bf/NYSE:RCUS_icon.jpeg

COM:ARCUSBIO

Arcus Biosciences

  • Stock

USD

Last Close

14.28

22/11 21:00

Market Cap

1.27B

Beta: -

Volume Today

534.33K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
-3.58M
-
-384.81M
10,635.26%
-467.22M
21.42%
-86M
81.59%
average payables
3.84M
-
3.46M
9.95%
3.90M
12.77%
10.19M
161.16%
12.97M
27.26%
15.13M
16.64%
18.50M
22.27%
average receivables
215K
-
54K
74.88%
107.50K
99.07%
915K
751.16%
374.26M
40,802.73%
394.91M
5.52%
42.50M
89.24%
book value per share
4.05
-
3.62
10.73%
6.79
87.68%
3.74
44.91%
9.17
145.18%
12.14
32.47%
11.99
1.24%
6.24
47.94%
capex per share
-0.17
-
-0.13
22.37%
-0.11
16.56%
-0.04
59.38%
-0.06
26.92%
-0.38
575.01%
-0.22
41.79%
-0.32
48.07%
capex to depreciation
-3.12
-
-2.11
32.33%
-1.02
51.61%
-0.54
47.33%
-0.73
35.49%
-6.79
830.92%
-2
70.53%
-3
50%
capex to operating cash flow
0.32
-
0.22
30.51%
0.09
60.44%
0.03
69.90%
-0.03
204.87%
0.10
470.44%
-0.03
126.91%
0.08
386.27%
capex to revenue
-3.90
-
-0.45
88.52%
-0.13
71.36%
-0.04
69.29%
-0.07
72.82%
-0.11
57.31%
-0.21
91.45%
cash per share
4.03
-
4.13
2.53%
7.41
79.47%
4.30
42.03%
13.30
209.52%
7.21
45.81%
18.42
155.61%
10.26
44.31%
days of inventory on hand
days payables outstanding
days sales outstanding
6.46
-
3.63
43.84%
3.21
11.44%
8.00
148.92%
711.94
8,804.54%
140.13
80.32%
131.03
6.50%
debt to assets
0.02
-
0.02
33.03%
0.05
113.99%
0.06
19.02%
0.11
92.12%
0.01
-
debt to equity
0.02
-
0.03
25.74%
0.06
126.70%
0.09
47.62%
0.20
136.40%
0.02
-
dividend yield
earnings yield
-0.04
-
-0.07
70.46%
-0.13
81.27%
-0.17
28.96%
-0.08
52.19%
0.02
122.97%
-0.24
1,351.03%
-0.22
7.83%
enterprise value
352.27M
-
624.93M
77.40%
301.77M
51.71%
384.71M
27.48%
1.26B
228.68%
2.77B
119.35%
927.00M
66.58%
1.30B
39.96%
enterprise value over ebitda
-20.88
-
-12.29
41.13%
-5.38
56.24%
-4.34
19.40%
-10.13
133.54%
50.52
598.78%
-3.51
106.95%
-4.46
26.97%
ev to operating cash flow
-27.21
-
-24.94
8.36%
-7.02
71.86%
-5.24
25.39%
11.37
317.19%
-10.83
195.19%
2.12
119.55%
-4.24
300.33%
ev to sales
442.27
-
36.13
91.83%
25.65
29.01%
16.31
36.40%
7.24
55.59%
8.28
14.26%
11.09
33.98%
free cash flow per share
-0.69
-
-0.72
3.52%
-1.35
87.91%
-1.72
27.41%
1.97
214.69%
-4.07
306.44%
7.78
290.91%
-4.46
157.35%
free cash flow yield
-0.04
-
-0.04
3.52%
-0.13
196.60%
-0.17
35.86%
0.08
144.62%
-0.10
232.42%
0.38
473.61%
-0.23
162.10%
graham net net
3.62
-
3.27
9.76%
6.26
91.41%
3.40
45.63%
8.33
144.77%
-1.04
112.52%
4.88
567.92%
2.13
56.37%
graham number
8.17
-
10.07
23.36%
14.79
46.81%
12.07
18.38%
20.95
73.58%
14.43
