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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Arcus Biosciences, Inc.
Arcus Biosciences, Inc.
RCUS
Valuace
70
Růst
0
Zdraví
75
Cena
$ 21.95
Dnes
+0.01 (0.05%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues247.0247.0258.0117.0112.0382.977.515.08.41.40.0
Cost of Revenues5.010.00.0340.00.00.00.00.00.00.00.0
Gross Profit242.0237.0258.0-223.0112.0382.977.515.08.41.40.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues33.026.0160.028.026.048.039.0145.031.032.0
Cost of Revenues3.02.00.00.00.00.00.00.05.03.0
Gross Profit30.024.0160.028.026.048.039.0145.026.029.0
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0340.0288.0256.3159.378.549.647.214.2
Selling General & Admin Expenses0.00.00.0117.0104.072.342.425.213.67.63.9
Depreciation & Amortization10.010.010.08.016.00.7-0.63.63.72.61.3
Total Operating Expenses628.0623.0588.0457.0392.0328.6201.8103.763.254.918.2
Operating Income-386.0-386.0-330.0-340.0-280.054.2-124.2-88.7-54.9-53.4-18.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.093.082.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.029.030.0
Depreciation & Amortization3.02.02.03.03.02.02.03.05.03.0
Total Operating Expenses144.0166.0168.0150.0129.0153.0145.0161.0122.0112.0
Operating Income-114.0-142.0-8.0-122.0-103.0-105.0-106.0-16.0-91.0-80.0
Net Income TTM 2025202420232022202120202019201820172016
Interest Income62.00.052.041.016.00.71.45.24.90.40.2
Interest Expense20.08.04.02.02.00.30.00.04.90.00.0
Other Expense33.033.047.039.014.00.41.44.00.30.40.2
IBT-353.0-353.0-283.0-301.0-266.054.6-122.9-84.7-49.6-53.1-18.0
Income Tax Expense0.00.01.06.01.01.8-6.2-8.85.30.00.0
Net Income-353.0-353.0-283.0-307.0-267.052.8-116.7-75.9-49.6-53.1-18.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income31.010.010.011.012.014.013.013.011.012.0
Interest Expense14.03.02.01.02.01.00.01.00.01.0
Other Expense16.07.00.010.09.013.013.012.011.011.0
IBT-98.0-135.0-8.0-112.0-94.0-92.0-93.0-4.0-80.0-69.0
Income Tax Expense0.00.00.00.01.00.00.00.01.02.0
Net Income-98.0-135.0-8.0-112.0-94.0-92.0-93.0-4.0-81.0-71.0
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-4.15$-4.87$0.76$-2.13$-1.73$-1.43$-1.25$-0.73
EPS Diluted$0.00$0.00$0.00$-4.15$-4.87$0.71$-2.13$-1.73$-1.43$-1.25$-0.73
Shares Outstanding107.4107.490.174.054.869.354.843.834.642.624.6
Diluted Shares Outstanding107.4107.490.174.054.874.054.843.834.642.624.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.08$-0.95
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.08$-0.95
Shares Outstanding107.4106.5106.198.491.791.491.186.275.074.6
Diluted Shares Outstanding107.4106.5106.598.491.791.491.186.275.074.6
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents156.0150.0127.0206.0147.9173.457.971.198.465.2
Short Term Investments813.0828.0632.0803.0351.4555.2130.3185.577.333.7
Total Cash & ST Investments969.0978.0759.01,138.0681.3735.1188.3256.5175.798.9
Accounts Receivable33.025.042.043.0746.81.70.10.10.00.4
Inventory0.00.00.0-172.0-762.4-7.20.00.00.00.0
Other Current Assets20.013.030.058.015.65.54.32.31.10.4
Total Current Assets1,022.01,016.0831.01,067.0681.3735.1192.7258.9176.999.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents238.0248.0192.0150.0201.0156.0185.0127.0184.0230.0
