NYSE$RCUS

Arcus Biosciences Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Arcus Biosciences reported financial results for the first quarter ended March 31, 2023, and provided a pipeline update.

Arcus Biosciences reported $25 million in revenues and a net loss of $80 million for the first quarter of 2023. The company's cash, cash equivalents, and marketable securities were $1.0 billion as of March 31, 2023, expected to fund operations into 2026. Clinical development activities are expanding, with multiple Phase 3 and Phase 2 trials ongoing.

  • Four Phase 3 and two Phase 2 trials are enrolling to evaluate domvanalimab-based combinations in lung and gastrointestinal cancers.
  • The third dose-escalation cohort (100mg) of ARC-20 for AB521 is enrolling, with the dose-expansion stage of ARC-20 and a Phase 2 combination study expected to begin in the third quarter.
  • Three new drug candidates are expected to advance into the clinic in 2023 and early 2024.
  • Arcus Biosciences has $1.0 billion in cash, cash equivalents and marketable securities, providing funding into 2026 to advance its pipeline.

Headline financials

Total Revenue

$25M

Previous: $18M+38.9%
EPS (adj)

-$1.09

Previous: -$0.96-13.5%
Capital Expenditures

-$3M

Previous: -$2.79M-7.6%
Free Cash Flow

-$83M

Previous: -$70.8M-17.3%
Net Income

-$80M

Previous: -$68M-17.7%
Operating Income

-$86M

Previous: -$67.2M-28.0%
Gross Profit

$0.00

Previous: $0.00
Cash & Equivalents

$1B

Previous: $1.34B-25.5%
Total Assets

$1.25B

No prior period
Stock-Based Comp

$19M

No prior period

Revenue & EPS history

Arcus Biosciences · Revenue · Quarterly

$25M

Q1 2023+38.9%vs Q1 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Arcus Biosciences · $10M total across 1 segment · Q3 2023

  • Other collaboration
    $10M+1.6%

Forward guidance

Arcus Biosciences is focused on advancing its pipeline and initiating new clinical trials. Data from several ongoing studies are expected in the second half of 2023 and early 2024.

Tailwinds

  • Initiate a Phase 2 combination study for AB521 in the second half of this year.
  • Advance two additional molecules into the clinic in 2023.
  • Initiate a Phase 1 trial for AB598 in cancer patients in the second quarter of 2023.
  • Initiate a Phase 1 study for AB801 in the second half of 2023.
  • Advance its first candidate against an inflammation target, AB375, into the clinic in early 2024.

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 2023

Historical avgQ1 2023

+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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