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Arcus Biosciences Inc (RCUS)

Arcus Biosciences Inc (RCUS)
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Arcus Biosciences is a biopharmaceutical company. It focused on creating innovative cancer immunotherapies. The company's product portfolio includes AB928, AB122, AB154 and AB680. AB928 which is in its final phase is a potent and selective dual antagonist of the adenosine receptors. AB122 which is in its Phase1 is a monoclonal antibody which potently and selectively blocks a protein called PD-1. AB154 is a monoclonal antibody which potently and selectively blocks a novel immune checkpoint called TIGIT. AB680, which is in its Phase1 is a potent and selective inhibitor of CD73, the enzyme responsible for the extracellular production of adenosine within the tumor micro-environment. Arcus Biosciences is based in Hayward, CA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 26,000 160,000 28,000 26,000 48,000
Sales Growth -83.75% +471.43% +7.69% -45.83% +23.08%
Net Income -135,000 0 -112,000 -94,000 -92,000
Net Income Growth unch +100.00% -19.15% -2.17% +1.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 974,000 1,075,000 1,156,000 1,150,000 1,252,000
Total Assets Growth -9.40% -7.01% +0.52% -8.15% +5.56%
Total Liabilities 538,000 526,000 625,000 665,000 687,000
Total Liabilities Growth +2.28% -15.84% -6.02% -3.20% +24.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -362,000 -265,000 -132,000 -170,000 -70,000
Operating Cash Flow Growth -36.60% -100.76% +22.35% -142.86% +27.08%
Net Cash Flow 88,000 98,000 42,000 23,000 74,000
Change in Net Cash Flow -10.20% +133.33% +82.61% -68.92% +155.17%
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