Short Term Investments593.0663.0805.0828.0888.0813.0810.0632.0615.0700.0
Total Cash & ST Investments831.0911.0997.0978.01,089.0969.0995.0759.0950.01,010.0
Accounts Receivable14.020.021.025.021.033.040.042.056.037.0
Inventory0.00.00.00.00.00.00.00.0-207.0-80.0
Other Current Assets12.015.013.013.017.020.029.030.027.019.0
Total Current Assets857.0946.01,031.01,016.01,127.01,022.01,064.0831.0882.0986.0
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment49.047.051.035.0137.423.69.311.111.28.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments49.014.0107.0129.0182.06.40.04.40.71.0
Other Long-Term Assets66.073.0106.0114.0591.27.21.10.51.70.4
Total Long-Term Assets164.0134.0264.0278.0910.637.210.416.013.610.0
Total Assets1,186.01,150.01,095.01,345.01,591.9772.3203.1274.9190.5109.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment42.044.046.047.048.049.051.051.050.045.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments10.016.08.014.02.040.0100.0107.0151.080.0
Other Long-Term Assets65.069.071.073.075.075.078.0106.0108.0109.0
Total Long-Term Assets117.0129.0125.0134.0125.0164.0229.0264.0309.0234.0
Total Assets974.01,075.01,156.01,150.01,252.01,186.01,293.01,095.01,191.01,220.0
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable15.018.017.020.010.315.74.73.13.83.9
Short-Term Debt11.012.011.00.053.827.99.56.03.10.0
Other Current Liabilities60.0110.065.076.00.13.61.51.60.81.7
Current Liabilities199.0226.0184.0193.0166.1121.722.716.912.75.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable42.029.022.018.013.015.016.017.017.012.0
Short-Term Debt13.012.012.012.011.011.011.011.09.00.0
Other Current Liabilities128.098.086.0110.086.060.053.065.068.063.0
Current Liabilities235.0210.0192.0226.0215.0199.0204.0184.0200.0180.0
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt0.048.00.00.0116.915.20.00.00.00.0
Capital Leases11.012.011.00.0116.915.20.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities551.0665.0633.0688.0750.4270.039.340.036.610.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt98.097.048.048.047.00.00.00.00.00.0
Capital Leases13.012.012.012.011.011.011.011.09.0116.0
Def. Tax Liability0.00.00.00.00.00.00.0-110.0-115.0-116.0
Total Liabilities538.0526.0625.0665.0687.0551.0586.0633.0671.0654.0
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock1,582.01,617.01,311.01,206.00.00.00.00.00.0-1.3
Retained Earnings-946.0-1,132.0-849.0-542.0-275.4-328.2-205.3-122.8-73.2-20.2
Comprehensive Income-1.00.00.0-7.0-1.30.00.1-0.10.00.0
Total Common Equity635.0485.0462.0657.0841.5502.3163.8234.9153.999.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,815.01,793.01,775.01,617.01,602.01,582.01,561.01,311.01,291.01,267.0
Retained Earnings-1,379.0-1,244.0-1,244.0-1,132.0-1,038.0-946.0-853.0-849.0-768.0-697.0
Comprehensive Income0.00.00.00.01.0-1.0-1.00.0-3.0-4.0
Total Common Equity436.0549.0531.0485.0565.0635.0707.0462.0520.0566.0
Other TTM 202420232022202120202019201820172016
Total Debt11.060.011.00.0116.915.20.00.00.00.0
Book Value635.0485.0462.0657.0841.5502.3163.8234.9153.999.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value436.0549.0531.0485.0565.0635.0707.0462.0520.0566.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-249.0-353.0-283.0-307.0-267.052.8-122.9-84.7-49.6-53.1-18.0
Depreciation & Amortization9.010.010.08.06.03.84.23.63.72.61.3
