Arcus Biosciences (RCUS)
Develops small-molecule and antibody therapies for cancer and inflammatory diseases.
$25.91
vs last close−0.96 (−3.57%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 | 31 | 145 | 39 | 48 | 26 | 28 | 160 | 26 | 33 | 17 | 41 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 0 |
| Gross profit | 32 | 31 | 145 | 39 | 48 | 26 | 28 | 160 | 24 | 30 | 15 | 41 |
| 112 | 122 | 161 | 145 | 153 | 129 | 150 | 168 | 166 | 144 | 149 | 137 | |
| Research & development | 82 | 93 | 109 | 115 | 123 | 101 | 122 | 139 | 141 | 121 | 122 | 113 |
| 30 | 29 | 32 | 30 | 30 | 28 | 28 | 29 | 27 | 26 | 29 | 24 | |
| General & administrative | 30 | 29 | 32 | 30 | 30 | 28 | 28 | 29 | 27 | 26 | 29 | 24 |
| Other expenses | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | −2 | −3 | −2 | 0 |
| Operating income | −80 | −91 | −16 | −106 | −105 | −103 | −122 | −8 | −142 | −114 | −134 | −96 |
| 11 | 11 | 12 | 13 | 13 | 9 | 10 | 0 | 7 | 16 | 6 | 5 | |
| Interest income | 12 | 11 | 13 | 13 | 14 | 12 | 11 | 10 | 10 | 31 | 9 | 8 |
| Interest expense | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 2 | 3 | 14 | 3 | 3 |
| Other non-operating income | −12 | −11 | −13 | −13 | −14 | −11 | −11 | −10 | −10 | −30 | −9 | −8 |
| Income before tax | −69 | −80 | −4 | −93 | −92 | −94 | −112 | −8 | −135 | −98 | −128 | −91 |
| Income tax expense | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −71 | −81 | −4 | −93 | −92 | −95 | −112 | −8 | −135 | −98 | −128 | −91 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −71 | −81 | −4 | −93 | −92 | −94 | −112 | −8 | −135 | −98 | −128 | −91 |
| EPS, basic | −$0.95 | −$1.08 | −$0.05 | −$1.02 | −$1.01 | −$1.03 | −$1.14 | −$0.08 | −$1.27 | −$0.92 | −$1.02 | −$0.72 |
| EPS, diluted | −$0.95 | −$1.08 | −$0.05 | −$1.02 | −$1.01 | −$1.03 | −$1.14 | −$0.08 | −$1.27 | −$0.92 | −$1.02 | −$0.72 |
| Weighted average shares, basic | 75 | 75 | 86 | 91 | 91 | 92 | 98 | 106 | 107 | 107 | 125 | 126 |
| Weighted average shares, diluted | 75 | 75 | 86 | 91 | 91 | 92 | 98 | 107 | 107 | 107 | 125 | 126 |
| EBITDA | −67 | −77 | 0 | −91 | −89 | −89 | −108 | 4 | −130 | −81 | −123 | −85 |
| Depreciation & amortization | 1 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 |
| EBIT | −68 | −80 | −3 | −93 | −91 | −92 | −111 | 2 | −132 | −84 | −125 | −88 |
