
Minority interest | - | - | - | - | - |
Net income | -267.00000M | 52.83M | -116.67700M | -75.93100M | -49.59400M |
Selling general administrative | 104.00M | 72.29M | 42.40M | 25.23M | 13.57M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 112.00M | 382.88M | 77.52M | 15.00M | 8.35M |
Reconciled depreciation | 6.00M | 3.84M | 4.19M | 3.58M | 3.66M |
Ebit | -280.00000M | 54.25M | -124.23500M | -92.28700M | -59.75200M |
Ebitda | -264.00000M | 54.91M | -124.84800M | -88.70900M | -56.08800M |
Depreciation and amortization | 16.00M | 0.66M | -0.61300M | 3.58M | 3.66M |
Non operating income net other | - | 0.40M | 1.38M | 4.00M | 5.26M |
Operating income | -280.00000M | 54.25M | -124.23500M | -88.70900M | -54.85900M |
Other operating expenses | 392.00M | 328.63M | 201.75M | 103.71M | 63.21M |
Interest expense | 2.00M | 0.26M | 0.00000M | 0.00000M | 4.92M |
Tax provision | 1.00M | 1.81M | - | - | - |
Interest income | 16.00M | 0.66M | 1.38M | 5.20M | 4.92M |
Net interest income | 14.00M | 0.40M | 1.38M | 5.20M | 4.92M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1.00M | 1.81M | -6.18100M | -8.77900M | 5.26M |
Total revenue | 112.00M | 382.88M | 77.52M | 15.00M | 8.35M |
Total operating expenses | 392.00M | 328.63M | 201.75M | 103.71M | 63.21M |
Cost of revenue | - | - | - | - | 49.65M |
Total other income expense net | 14.00M | 0.40M | 1.38M | 4.00M | 0.34M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -267.00000M | 52.83M | -122.85800M | -84.71000M | -49.59400M |
Net income applicable to common shares | -267.00000M | 52.83M | -122.85800M | -84.71000M | -49.59400M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1345.00M | 1591.90M | 772.29M | 203.11M | 274.93M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 58.00M | 15.62M | 5.47M | 4.30M | 2.32M |
Total liab | 688.00M | 750.45M | 269.99M | 39.27M | 39.98M |
Total stockholder equity | 657.00M | 841.45M | 502.30M | 163.84M | 234.94M |
Deferred long term liab | 3.00M | 4.00M | 3.20M | 15.76M | 21.26M |
Other current liab | 76.00M | 0.05M | 3.57M | 1.48M | 1.56M |
Common stock | 1206.00M | 0.00700M | 0.00600M | 0.00400M | 0.00400M |
Capital stock | 1206.00M | 0.00700M | 0.00600M | 0.00400M | 0.00400M |
Retained earnings | -542.00000M | -275.35400M | -328.18400M | -205.32600M | -122.82800M |
Other liab | 378.00M | 467.48M | 133.08M | 16.56M | 23.05M |
Good will | - | - | - | - | - |
Other assets | 14.00M | 10.73M | 25.67M | 1.07M | 0.49M |
Cash | 206.00M | 147.91M | 173.41M | 57.94M | 71.06M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 193.00M | 166.08M | 121.67M | 22.71M | 16.93M |
Current deferred revenue | 97.00M | 102.00M | 74.57M | 7.00M | 6.25M |
Net debt | -206.00000M | -31.02700M | -158.17200M | -57.93700M | -71.06400M |
Short term debt | - | 53.77M | 27.85M | 9.52M | 6.02M |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | 116.89M | 15.24M | - | - |
Other stockholder equity | -7.00000M | 1118.06M | 830.44M | 369.10M | 82.95M |
Property plant equipment | 135.00M | 32.45M | 10.81M | 9.33M | 11.11M |
Total current assets | 1067.00M | 681.30M | 735.09M | 192.71M | 258.95M |
Long term investments | 129.00M | 181.99M | 6.44M | 0.00000M | 4.38M |
Net tangible assets | 657.00M | 841.45M | 502.30M | 163.84M | 234.94M |
Short term investments | 803.00M | 351.39M | 555.23M | 130.33M | 185.48M |
Net receivables | 43.00M | 746.82M | 1.70M | 0.13M | 0.08M |
Long term debt | - | - | - | - | - |
Inventory | -172.00000M | -762.44200M | -7.16900M | - | - |
Accounts payable | 20.00M | 10.26M | 15.68M | 4.70M | 3.10M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -7.00000M | -1.26100M | 0.04M | 0.06M | -0.10700M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.00700M | 0.00600M | 0.00400M | 0.00400M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -275.35400M | -328.18400M | -205.32600M | -122.82800M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 114.00M | 591.19M | 7.18M | 1.07M | 0.49M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 278.00M | 910.60M | 37.21M | 10.40M | 15.98M |
Capital lease obligations | - | 116.89M | 15.24M | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -413.00000M | -28.79100M | -431.31200M | 61.14M | -109.69700M |
Change to liabilities | -104.00000M | 4.87M | 24.07M | 3.28M | 3.12M |
Total cashflows from investing activities | -413.00000M | -3.86800M | -434.36700M | 59.21M | -113.44000M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | 33.00M | 237.34M | 438.68M | 1.12M | 129.07M |