Stock-Based Compensation76.060.076.073.065.054.521.89.03.90.50.1
Change Working Capital-89.0-194.022.0-71.0623.0-375.6208.10.11.324.63.6
Change In Accounts Receivable20.09.028.015.00.0-17.0-0.9-0.10.00.00.0
Change In Accounts Payable7.024.03.0-1.08.0-4.89.31.7-0.1-0.33.6
Change In Inventories0.00.00.00.00.014.121.31.10.00.00.0
Other Non-cash Items22.0-5.05.0-9.011.03.50.0-1.4-0.2-0.10.1
Cash from Operations-247.00.00.0-306.0438.0-256.2111.2-73.5-43.0-25.1-12.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-106.0-135.00.0-112.0-94.0-92.0-93.0-4.0-81.0-71.0
Depreciation & Amortization3.02.02.03.03.02.02.03.03.01.0
Stock-Based Compensation15.014.015.016.017.019.00.020.018.018.0
Change Working Capital-30.021.0-148.0-37.0-23.0101.0-19.0-37.0-24.0-9.0
Change In Accounts Receivable0.04.00.05.0-4.012.07.013.0-11.011.0
Change In Accounts Payable0.013.08.03.05.0-1.00.0-1.02.06.0
Change In Inventories0.00.00.00.00.00.00.00.0-6.06.0
Other Non-cash Items-2.01.0-2.0-2.0-3.0-4.016.016.0-20.027.0
Cash from Operations0.00.00.00.00.00.00.00.0-88.0-63.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-20.0-2.0-6.0-24.0-12.0-26.1-3.1-1.9-3.7-5.5-4.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0-1.0
Investments-988.0-1,076.0-1,043.0-788.0-1,241.0-718.9-739.7-247.8-261.6-96.8-33.8
Sales of Investment941.01,144.0965.01,006.0837.0741.1308.3308.9151.953.31.0
Other Investing Activities-165.00.00.00.03.00.00.00.00.00.0-1.0
Cash from Investing-67.00.00.0194.0-413.0-3.9-434.459.2-113.4-49.1-38.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.00.00.0-1.0-1.0-1.00.0-4.0-6.0-10.0
Acquisitions0.00.00.00.00.00.00.00.021.0-21.0
Investments-397.0-165.0-161.0-353.0-172.0-278.0-206.0-387.0-115.0-280.0
Sales of Investment216.0244.0298.0386.0224.0250.0269.0222.0149.0301.0
Other Investing Activities0.00.00.00.00.00.00.00.0-21.021.0
Cash from Investing0.00.00.00.00.00.00.00.028.011.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-83.060.049.011.0-116.9101.615.20.00.00.00.0
Issuance of Common Stock244.00.00.025.023.0220.2433.81.2125.10.90.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.10.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities4.00.00.08.010.017.15.0-0.14.0106.570.1
Cash from Financing240.00.00.033.033.0237.3438.71.1129.1107.470.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued111.02.049.060.02.047.011.011.02.0-107.0
Issuance of Common Stock0.00.00.00.00.00.00.00.03.05.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.01.0
Cash from Financing0.00.00.00.00.00.00.00.03.06.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-74.072.023.0-79.058.0-22.7115.5-13.1-27.433.318.3
Closing Cash Balance156.0225.0153.0130.0209.0150.9173.658.171.198.465.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-16.0-10.056.042.0-51.045.0-29.058.0-57.0-46.0
Closing Cash Balance225.0241.0248.0195.0153.0204.0156.0188.0130.0187.0
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-267.0-484.0-176.0-330.0426.0-282.2108.1-75.4-46.7-30.6-17.0
Real Free Cash Flow-343.0-544.0-252.0-403.0361.0-336.886.3-84.4-50.6-31.1-17.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-121.0-97.0-133.0-133.0-101.025.0-94.0-6.0-94.0-73.0
Real Free Cash Flow-136.0-111.0-148.0-149.0-118.06.0-94.0-26.0-112.0-91.0
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