Arcus Biosciences

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$39,000
$145,000
$31,000
$32,000
Gross Profit
37,000
142,000
26,000
29,000
EBITDA
-104,000
20,000
-77,000
-68,000
EBIT
-106,000
17,000
-82,000
-71,000
Net Income
-93,000
-4,000
-81,000
-71,000
Net Change In Cash
39,000
145,000
31,000
32,000
Free Cash Flow
-94,000
-6,000
-94,000
-73,000
Cash
156,000
185,000
127,000
184,000
Basic Shares
91,100
86,200
75,000
74,600

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$117,000
$112,000
$382,882
$77,517
Gross Profit
101,000
98,000
375,825
-81,483
EBITDA
-291,000
-264,000
54,905
-124,848
EBIT
-307,000
-278,000
47,848
-129,239
Net Income
-307,000
-267,000
53,000
-116,677
Net Change In Cash
117,000
112,000
382,882
77,517
Cost of Revenue
-22,699
115,478
Free Cash Flow
-330,000
426,000
-282,249
108,115
Cash
127,000
206,000
147,914
173,415
Basic Shares
74,000
72,000
73,966
54,787

Earnings Calls

Quarter EPS
2024-06-30
-$1.02
2024-03-31
-$0.05
2023-12-31
-$1.08
2023-09-30
-$0.94