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Income Overview

Revenue
$17M
Net Income
-$128M
Net Profit Margin
-752.94%
EPS
-$1.02
Unit: Million (M) dollars
Revenue Breakdown
    • License And Development Services
    • Other Collaboration Revenue
Revenue Breakdown
    • Gilead Collaboration-License And...
    • Access Rights-Gilead Collaborati...
    • License And Development Services...
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
17 -32* 26 160
Research and development (includes and (5) from a related party)
122 56* 141 139
Impairment of long-lived assets (see note 14, leases)
NaN 0* 0 0
General and administrative (includes and from a related party)
29 26* 27 29
Total operating expenses
151 82* 168 168
Loss from operations
-134 -114 -142 -8
Interest and other income, net
9 10 10 10
Interest expense
3 2 3 2
Total non-operating income, net
6 8 7 8
Loss before income taxes
-128 -106 -135 0
Federal statutory income taxes
NaN 19* NaN NaN
State taxes, net of federal benefit
NaN 0* NaN NaN
Domestic research and development credits
NaN -4* NaN NaN
Equity investment
NaN 3* NaN NaN
Stock based compensation
NaN -1* NaN NaN
Other items
NaN -1* NaN NaN
Change in valuation allowance
NaN -23* NaN NaN
Income tax expense
0 0 0 0
Net loss
-128 -106 -135 0
Basic EPS
-1.02 -0.894 -1.27 0
Diluted EPS
-1.02 -0.897 -1.27 0
Basic Average Shares
125,400,000 118,600,000 106,500,000 106,100,000
Diluted Average Shares
125,400,000 118,200,000 106,500,000 106,500,000
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net loss-$128M (-14.29%↓ Y/Y)Interest and otherincome, net$9M (-18.18%↓ Y/Y)Loss before incometaxes-$128M (-14.29%↓ Y/Y)Total non-operatingincome, net$6M (-40.00%↓ Y/Y)License And DevelopmentServices$12M Other CollaborationRevenue$5M Interest expense$3M (200.00%↑ Y/Y)Loss from operations-$134M (-9.84%↓ Y/Y)Total revenues$17M Total operatingexpenses$151M Research and development(includes and (5) from a...$122M General andadministrative (includes and ...$29M

Arcus Biosciences, Inc. (RCUS)

Arcus Biosciences, Inc. (RCUS)