Arcus Biosciences Financial Ratios for Analysis 2016-2024 | RCUS

Fifteen years of historical annual and quarterly financial ratios and margins for Arcus Biosciences (RCUS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016
4.525.537.606.058.4915.2913.90-
--------
--------
100.00100.00100.00100.00100.00100.00100.00-
-290.60-250.0014.10-158.97-591.39-656.76-3,782.10-
-290.60-250.0014.10-158.97-591.39-656.76-3,782.10-
-300.00-244.6416.45-155.13-585.13-633.87-3,597.24-
-257.27-237.5014.36-157.69-564.73-593.73-3,756.69-
-262.39-238.3913.84-157.69-564.73-593.73-3,756.69-
0.110.080.240.100.070.030.01-
--------
3.082.870.5145.9439.1610156.52-
1191277107.959.323.636.46-
-66.45-40.646.29-24.49-51.70-21.1173.39-
-66.45-40.646.29-24.49-51.70-21.11-34.50-
-28.04-19.853.33-15.93-41.71-18.04-27.87-
-66.45-40.646.29-24.49-51.70-21.11-34.50-
6.129.0111.897.893.575.2837.61-
-4.146.08-3.462.03-1.68-1.24-13.71-14.98
-4.466.00-3.811.97-1.72-1.35-16.72-19.73

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
5.245.145.224.524.415.485.675.536.217.487.847.603.825.726.386.054.8911.787.918.499.528.5912.8915.2915.9716.3319.7813.90----
0.08-------------------------------
0.08-------------------------------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00---
-218.75-271.79-11.03-293.55-250.00-286.21-344.00-217.65-212.12-255.56-372.2279.25-825.87-804.74-768.91-519.332.41-2,592.86-1,622.86-179.76-1,328.51-1,666.29-1,072.74-863.25-283.03-1,271.92-1,066.48-1,066.32-14,192.64---
-218.75-271.79-11.03-293.55-250.00-286.21-344.00-217.65-212.12-255.56-372.2279.25-825.87-804.74-768.91-519.332.41-2,592.86-1,622.86-179.76-1,328.51-1,666.29-1,072.74-863.25-283.03-1,271.92-1,066.48-1,066.32-14,192.64---
--------------------------------
-191.67-238.46-2.76-258.06-215.63-255.17-312.00-197.06-196.97-248.15-372.2279.39-824.17-802.98-767.29-521.512.82-2,575.66-1,585.89-170.24-1,277.26-1,605.14-1,009.71-787.13-251.97-1,082.64-1,036.32-1,054.43-14,185.28---
-191.67-238.46-2.76-261.29-221.88-258.62-320.00-197.06-196.97-248.15-377.7878.83-824.17-802.98-767.29-521.512.82-2,575.66-1,585.89-170.24-1,277.26-1,605.14-1,009.71-787.13-251.97-1,082.64-1,036.32-1,054.43-14,185.28---
0.040.030.110.030.030.020.020.030.020.020.010.220.010.010.010.010.080.000.010.050.010.010.010.010.020.000.000.01----
--------------------------------
3.001.394.140.820.620.850.760.871.070.690.560.483.083.181.515.8721.873.805.0925.460.3328.23-18.820.846.4823.1550.12----
30.0064.6221.7211014610611910383.7513016118929.2228.3059.5915.334.1223.7117.693.542713.19-4.7810713.903.891.80----
-16.28-14.65-0.57-17.53-13.65-13.25-13.33-10.20-9.30-8.96-8.5433.20-14.37-12.57-10.92-10.350.33-10.51-19.73-10.13-12.61-14.28-7.98-5.23-4.41-5.32-4.8618.27----
-16.28-14.65-0.57-17.53-13.65-13.25-13.33-10.20-9.30-8.96-8.5433.20-14.37-12.57-10.92-10.350.33-10.51-19.73-10.13-12.61-14.28-7.98-5.23-4.41-5.32-4.86-8.59----
-7.35-7.84-0.31-7.40-5.96-6.15-6.38-4.98-4.66-4.54-4.4117.56-9.29-8.45-7.76-6.730.22-9.36-15.76-8.17-10.30-11.75-6.83-4.47-3.77-4.61-4.24-6.94----
-15.03-14.65-0.57-17.53-13.65-13.25-13.33-10.20-9.30-8.96-8.5433.20-14.37-12.57-10.92-10.350.33-10.51-19.73-10.13-12.61-14.28-7.98-5.23-4.41-5.32-4.86-8.59----
6.176.967.786.126.957.608.219.019.6610.3711.1211.897.728.479.377.898.397.273.063.573.874.294.985.285.515.736.0037.61----
-0.77-1.05-0.02-4.14-2.92-2.12-1.346.087.048.209.19-3.46-2.77-2.01-0.992.032.47-1.14-0.71-1.68-1.46-0.84-0.39-1.24-0.84-0.57-1.40-13.71-20.85-9.69-6.610.00
-0.82-1.10-0.07-4.46-3.16-2.23-1.386.006.958.159.14-3.81-3.02-2.15-1.041.972.45-1.15-0.71-1.72-1.50-0.86-0.40-1.35-0.92-0.62-1.51-16.72-23.53-12.28-8.08-