Arcus Biosciences Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$41,000	$17,000	$33,000	$26,000
Gross Profit	41,000	15,000	30,000	24,000
EBITDA	-85,000	-123,000	-81,000	-130,000
EBIT	-88,000	-125,000	-84,000	-132,000
Net Income	-91,000	-128,000	-98,000	-135,000
Net Change In Cash	41,000	17,000	33,000	26,000
Free Cash Flow	-119,000	-138,000	-121,000	-97,000
Cash	150,000	201,000	222,000	238,000
Basic Shares	126,100	125,400	107,400	106,500

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$247,000	$258,000	$117,000	$112,000
Gross Profit	237,000	258,000	117,000	112,000
EBITDA	-335,000	-269,000	-291,000	-258,000
EBIT	-345,000	-279,000	-299,000	-264,000
Net Income	-353,000	-283,000	-307,000	-267,000
Net Change In Cash	247,000	258,000	117,000	112,000
Free Cash Flow	-484,000	-176,000	-330,000	432,000
Cash	222,000	150,000	127,000	206,000
Basic Shares	107,400	90,100	74,000	72,000