Arcus Biosciences, Inc.

NYSE

RCUS

Stock

Yield per half year: -42.88%
Dividend yield: 0%
Sector: Healthcare

Reporting Arcus Biosciences, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.68	0.4631	0.5454	2.59	1.35	1.39		1.42	1.27	24.59
Выручка, млрд $		0.001	0.0084	0.015	0.0775	0.3829	0.112	0.117	0.258	0.258	0.1895	27.19
Чистая прибыль, млрд $	-0.018	-0.053	-0.0496	-0.0771	-0.1167	0.0528	-0.267	-0.307	-0.283	-0.283	-0.1842	19.38
EV, млрд $			0.3	0.3672	1.35	3.15	1.38	1.23	1.25	1.25	1.67	-1.53
EBIT, млрд $	-0.0182	-0.0534	-0.0496	-0.0847	-0.1242	0.0542	-0.264	-0.291	-0.278	-0.278	-0.1806	17.49
EBITDA, млрд $	-0.0169	-0.0508	-0.0459	-0.0887	-0.1248	0.0549	-0.25	-0.283	-0.268	-0.268	-0.1742	16.52
OIBDA, млрд $					-0.126	0.0632	-0.263	-0.316	-0.315	-0.315	-0.1914	20.11
Баланс стоимость, млрд $	-0.0202	-0.0732	0.2349	0.1638	0.5023	0.8415	0.657	0.462	0.485	0.485	0.5896	-0.70
FCF, млрд $	-0.017	-0.031	-0.0467	-0.0754	0.1081	-0.2822	0.426	-0.33	-0.176	-0.176	-0.0508	-210.24
Операционный денежный поток, млрд $	-0.0129	-0.0251	-0.043	-0.0735	0.1112	-0.2562	0.438	-0.306	-0.17	-0.17	-0.0366	-208.86
Операционная прибыль, млрд $	-0.018	-0.053	-0.0549	-0.0887	-0.1242	0.0542	-0.28	-0.34	-0.33	-0.33	-0.2040	21.58
Операционные расходы, млрд $	0.0182	0.0549	0.0632	0.1037	0.2018	0.3286	0.392	0.457	0.588	0.588	0.3935	23.85
CAPEX, млрд $	0.004	0.006	0.0037	0.0019	0.0031	0.0261	0.012	0.024	0.006	0.006	0.0142	14.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	2.18	2.92	2.39	1.76	1.91	2	1.4	1.39	1.5	1.2						1.50	-9.71
Выручка, млрд $						0.000345	0.025	0.029	0.032	0.031	0.145	0.039	0.048	0.026	0.028	0.0572	-28.03
Чистая прибыль, млрд $						-0.067	-0.08	-0.075	-0.071	-0.081	-0.004	-0.093	-0.092	-0.094	-0.112	-0.0790	94.73
EV, млрд $					1.77	1.26	1.17	1.26	1.22	1.25	1.25	1.35	1.25	1.28		1.28	0.48
EBIT, млрд $					-0.0694	-0.074	-0.086	-0.076	-0.071	-0.08	0.017	-0.093	-0.091	-0.091		-0.0676	2.61
EBITDA, млрд $					-0.0628	-0.066	-0.077	-0.074	-0.068	-0.075	0.02	-0.091	-0.089	-0.088		-0.0646	3.25
OIBDA, млрд $											0.008	-0.104	-0.102	-0.097		-0.0738	-286.60
Баланс стоимость, млрд $						0.657	0.6	0.566	0.52	0.462	0.707	0.635	0.565	0.485	0.531	0.5846	-5.56
FCF, млрд $						-0.0646	-0.101	-0.062	-0.073	-0.094	-0.006	-0.094	0.025	-0.101	-0.133	-0.0618	85.84
Операционный денежный поток, млрд $						-0.0697	-0.098	-0.057	-0.063	-0.088	-0.002	-0.094	0.026	-0.1	-0.132	-0.0604	131.16
Операционная прибыль, млрд $						-0.074	-0.086	-0.083	-0.08	-0.091	-0.016	-0.106	-0.105	-0.103	-0.122	-0.0904	50.12
Операционные расходы, млрд $						0.108	0.111	0.112	0.112	0.122	0.141	0.143	0.153	0.129	0.15	0.1432	1.25
CAPEX, млрд $					0.0013	0.0051	0.003	0.005	0.01	0.006	0.004		0.001	0.001	0.001	0.0026	-30.12