31.13%
36.26
151.27%
24.14
33.43%
income quality
0.72
-
0.47
34.46%
0.87
83.65%
0.87
0.03%
-0.90
204.34%
-4.85
435.88%
-1.64
66.17%
1.00
160.76%
intangibles to total assets
0
-
0
0
0
0
0
0
0
interest coverage
-11.15
-
208.65
-
-140
167.10%
-170
21.43%
interest debt per share
0.07
-
0.32
328.85%
0.22
31.28%
0.79
261.93%
2.47
213.63%
0.04
98.52%
0.18
381.24%
inventory turnover
invested capital
0.02
-
0.03
25.74%
0.06
126.70%
0.09
47.62%
0.20
136.40%
0.02
-
market cap
417.43M
-
723.36M
73.29%
372.84M
48.46%
442.64M
18.72%
1.42B
221.39%
2.80B
97.14%
1.13B
59.60%
1.41B
24.75%
net current asset value
89.45M
-
140.25M
56.79%
218.97M
56.12%
153.44M
29.93%
465.10M
203.12%
-69.15M
114.87%
379M
648.08%
198M
47.76%
net debt to ebitda
3.86
-
1.94
49.87%
1.27
34.57%
0.65
48.45%
1.27
93.98%
-0.57
144.60%
0.78
238.08%
0.40
48.91%
net income per share
-0.73
-
-1.25
70.46%
-1.43
14.84%
-1.73
20.94%
-2.13
22.89%
0.76
135.80%
-4.87
739.27%
-4.15
14.87%
operating cash flow per share
-0.53
-
-0.59
11.72%
-1.24
110.89%
-1.68
34.96%
2.03
221.03%
-3.70
282.22%
7.99
316.27%
-4.14
151.72%
payables turnover
receivables turnover
56.52
-
100.64
78.06%
113.64
12.92%
45.65
59.83%
0.51
98.88%
2.60
408.04%
2.79
6.95%
research and ddevelopement to revenue
33.42
-
5.94
82.21%
5.23
11.97%
2.06
60.71%
0.67
67.43%
2.57
284.07%
2.91
13.01%
return on tangible assets
-0.16
-
-0.28
70.12%
-0.18
35.27%
-0.37
107.24%
-0.15
59.59%
0.03
121.97%
-0.20
698.17%
-0.28
41.23%
revenue per share
0.03
-
0.24
626.61%
0.34
41.85%
1.41
313.29%
5.52
290.58%
2.04
63.00%
1.58
22.66%
roe
-0.18
-
-0.34
90.94%
-0.21
38.81%
-0.46
119.55%
-0.23
49.88%
0.06
127.03%
-0.41
747.28%
-0.66
63.51%
roic
-0.18
-
-0.34
86.19%
-0.25
26.01%
-0.46
82.13%
-0.21
54.12%
0.05
122.07%
-0.43
1,020.87%
-0.72
67.49%
sales general and administrative to revenue
5.40
-
1.62
69.95%
1.68
3.56%
0.55
67.47%
0.19
65.49%
0.93
391.84%
1
7.69%
shareholders equity per share
4.05
-
3.62
10.73%
6.79
87.68%
3.74
44.91%
9.17
145.18%
12.14
32.47%
11.99
1.24%
6.24
47.94%
stock based compensation to revenue
0.35
-
0.46
32.39%
0.60
29.10%
0.28
52.98%
0.14
49.42%
0.58
307.51%
0.62
7.51%
tangible asset value
99.46M
-
153.87M
54.70%
234.94M
52.69%
163.84M
30.26%
502.30M
206.58%
841.45M
67.52%
657M
21.92%
462M
29.68%
tangible book value per share
4.05
-
3.62
10.73%
6.79
87.68%
3.74
44.91%
9.17
145.18%
12.14
32.47%
11.99
1.24%
6.24
47.94%
working capital
94.14M
-
164.14M
74.35%
242.01M
47.44%
170.00M
29.76%
613.42M
260.84%
515.21M
16.01%
874M
69.64%
647M
25.97%

All numbers in USD (except ratios and percentages)