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RCUS Arcus Biosciences

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17.860
+0.080+0.45%

Close Oct 16 16:00 ET

17.860
0.0000.00%

Post 20:01 ET

1.63BMarket Cap-5742P/E (TTM)

Arcus Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.19%969M

4.30%995M

-24.78%759M

-23.82%799M

-20.70%930M

-21.39%954M

102.20%1.01B

99.90%1.05B

-Cash and cash equivalents

-32.17%156M

-22.27%185M

-38.35%127M

-15.46%184M

-15.64%230M

-56.63%238M

39.19%206M

21.30%217.65M

-Short-term investments

16.14%813M

13.13%810M

-21.30%632M

-26.00%615M

-22.23%700M

7.71%716M

128.77%803M

140.76%831.14M

Receivables

-10.81%33M

11.11%40M

-2.33%42M

82.36%56M

-5.19%37M

11.92%36M

-94.24%43M

899.64%30.71M

-Accounts receivable

-17.65%28M

6.06%35M

-2.56%38M

90.57%52M

-5.11%34M

12.17%33M

-94.77%39M

3,032.72%27.29M

-Accrued interest receivable

66.67%5M

0.00%4M

16.86%4M

-6.13%3M

9.25%3M

100.00%4M

55.52%3.42M

Other current assets

5.26%20M

16.00%29M

100.00%30M

24.86%27M

21.24%19M

34.94%25M

-6.25%15M

23.05%21.63M

Total current assets

3.65%1.02B

4.83%1.06B

-22.12%831M

-19.90%882M

-19.67%986M

-19.71%1.02B

-15.45%1.07B

101.93%1.1B

Non current assets

Net PPE

8.89%49M

37.84%51M

45.71%51M

-63.23%50M

-67.26%45M

-72.89%37M

9.38%35M

111.22%135.97M

-Gross PPE

----

41.38%82M

----

16.00%58M

111.22%135.97M

-Accumulated depreciation

----

-34.78%-31M

----

-27.78%-23M

----

Investments and advances

-50.00%40M

11.11%100M

-17.05%107M

5.49%151M

-18.64%80M

-30.14%90M

-29.12%129M

-34.56%143.14M

Other non current assets

-31.19%75M

-30.36%78M

-7.02%106M

693.94%108M

705.74%109M

706.22%112M

-1.72%114M

24.79%13.6M

Total non current assets

-29.91%164M

-4.18%229M

-5.04%264M

5.57%309M

-6.14%234M

-14.40%239M

-15.76%278M

-0.44%292.71M

Total assets

-2.79%1.19B

3.11%1.29B

-18.59%1.1B

-14.55%1.19B

-17.39%1.22B

-18.75%1.25B

-15.52%1.35B

66.07%1.39B

Liabilities

Current liabilities

Payables

7.14%15M

-44.83%16M

-15.00%17M

89.32%20M

-36.37%14M

38.67%29M

66.67%20M

-20.08%10.56M

-accounts payable

25.00%15M

-42.86%16M

-15.00%17M

61.20%17M

-45.41%12M

54.75%28M

100.00%20M

-20.22%10.55M

-Total tax payable

----

16,566.67%3M

11,011.11%2M

-64.53%1M

----

--18K

Current accrued expenses

5.45%58M

6.12%52M

-11.43%62M

4.41%63M

11.25%55M

-3.98%49M

34.62%70M

9.51%60.34M

Current debt and capital lease obligation

--11M

266.67%11M

--9M

----

--3M

----

-Current capital lease obligation

--11M

266.67%11M

--9M

----

--3M

----

Current deferred liabilities

9.71%113M

27.84%124M

-6.19%91M

-0.28%103M

14.30%103M

8.61%97M

-4.90%97M

38.94%103.29M

Other current liabilities

-75.00%2M

-75.00%1M

0.00%3M

67.56%5M

224.41%8M

--4M

--3M

1,327.75%2.98M

Current liabilities

10.56%199M

13.97%204M

-4.66%184M

12.88%200M

9.74%180M

11.00%179M

16.27%193M

24.02%177.18M

Non current liabilities

Long term debt and capital lease obligation

----

143.54%119.2M

-Long term capital lease obligation

----

143.54%119.2M

Non current deferred liabilities

-35.15%214M

