NYSE$RCUS

Arcus Biosciences Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Arcus Biosciences reported financial results for Q1 2020 and provided corporate updates.

Arcus Biosciences reported a net loss of $27.8 million for the first quarter ended March 31, 2020. Collaboration and license revenue was $1.8 million. Research and development expenses were $23.1 million, and general and administrative expenses were $7.0 million. Cash, cash equivalents and investments in marketable securities were $157.9 million as of March 31, 2020.

  • Received FDA clearance for ARC-6, a prostate cancer platform trial.
  • Completed enrollment of the first two cohorts in the dose-escalation portion of ARC-8, a trial evaluating AB680 in combination with zimberelimab and gemcitabine/nab-paclitaxel in patients with pancreatic cancer.
  • Initiation of enrollment in ARC-6, a Phase 1b/2 platform trial expanding our strategy in prostate cancer, evaluating various combinations of AB928, AB680 and zimberelimab, alone or in combination, with standard of care therapies for the treatment of mCRPC in the first half of 2020
  • Preliminary data from Phase 1b expansion trials investigating combinations with AB928 in multiple tumor types and settings, expected starting in mid-2020

Headline financials

Total Revenue

$1.75M

Previous: $1.75M+0.0%
EPS (adj)

-$0.63

Previous: -$0.41-53.7%
Capital Expenditures

-$209K

Previous: -$628K+66.7%
Free Cash Flow

-$28M

Previous: -$18.3M-52.8%
Net Income

-$27.8M

Previous: -$17.7M-57.1%
Operating Income

-$28.4M

Previous: -$18.8M-51.3%
Cash & Equivalents

$158M

No prior period

Revenue & EPS history

Arcus Biosciences · Revenue · Quarterly

$1.75M

Q1 2020+0%vs Q1 2019
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

Arcus Biosciences · $1.8M total across 1 segment · Q1 2020

  • License and development
    $1.8M+0.0%

Forward guidance

Arcus Biosciences continues to actively monitor the COVID-19 pandemic and its effects on its clinical trial operations, research and development programs, key vendors and employees. While the company does not anticipate any modifications to the timelines, this will depend on future developments which are currently unknown.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+2.4%

Avg return

Earnings day

+3.6%

Avg return

5 days after

+6.7%

Avg return

30 days after

59%

19 / 32 earnings

Positive

+19.2%

Q4 2021

Best reaction

-7.9%

Q1 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%-2.6%-5.6%
Q4 2025-4.0%+10.7%+0.0%
Q3 2025-1.1%+2.7%+28.9%
Q1 2025-1.2%+8.4%+22.8%
Q4 2024-1.0%-7.3%-18.4%
Q3 2024+7.7%+16.1%+13.1%
Q2 2024+11.5%+11.7%+12.3%
Q1 2024+3.8%+10.6%-0.4%
Q4 2023+18.5%+18.4%-1.0%
Q3 2023+2.8%-13.0%+0.4%
Q2 2023-3.0%-4.3%+18.3%
Q1 2023-5.2%-6.9%+9.0%
Q4 2022-4.0%+0.6%-3.7%
Q3 2022-2.2%-7.9%+43.2%
Q2 2022+6.0%+7.9%-2.1%
Q1 2022+11.9%-9.7%+10.1%
Q4 2021+19.2%+24.6%+20.4%
Q3 2021+11.4%+9.1%+26.5%
Q2 2021-7.3%-2.5%+13.7%
Q1 2021-7.9%-11.7%-23.4%
Q4 2020+2.9%+10.3%-1.7%
Q3 2020-7.1%+3.8%+33.1%
Q2 2020+2.3%+8.1%-1.1%
Q1 2020-0.7%+11.4%+11.3%
Q4 2019+7.1%-2.6%-19.8%
Q3 2019+1.6%-6.3%-3.2%
Q2 2019+1.8%+10.3%+18.2%
Q1 2019+4.9%+9.1%-15.5%
Q4 2018-6.8%+11.6%-3.7%
Q3 2018+8.9%-1.1%+8.0%
Q2 2018+2.2%+7.5%+19.0%
Q1 2018+2.9%-1.1%+6.9%
Q4 2017
Q3 2017
Q2 2017
Q1 2017

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