Arcus Biosciences's market cap is currently ―. The company's EPS TTM is $-3.948; its P/E ratio is -4.55; Arcus Biosciences is scheduled to report earnings on November 6, 2023, and the estimated EPS forecast is $-1.15. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 29.00M	$ 25.00M	$ 33.66M	$ 33.58M	$ 26.76M
Gross Profit	$ 29.00M	$ 25.00M	$ 33.66M	-	-
EBIT	$ -74.00M	$ -86.00M	$ -74.44M	$ -64.38M	$ -66.12M
EBITDA	$ -74.00M	$ -86.00M	$ -73.02M	$ -62.82M	$ -64.62M
Net Income Common Stockholders	$ -75.00M	$ -80.00M	$ -67.46M	$ -64.92M	$ -66.63M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 930.00M	$ 954.00M	$ 1.01B	$ 1.05B	$ 1.17B
Total Assets	$ 1.22B	$ 1.25B	$ 1.34B	$ 1.39B	$ 1.48B
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 119.19M	$ 121.34M
Net Debt	$ -930.00M	$ -954.00M	$ -1.01B	$ -929.59M	$ -1.05B
Total Liabilities	$ 654.00M	$ 654.00M	$ 688.00M	$ 695.12M	$ 729.39M
Stockholders Equity	$ 566.00M	$ 600.00M	$ 657.00M	$ 698.70M	$ 747.39M
Cash Flow	-
Free Cash Flow	$ -62.00M	$ -101.00M	$ -70.12M	$ -82.28M	$ -72.32M
Operating Cash Flow	$ -57.00M	$ -98.00M	$ -69.74M	$ -80.96M	$ -65.30M
Investing Cash Flow	$ 26.00M	$ 129.00M	$ 46.81M	$ 23.45M	$ -215.20M
Financing Cash Flow	$ 23.00M	$ 1.00M	$ 11.20M	$ 2.53M	$ 4.35M

Currency in USD

Arcus Biosciences Earnings and Revenue History

Income Statement >

Arcus Biosciences Debt to Assets

Balance Sheet >

Arcus Biosciences Cash Flow

Cash Flow >

Arcus Biosciences Forecast EPS vs Actual EPS

Earnings >

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