Change to operating activities | 23.00M | 14.09M | 21.32M | 0.53M | 1.75M |
Net income | -267.00000M | 52.83M | -122.85800M | -84.71000M | -49.59400M |
Change in cash | 58.00M | -22.69900M | 115.48M | -13.12700M | -27.36200M |
Begin period cash flow | 151.00M | 173.62M | 58.14M | 71.27M | 98.43M |
End period cash flow | 209.00M | 150.92M | 173.62M | 58.14M | 71.06M |
Total cash from operating activities | 438.00M | -256.17100M | 111.17M | -73.46200M | -42.99600M |
Issuance of capital stock | 23.00M | 220.24M | 433.78M | 1.22M | 125.11M |
Depreciation | 6.00M | 3.84M | 4.19M | 3.58M | 3.66M |
Other cashflows from investing activities | 3.00M | 51.00M | 3.00M | 61.14M | -109.69700M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | 14.09M | 21.32M | 1.07M | - |
Change to account receivables | 704.00M | -17.04600M | -0.91700M | -0.13200M | -0.13200M |
Sale purchase of stock | - | -0.00600M | -0.05400M | 1.12M | 124.98M |
Other cashflows from financing activities | 10.00M | 17.11M | 4.95M | -0.09400M | 3.96M |
Change to netincome | 76.00M | 54.53M | 21.82M | 10.18M | 3.35M |
Capital expenditures | 12.00M | 26.08M | 3.06M | 1.93M | 3.74M |
Change receivables | - | - | - | 0.08M | -0.05800M |
Cash flows other operating | - | -377.01100M | 185.03M | -3.24000M | -1.72800M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -22.69900M | 115.48M | -13.12700M | -27.36200M |
Change in working capital | 623.00M | -375.61800M | 208.06M | 0.12M | 1.33M |
Stock based compensation | 65.00M | 54.53M | 21.82M | 8.98M | 3.87M |
Other non cash items | 11.00M | 3.47M | -0.04600M | -1.43600M | -0.17700M |
Free cash flow | 426.00M | -282.24900M | 108.11M | -75.38700M | -46.73900M |
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) |
---|---|---|---|---|---|---|---|---|
RCUS Arcus Biosciences Inc |
-0.7 4.54% | 14.73 | - | - | 10.66 | 2.46 | 4.08 | -1.7537 |
NVO Novo Nordisk A/S |
-0.37 0.29% | 125.79 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
-3.3 2.60% | 123.50 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
-3.06 0.76% | 397.70 | 30.40 | 24.75 | 10.68 | 6.25 | 9.52 | 20.36 |
CSLLY CSL Ltd |
0.06 0.07% | 90.16 | 42.45 | 26.95 | 7.05 | 5.80 | 7.85 | 26.51 |
Arcus Biosciences, Inc., a clinical-stage biopharmaceutical company, develops and commercializes cancer therapies in the United States. The company's pipeline products include Domvanalimab, an anti-TIGIT investigational monoclonal antibody, which is in Phase 2 and Phase 3 clinical trial; and AB308, an investigational anti-TIGIT monoclonal antibody, which is in Phase 1b clinical trial to study people with advanced solid and hematologic malignancies. It also develops Etrumadenant, a dual A2a/A2b adenosine receptor antagonist, which is in Phase 2 clinical trial; Quemliclustat, a small-molecule CD73 inhibitor, which is Phase 1b and Phase 2 clinical trial; Zimberelimab, an anti-PD-1 antibody, which is in Phase 2 clinical trial for metastatic cell lung cancer and monotherapy; and AB521, an oral and small-molecule inhibitor of HIF-2a, which is in Phase 1 clinical trial for the treatment of Von Hippel-Lindau disease. In addition, the company's preclinical pipeline products include AB598, a CD39 antibody; and AB801, a small molecule Axl inhibitor. It has a clinical collaboration with AstraZeneca to evaluate domvanalimab in combination with durvalumab in a registrational phase 3 clinical trial in patients with unresectable Stage 3 NSCLC; and BVF Partners L.P. to support the discovery and development of compounds for the treatment of inflammatory diseases. Arcus Biosciences, Inc. was incorporated in 2015 and is headquartered in Hayward, California.
3928 Point Eden Way, Hayward, CA, United States, 94545
Name | Title | Year Born |
---|---|---|
Dr. Terry J. Rosen Ph.D. | Co-Founder, Chairman & CEO | 1960 |
Dr. Juan Carlos Jaen Ph.D. | Co-Founder, Pres & Director | 1958 |
Mr. Robert C. Goeltz II | Principal Financial & Accounting Officer and CFO | 1973 |
Ms. Jennifer A. Jarrett M.B.A. | COO & Director | 1971 |
Ms. Carolyn C. Tang J.D. | Gen. Counsel & Corp. Sec. | 1979 |
Dr. K. Christopher Garcia Ph.D. | Co-Founder & Member of Scientific Advisory Board | NA |
Dr. Stephen Young Ph.D. | Sr. VP of Technology & Quantitative Biology | 1969 |
Dr. Jonathan Yingling Ph.D. | Chief Scientific Officer | 1969 |
Ms. Katherine Bock | VP of Investor Relations & Corp. Strategy | NA |
Holli Kolkey | VP of Corp. Communications | NA |
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