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0652	0.1757	0.0711	0.0579	0.1734	0.1479	0.206	0.127	0.15	0.15	0.1609	-2.86
Short Term Investments $	0.0337	0.0773	0.1855	0.1303	0.5552	0.3514	0.803	0.632	0.828	0.828	0.6339	8.32
Long term investments $	0.001	0.000682	0.0044		0.0064	0.182	0.129	0.107			0.0858	89.32
Total Receivables $	0.000405	0.0000	0.0001	0.000132	0.0017	0.7468	0.043	0.042	0.025	0.025	0.1717	71.20
Total Current Assets $	0.0997	0.1769	0.2589	0.1927	0.7351	0.6813	1.07	0.831	1.02	1.02	0.8675	6.77
Чистые активы, млрд $	0.0995	0.1539	0.2589	0.1927	0.7351	0.6813	0.135	1.02		1.07	0.5528	39.55
Активы, млрд $	0.1097	0.1905	0.2749	0.2031	0.7723	1.59	1.35	1.1	1.15	1.15	1.19	8.29
Short Term Debt $		0.0031	0.006	0.0095	0.0279	0.0538	0.003	0.011		0.011	0.0210	2.98
Long Term Debt $									0.048	0.048	0.0480	0.00
Задолженность, млрд $	0.0102	0.0366	0.04	0.0393	0.27	0.7504	0.688	0.633	0.665	0.665	0.6013	19.75
Чистый долг, млрд $	-0.0652	-0.0984	-0.0711	-0.0579	-0.1582	-0.031	-0.086	-0.116	-0.09	-0.09	-0.0962	-10.67
Долг, млрд $					0.0152	0.1169	0.12	0.011	0.06	0.06	0.0646	31.60
Interest income $	0.000212	0.000359	0.0049	0.0052	0.0014	0.000657	0.016	0.041			0.0129	51.13
Расходы на обслуживание долга $			0.0049		0.00026	0.00026	0.002	0.002	0.004	0.004	0.0017	72.75
Чист. проц. доходы, млрд $	0.000212	0.000359	0.0049	0.0052	0.0014	0.000657	0.016	0.041		0.041	0.0129	51.13
Амортизация, млрд $	0.0013	0.0026	0.0037	0.0036	-0.000613	0.000657	0.014	0.008	0.01	0.01	0.0064	-274.79
Себестоимость, млрд $	0.0142	0.0472	0.0496	0.0785	0.159	0.0071	0.014	0.34	0.01	0.01	0.1060	-42.49
Товарно материальные запасы $					0.0072	0.7624	0.172	0.08		0.172	0.2554	82.57

