Arcus Biosciences

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$160,000
$28,000
$26,000
$48,000
Gross Profit
160,000
28,000
26,000
48,000
EBITDA
4,000
-108,000
-89,000
-89,000
EBIT
2,000
-111,000
-92,000
-91,000
Net Income
-8,000
-112,000
-94,000
-92,000
Net Change In Cash
160,000
28,000
26,000
48,000
Free Cash Flow
-133,000
-133,000
-101,000
25,000
Cash
248,000
192,000
150,000
201,000
Basic Shares
106,500
98,400
91,700
91,400

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$258,000
$117,000
$112,000
$383,000
Gross Profit
258,000
117,000
112,000
383,000
EBITDA
-269,000
-291,000
-258,000
59,000
EBIT
-279,000
-299,000
-264,000
55,000
Net Income
-283,000
-307,000
-267,000
53,000
Net Change In Cash
258,000
117,000
112,000
383,000
Cost of Revenue
-22,699
Free Cash Flow
-176,000
-330,000
426,000
-282,249
Cash
150,000
127,000
206,000
147,914
Basic Shares
90,100
74,000
72,000
73,966

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0
2025-03-31
-$1.14
2024-12-31
-$1.03