Arcus Biosciences, Inc.
General ticker "RCUS" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $1.3B (TTM average)
Arcus Biosciences, Inc. follows the US Stock Market performance with the rate: 20.0%.
Estimated limits based on current volatility of 2.6%: low 7.77$, high 8.19$
Factors to consider:
- Current price 18.8% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.96$, 20.27$]
- 2025-12-31 to 2026-12-31 estimated range: [7.42$, 15.84$]
Financial Metrics affecting the RCUS estimates:
- Negative: Non-GAAP EPS, $ of -3.10 <= 0.04
- Positive: 22.52 < Shareholder equity ratio, % of 42.17 <= 43.26
- Negative: Operating cash flow per share per price, % of -10.34 <= 1.79
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -21.10 <= 2.82
- Negative: negative Operating income
- Positive: Interest expense per share, $ of 0.04 <= 0.10
- Negative: Industry earnings per price (median), % of -27.42 <= 0
- Positive: -3.20 < Investing cash flow per share, $ of -0.93
Short-term RCUS quotes
Long-term RCUS plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $112.00MM | $117.00MM | $258.00MM |
Operating Expenses | $392.00MM | $457.00MM | $588.00MM |
Operating Income | $-280.00MM | $-340.00MM | $-330.00MM |
Non-Operating Income | $14.00MM | $39.00MM | $48.00MM |
Interest Expense | $2.00MM | $2.00MM | $4.00MM |
R&D Expense | $288.00MM | $340.00MM | $448.00MM |
Income(Loss) | $-266.00MM | $-301.00MM | $-282.00MM |
Taxes | $1.00MM | $6.00MM | $1.00MM |
Profit(Loss)* | $-267.00MM | $-307.00MM | $-282.00MM |
Stockholders Equity | $657.00MM | $462.00MM | $485.00MM |
Inventory | $172.00MM | $0.00MM | $0.00MM |
Assets | $1,345.00MM | $1,095.00MM | $1,150.00MM |
Operating Cash Flow | $438.00MM | $-306.00MM | $-170.00MM |
Capital expenditure | $12.00MM | $24.00MM | $6.00MM |
Investing Cash Flow | $-413.00MM | $194.00MM | $-84.00MM |
Financing Cash Flow | $33.00MM | $33.00MM | $277.00MM |
Earnings Per Share** | $-3.71 | $-4.15 | $-3.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.