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Arcus Biosciences, Inc. RCUS

NYSE · stock · Pharmaceutical Preparations · website · IPO 2018-03-15

Arcus Biosciences, Inc. financials (annual)

Revenue
$1.4M $8.4M $15.0M $78.0M $383.0M $112.0M $117.0M $258.0M $247.0M 201720182019202020212022202320242025
Net income
-$53.1M -$49.6M -$84.7M -$123.0M $53.0M -$267.0M -$307.0M -$283.0M -$353.0M 201720182019202020212022202320242025
Free cash flow
-$30.6M -$46.7M -$75.4M $108.0M -$282.0M $432.0M -$330.0M -$176.0M -$484.0M 201720182019202020212022202320242025

Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$247.0M$258.0M$117.0M$112.0M$383.0M$78.0M$15.0M$8.4M$1.4M
R&D expense$523.0M$448.0M$340.0M$288.0M$257.0M$159.0M$78.5M$49.6M$47.2M
Operating income-$386.0M-$330.0M-$340.0M-$280.0M$54.0M-$124.0M-$88.7M-$54.9M-$53.4M
Income tax$0$1.0M$6.0M$1.0M$2.0M
Net income-$353.0M-$283.0M-$307.0M-$267.0M$53.0M-$123.0M-$84.7M-$49.6M-$53.1M
EPS (diluted)$-3.29$-3.14$-4.15$-3.71$0.71$-2.24$-1.93
Operating cash flow-$482.0M-$170.0M-$306.0M$438.0M-$256.0M$111.0M-$73.5M-$43.0M-$25.1M
Free cash flow-$484.0M-$176.0M-$330.0M$432.0M-$282.0M$108.0M-$75.4M-$46.7M-$30.6M
Cash & equivalents$222.0M$150.0M$127.0M$206.0M$148.0M$173.4M$57.9M$71.1M$98.4M
Total assets$1.1B$1.1B$1.1B$1.3B$1.6B$772.3M$203.1M$274.9M$190.5M
Total liabilities$750.4M$270.0M$39.3M$40.0M$36.6M
Shareholders' equity$631.0M$485.0M$462.0M$657.0M$842.0M$502.0M$164.0M$234.9M-$72.3M

Growth · year-over-year · Revenue CAGR 90.7%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth-4.3%+120.5%+4.5%-70.8%+391.0%+420.0%+79.6%+491.2%
Net income growth-603.8%
EPS growth-622.5%
Free cash flow growth-176.4%-361.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.