-26.67%242M

-13.52%307M

-14.79%326M

-23.14%330M

-27.77%330M

-23.16%355M

304.10%382.58M

Other non current liabilities

-4.17%138M

-3.45%140M

1.43%142M

796.94%145M

880.86%144M

945.12%145M

14.75%140M

58.51%16.17M

Total non current liabilities

-25.74%352M

-19.58%382M

-9.29%449M

-9.06%471M

-16.16%474M

-18.89%475M

-15.24%495M

236.73%517.95M

Total liabilities

-15.75%551M

-10.40%586M

-7.99%633M

-3.47%671M

-10.34%654M

-12.43%654M

-8.27%688M

134.30%695.12M

Shareholders'equity

Share capital

24.86%1.58B

27.32%1.56B

8.71%1.31B

18,442,757.14%1.29B

18,099,900.00%1.27B

17,514,185.71%1.23B

7.87%1.21B

0.00%7K

-common stock

24.86%1.58B

27.32%1.56B

8.71%1.31B

18,442,757.14%1.29B

18,099,900.00%1.27B

17,514,185.71%1.23B

7.87%1.21B

0.00%7K

-Preferred stock

----

--0

----

--0

Retained earnings

-35.72%-946M

-37.14%-853M

-56.64%-849M

-61.72%-768M

-70.01%-697M

-81.16%-622M

-97.09%-542M

14.39%-474.9M

Paid-in capital

----

7.83%1.18B

Gains losses not affecting retained earnings

75.00%-1M

--0

69.39%-3M

44.78%-4M

14.16%-4M

-600.00%-7M

-10,553.26%-9.8M

Total stockholders'equity

12.19%635M

17.83%707M

-29.68%462M

-25.58%520M

-24.27%566M

-24.68%600M

-21.97%657M

28.77%698.7M

Total equity

12.19%635M

17.83%707M

-29.68%462M

-25.58%520M

-24.27%566M

-24.68%600M

-21.97%657M

28.77%698.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.19%969M	4.30%995M	-24.78%759M	-24.78%759M	-23.82%799M	-20.70%930M	-21.39%954M	102.20%1.01B	102.20%1.01B	99.90%1.05B
-Cash and cash equivalents	-32.17%156M	-22.27%185M	-38.35%127M	-38.35%127M	-15.46%184M	-15.64%230M	-56.63%238M	39.19%206M	39.19%206M	21.30%217.65M
-Short-term investments	16.14%813M	13.13%810M	-21.30%632M	-21.30%632M	-26.00%615M	-22.23%700M	7.71%716M	128.77%803M	128.77%803M	140.76%831.14M
Receivables	-10.81%33M	11.11%40M	-2.33%42M	-2.33%42M	82.36%56M	-5.19%37M	11.92%36M	-94.24%43M	-94.24%43M	899.64%30.71M
-Accounts receivable	-17.65%28M	6.06%35M	-2.56%38M	-2.56%38M	90.57%52M	-5.11%34M	12.17%33M	-94.77%39M	-94.77%39M	3,032.72%27.29M
-Accrued interest receivable	66.67%5M	66.67%5M	0.00%4M	0.00%4M	16.86%4M	-6.13%3M	9.25%3M	100.00%4M	100.00%4M	55.52%3.42M
Other current assets	5.26%20M	16.00%29M	100.00%30M	100.00%30M	24.86%27M	21.24%19M	34.94%25M	-6.25%15M	-6.25%15M	23.05%21.63M
Total current assets	3.65%1.02B	4.83%1.06B	-22.12%831M	-22.12%831M	-19.90%882M	-19.67%986M	-19.71%1.02B	-15.45%1.07B	-15.45%1.07B	101.93%1.1B
Non current assets
Net PPE	8.89%49M	37.84%51M	45.71%51M	45.71%51M	-63.23%50M	-67.26%45M	-72.89%37M	9.38%35M	9.38%35M	111.22%135.97M
-Gross PPE	----	----	41.38%82M	41.38%82M	----	----	----	16.00%58M	16.00%58M	111.22%135.97M
-Accumulated depreciation	----	----	-34.78%-31M	-34.78%-31M	----	----	----	-27.78%-23M	-27.78%-23M	----
Investments and advances	-50.00%40M	11.11%100M	-17.05%107M	-17.05%107M	5.49%151M	-18.64%80M	-30.14%90M	-29.12%129M	-29.12%129M	-34.56%143.14M
Other non current assets	-31.19%75M	-30.36%78M	-7.02%106M	-7.02%106M	693.94%108M	705.74%109M	706.22%112M	-1.72%114M	-1.72%114M	24.79%13.6M
