Arcus Biosciences, Inc.

$22.74 ▲ 5.13%
2026-04-21 09:05:00
NYQ: RCUS

Explore Arcus Biosciences, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.85 B
Current Price
$22.74
52W High / Low
$26.4 / $7.06
Stock P/E
Book Value
$5.04
Dividend Yield
ROCE
-42.51%
ROE
-63.26%
Face Value
EPS
$-3.29
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
601
Beta
0.86
Debt / Equity
34.71
Current Ratio
4.36
Quick Ratio
4.36
Forward P/E
-6.4
Price / Sales
11.34
Enterprise Value
$2.04 B
EV / EBITDA
-5.42
EV / Revenue
8.25
Rating
Strong Buy
Target Price
$34.2
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Aptevo Therapeutics Inc. $5.21 $6.24 M -124.44% -2.35% $486 / $3.8 $17.42
2. Aura Biosciences, Inc. $7.05 $467.66 M -74.67% -73.52% $7.48 / $4.34 $2.15
3. Inovio Pharmaceuticals, Inc. $1.18 $96.69 M -283.35% -1.83% $2.98 / $1.03 $0.35
4. vTv Therapeutics Inc. $37.75 $157.78 M -39.41% -78.94% $44 / $14 $5.19
5. Alaunos Therapeutics, Inc. $2.84 $6.71 M -233.25% -1.98% $6.2 / $1.67 $1.27
6. Inhibikase Therapeutics, Inc. $1.81 $238.98 M -30.85% -36.04% $2.37 / $1.33 $1.02
7. CollPlant Biotechnologies Ltd. $0.37 $5.15 M -141.54% -1.18% $4.98 / $0.27 $0.47

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales33 M26 M160 M28 M26 M
Operating Profit-114 M-142 M-8 M-122 M-103 M
Net Profit-106 M-135 M0 M-112 M-94 M
EPS in Rs-0.85-1.080-0.89-0.75-1

Profit & Loss

Figures shown in M / B

2025202420232022
Sales247 M258 M117 M112 M
Operating Profit-386 M-310 M-340 M-280 M
Net Profit-353 M-283 M-307 M-267 M
EPS in Rs-2.82-2.26-2.45-2.13

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.14 B1.15 B1.09 B1.34 B
Total Liabilities508 M665 M633 M688 M
Equity631 M485 M462 M657 M
Current Assets1.01 B1.02 B831 M1.07 B
Current Liabilities231 M226 M184 M193 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-482 M-170 M-306 M438 M
Investing CF66 M-84 M194 M-413 M
Financing CF488 M277 M33 M33 M
Free CF-484 M-176 M-330 M432 M
Capex-2 M-6 M-24 M-6 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %120.51%4.46%
Earnings Growth %7.82%-14.98%
Profit Margin %-109.69%-262.39%-238.39%
Operating Margin %-120.16%-290.6%-250%
Gross Margin %
EBITDA Margin %-103.88%-248.72%-230.36%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Biotechnology Portfolio Mutual Fund 0.83 M $19.08 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 5.14 M $118.07 M 0.04% 2026-01-31
VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund Mutual Fund 4.12 M $94.71 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.88 M $43.1 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 1.61 M $36.87 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.77 M $17.76 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.76 M $17.49 M 0.01% 2026-01-31
Gilead Sciences Inc Institutional 31.42 M $721.51 M 0.25% 2025-12-31
Blackrock Inc. Institutional 15 M $344.35 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 7.96 M $182.83 M 0.06% 2025-12-31
Suvretta Capital Management, LLC Institutional 5.19 M $119.14 M 0.04% 2025-12-31
Wellington Management Group, LLP Institutional 5.18 M $119.04 M 0.04% 2025-12-31
State Street Corporation Institutional 4.58 M $105.09 M 0.04% 2025-12-31
Woodline Partners LP Institutional 3.77 M $86.55 M 0.03% 2025-12-31
Marshall Wace LLP Institutional 3.39 M $77.78 M 0.03% 2025-12-31