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.206	0.238	0.23	0.184	0.127	0.185	0.156	0.201	0.15	0.192	0.1768	0.75
Short Term Investments $								0.803	0.716	0.7	0.615	0.632	0.81	0.813	0.888	0.828	0.805	0.8288	-0.12
Long term investments $			0.2187	0.182	0.1288	0.0983	0.1431	0.129	0.09	0.08	0.151	0.107						0.1114	-3.67
Total Receivables $								0.043	0.036	0.037	0.056	0.042	0.04	0.033	0.021	0.025	0.015	0.0268	-17.81
Total Current Assets $								1.07	1.02	0.986	0.882	0.831	1.06	1.02	1.13	1.02	1.03	1.05	-0.57
Чистые активы, млрд $		0.6046	0.5426	0.8415	1.26	1.23	1.1	1.07	0.037	0.045	0.05							0.4604	-46.11
Активы, млрд $								1.35	1.25	1.22	1.19	1.1	1.29	1.19	1.25	1.15	1.16	1.21	-2.10
Short Term Debt $			0.0551	0.0538				0.003		0.057	0.009	0.011	0.011	0.011	0.011	0.012		0.0112	1.76
Long Term Debt $															0.047	0.048	0.048	0.0477	0.70
Задолженность, млрд $								0.688	0.654	0.654	0.671	0.633	0.586	0.551	0.687	0.665	0.625	0.6228	1.30
Чистый долг, млрд $							-0.0985	-0.206	-0.118	-0.114	-0.175	-0.116	-0.174	-0.145	-0.143	-0.09		-0.1336	-4.95
Долг, млрд $							0.1192	0.193	0.12	0.116	0.009	0.011	0.011	0.011	0.058	0.06		0.0302	40.40
Interest income $			0.000161	0.000176	0.000582	0.0029	0.005	0.008	0.009	0.009	0.012	0.011						0.0098	6.58
Расходы на обслуживание долга $						0.000511	0.000535	0.001	0.001		0.001	0.002	0.001		0.001	0.002	0.001	0.0014	-12.94
Чист. проц. доходы, млрд $					0.000582	0.0029	0.005	0.008	0.009	0.009	0.012	0.011	0.013	0.013				0.0116	7.63
Амортизация, млрд $							0.0066	0.008	0.009	0.002	0.003	0.005	0.003	0.002	0.002	0.003		0.0030	-9.71
Себестоимость, млрд $						0.0035	0.0036	0.0034	0.004	0.004	0.003	0.005	0.003	0.002		0.003		0.0032	0.00
Товарно материальные запасы $	-0.0072			-0.7624		0	0	0.172	0.09	0.08	0.207							-0.0427	-177.05