Total non current assets	-29.91%164M	-4.18%229M	-5.04%264M	-5.04%264M	5.57%309M	-6.14%234M	-14.40%239M	-15.76%278M	-15.76%278M	-0.44%292.71M
Total assets	-2.79%1.19B	3.11%1.29B	-18.59%1.1B	-18.59%1.1B	-14.55%1.19B	-17.39%1.22B	-18.75%1.25B	-15.52%1.35B	-15.52%1.35B	66.07%1.39B
Liabilities
Current liabilities
Payables	7.14%15M	-44.83%16M	-15.00%17M	-15.00%17M	89.32%20M	-36.37%14M	38.67%29M	66.67%20M	66.67%20M	-20.08%10.56M
-accounts payable	25.00%15M	-42.86%16M	-15.00%17M	-15.00%17M	61.20%17M	-45.41%12M	54.75%28M	100.00%20M	100.00%20M	-20.22%10.55M
-Total tax payable	----	----	----	----	16,566.67%3M	11,011.11%2M	-64.53%1M	----	----	--18K
Current accrued expenses	5.45%58M	6.12%52M	-11.43%62M	-11.43%62M	4.41%63M	11.25%55M	-3.98%49M	34.62%70M	34.62%70M	9.51%60.34M
Current debt and capital lease obligation	--11M	--11M	266.67%11M	266.67%11M	--9M	----	----	--3M	--3M	----
-Current capital lease obligation	--11M	--11M	266.67%11M	266.67%11M	--9M	----	----	--3M	--3M	----
Current deferred liabilities	9.71%113M	27.84%124M	-6.19%91M	-6.19%91M	-0.28%103M	14.30%103M	8.61%97M	-4.90%97M	-4.90%97M	38.94%103.29M
Other current liabilities	-75.00%2M	-75.00%1M	0.00%3M	0.00%3M	67.56%5M	224.41%8M	--4M	--3M	--3M	1,327.75%2.98M
Current liabilities	10.56%199M	13.97%204M	-4.66%184M	-4.66%184M	12.88%200M	9.74%180M	11.00%179M	16.27%193M	16.27%193M	24.02%177.18M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	143.54%119.2M
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	143.54%119.2M
Non current deferred liabilities	-35.15%214M	-26.67%242M	-13.52%307M	-13.52%307M	-14.79%326M	-23.14%330M	-27.77%330M	-23.16%355M	-23.16%355M	304.10%382.58M
Other non current liabilities	-4.17%138M	-3.45%140M	1.43%142M	1.43%142M	796.94%145M	880.86%144M	945.12%145M	14.75%140M	14.75%140M	58.51%16.17M
Total non current liabilities	-25.74%352M	-19.58%382M	-9.29%449M	-9.29%449M	-9.06%471M	-16.16%474M	-18.89%475M	-15.24%495M	-15.24%495M	236.73%517.95M
Total liabilities	-15.75%551M	-10.40%586M	-7.99%633M	-7.99%633M	-3.47%671M	-10.34%654M	-12.43%654M	-8.27%688M	-8.27%688M	134.30%695.12M
Shareholders'equity
Share capital	24.86%1.58B	27.32%1.56B	8.71%1.31B	8.71%1.31B	18,442,757.14%1.29B	18,099,900.00%1.27B	17,514,185.71%1.23B	7.87%1.21B	7.87%1.21B	0.00%7K
-common stock	24.86%1.58B	27.32%1.56B	8.71%1.31B	8.71%1.31B	18,442,757.14%1.29B	18,099,900.00%1.27B	17,514,185.71%1.23B	7.87%1.21B	7.87%1.21B	0.00%7K
-Preferred stock	----	----	----	----	--0	--0	--0	----	----	--0
Retained earnings	-35.72%-946M	-37.14%-853M	-56.64%-849M	-56.64%-849M	-61.72%-768M	-70.01%-697M	-81.16%-622M	-97.09%-542M	-97.09%-542M	14.39%-474.9M
Paid-in capital	----	----	----	----	----	----	----	----	----	7.83%1.18B
Gains losses not affecting retained earnings	75.00%-1M	75.00%-1M	--0	--0	69.39%-3M	44.78%-4M	14.16%-4M	-600.00%-7M	-600.00%-7M	-10,553.26%-9.8M
Total stockholders'equity	12.19%635M	17.83%707M	-29.68%462M	-29.68%462M	-25.58%520M	-24.27%566M	-24.68%600M	-21.97%657M	-21.97%657M	28.77%698.7M
Total equity	12.19%635M	17.83%707M	-29.68%462M	-29.68%462M	-25.58%520M	-24.27%566M	-24.68%600M	-21.97%657M	-21.97%657M	28.77%698.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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