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.73	-1.25	-1.43	-1.76	-2.13	0.7139	-3.71	-4.15	-3.14		-3.14	-2.4832	8.07
Цена акции ао			20	10.77	10.1	25.96	18.31	19.1	14.89	9.02	9.02	17.46	-19.06
Число акций ао, млн	25	24	34	43	54	74	72	74	90.1		90.1	72.82	10.78
FCF/акцию	-0.6817	-1.22	-1.35	-1.72	1.97	-3.81	5.92	-4.46	-1.95		-1.95	-0.4660	-199.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.9228	-1.1	-1.02	-0.9517	-1.08	-0.0464	-1.02	-1.01	-1.03	-1.06		-0.8333	86.96
Цена акции ао			33.51	24.49	26.45	27.52	19.11	19.04	20.09	15.98					8.4	9.02	14.51	-13.88
Число акций ао, млн	70.11	75.36	71.19	71.81	72.24	72.6	73	73.2	74.6	75							73.68	0.65
FCF/акцию						-0.8901	-1.38	-0.847	-0.9786	-1.25	-0.0696	-1.03	0.2735	-1.1	-1.26		-0.6372	78.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-18.07	-79.3	-25.51	-38.68	-35.03	7.86	-35.64	-54.87	-59.77		-59.77	4.39	-35.4900	11.28
ROA, %	-16.38	-35.37	-21.31	-32.27	-23.92	4.47	-18.18	-25.16	-25.21		-25.21	7.51	-17.6000	1.06
ROIC, %		-79.84	-28.04	-45.09	-35.67	7.11					7.17	17.25	-36.3060	-161.65
ROS, %		-3756.69	-656.76	-591.39	-160.27	14.34	-238.39	-262.39	-109.69	-109.69	-109.69	10.66	-141.1640	-250.22
ROCE, %		-34.73	-19.22	-46.96	-19.09	3.8	-22.92	-31.94	-30.09	-57.32	-57.32	86.90	-27.6940	-272.07
Ebit margin, %				-591.39	-166.72	12.5	-235.71	-248.72	-107.75	-107.75	-107.75		-137.4860	-253.85
Рентаб EBITDA, %		-3571.83	-549.86	-591.39	-161.06	14.34	-223.21	-241.88	-103.88	-103.88	-103.88	20.73	-131.7020	-248.59
Чистая рентаб, %		-3756.69	-593.73	-514.22	-150.52	13.8	-238.39	-262.39	-109.69		-109.69	12.39	-149.4380	-6.13
Operation Margin, %		-3782.09	-656.76	-591.39	-160.27	14.17	-250	-290.6	-127.91	-127.91	-127.91	15.37	-156.4500	-255.28
Чистая процентная маржа, %			-593.73	-564.73	-158.49	13.8					14.67	16.02	-325.7875	-139.05
Доходность FCF, %			-7.98	-18.39	7.9	-11.24	20.97	-23.72					-4.8960	5.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-8.96	-11.42	-13.25	-11.68	-14.43	-0.7268	-16.25	-15.68	-15.8	-19.44		4.39	-13.5794	92.96
ROA, %						-4.89	-6.16	-6.15	-5.89	-7.09	-0.335	-7.5	-7.55	-7.83	-9.71		7.51	-6.5850	96.08
ROS, %							-320	-258.62	-221.88	-261.29	-2.76	-238.46	-191.67	-361.54	-400	-109.69	10.66	-260.2720	-14.38
ROCE, %						-5.85	-7.23	-13.43	-6.67	-7.97	1.69	-9.35	-9.05	-9.02		-57.32	86.90	-16.6100	-302.34
Ebit margin, %									-221.88	-258.06	11.72	-238.46	-189.58	-350		-107.75		-174.8140	-255.85
Рентаб EBITDA, %						-19130.43	-308	-255.17	-212.5	-241.94	13.79	-233.33	-185.42	-338.46		-103.88	20.73	-169.4600	-249.76
Чистая рентаб, %						-19419.13	-320	-258.62	-221.88	-261.29	-2.76	-238.46	-191.67	-361.54	-400		12.39	-238.8860	170.54
Operation Margin, %							-344	-286.21	-250	-293.55	-11.03	-271.79	-218.75	-396.15	-435.71	-127.91	15.37	-290.0620	-13.99
Доходность FCF, %	-2.82	-2.42	27.3	-4.11	-4.31	-3.53	-7.24	-4.45	-4.87	-7.84								-5.5860	17.30

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-15.23	-8.36	-14.81	60.3	15.42	-4.53			15.42	31.36	9.60	-11.53
P/BV		1.58	2.59	3	3.79	2.24	2.91	2.77		2.77	13.27	2.94	-1.58
P/S		44.43	28.34	19.47	8.32	13.12	11.48	5.21		5.21	4.24	11.52	-23.18
P/FCF		-16.16	-9.39	16.83	-10.8	4.77	3.33	-4.3	-8.07	-8.07	65.10	-3.0140	-5.66
E/P		-0.0847	-0.1852	-0.0853	0.0211	-0.1315	-0.2206	-0.2162	-0.1993	-0.1993	0.17	-0.1493	-256.69
EV/EBIT			-4.14	-9.78	61.91	-5.24	-4.22	-4.51	-4.51	-4.51		8.69	-159.22
EV/EBITDA	1.95	-6.53	-4.14	-10.82	57.46	-5.53	-4.34	-4.68		-4.68	21.97	6.42	-15.43
EV/S			24.48	16.31	7.74	12.35	10.49	4.86	4.86	4.86	4.43	8.06	-8.89
EV/FCF			-4.87	11.69	-10.5	3.25	-3.72	-7.12	-7.12	-7.12	88.23	-5.0420	-7.48
Debt/EBITDA				-0.2569	2.13	-0.48	-0.0389	-0.2239	-0.2239	-0.2239	3.48	0.2327	-163.73
Netdebt/Ebitda	1.94	1.55	0.71	1.33	-2.53	0.344	0.4099	0.3358	0.3358	0.3358	2.80	-0.2209	-166.77
Debt/Ratio		0.15	0.19	0.35	0.47	0.0892	0.01	0.0522	0.0522	0.0522	0.30	0.1347	-35.57
Debt/Equity		0.17	0.24	0.54	0.89	0.1826	0.0238	0.1237	1.37	1.37	5.34	0.5180	9.01
Debt/Net Income				-0.1306	2.21	-0.4494	-0.0358	-0.212	-0.212	-0.212	4.80	0.2602	-162.57
PEG									-0.2253	-0.2253		-0.2253	0.00
Бета				1.17	0.97	0.85	-1.41	-1.4	1.53	1.53	0.26	0.1080	9.54
Индекс Альтмана		11.13	9.04	3.97	2.81	2.36	-2.18	-4.52	-6.11	-6.11	3.90	-1.5280	-216.81

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-27.98	95.52	-35.08	-27.36	-31.61	-29.82	-17.44	-18.58	-21.11	-14.8							31.36	-20.3500	-13.07
P/BV						2.24	2.14	2.42	2.68	2.95	2.01	2.35	2.47	2.82	1.57		13.27	2.24	-4.82
P/S						18.49	14.87	15.5	15.92	11.48	5.64	5.56	5.02	5.11	5.23		4.24	5.31	-1.50
P/FCF		-41.4	3.66	-24.32	-23.22	-28.29	-13.81	-22.48	-20.53	-12.75						-8.07	65.10	-15.5280	-10.19
E/P		0.0956	-0.0285	-0.0366	-0.0316	-0.0335	-0.0573	-0.0538	-0.0474	-0.0676						-0.1993	0.17	-0.0851	28.31
EV/EBIT									-17.14	-15.57	73.28	-14.52	-13.79	-14.04		-4.51		5.28	-157.26
EV/EBITDA					20.04	-4.89	-4.32	-16.99	-4.27	-4.24	-6.56	-6.4	-5.34	-5.15			21.97	-5.5380	3.97
EV/S								43.35	38.03	40.17	8.59	34.61	26.14	49.12		4.86	4.43	24.66	-10.77
EV/FCF								-20.27	-16.67	-13.25	-207.62	-14.36	50.18	-12.65		-7.12	88.23	-38.3140	-49.06
Debt/EBITDA				-1.93	-1.94			-1.57	-0.1324	-0.1467	0.55	-0.1209	-0.6517	-0.6818		-0.2239	3.48	-0.2257	-183.55
Netdebt/Ebitda						1.3	1.53	1.54	2.57	1.55	-8.7	1.59	1.61	1.02		0.3358	2.80	-0.8288	-152.16
Debt/Ratio								0.0951	0.0076	0.01	0.0085	0.0093	0.0463	0.0522		0.0522	0.30	0.0337	43.76
Debt/Equity								0.2049	0.0173	0.0238	0.0156	0.0173	0.1027	0.1237		1.37	5.34	0.3259	144.75
Debt/Net Income								-1.55	-0.1268	-0.1358	-2.75	-0.1183	-0.6304	-0.6383		-0.212	4.80	-0.8698	-40.10
PEG																-0.2253		-0.2253	0.00
Бета															4.39	1.53	0.26	2.96	-40.96
Индекс Альтмана		2.63	1.62	1.11	1.25	0.6091	0.875	0.8717	1.09						-4.52	-6.11	3.90	-1.5587	-247.50

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.005	0.005					0.0050	0.00
Дивиденд							0
Див доход, ао, %	0	0	0	0	0	0	0	1.98
Дивиденды / прибыль, %			0	9.43	0		0	52.73	9.43	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0169	0.0227	0.1217						93.11
CAPEX/Выручка, %			3.94	6.81	10.71	20.51	2.33	2.33	-9.97
Персонал, чел				236	366	500	577		25.04

	2024Q1	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	2.76	2.08	3.85	3.57	6.64

	CAGR 5