NYSE$RCUS

Arcus Biosciences Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported fourth-quarter and full-year 2023 financial results and provided a pipeline update.

Arcus Biosciences reported revenues of $31 million and a net loss of $81 million for the fourth quarter of 2023. The company's cash, cash equivalents, and marketable securities totaled $866 million at the end of the year, which, combined with a recent equity investment, is expected to fund operations into 2027.

  • Arcus and Gilead announced an additional equity investment of $320 million into Arcus and modifications to their domvanalimab + zimberelimab clinical program.
  • PK, PD, safety and early efficacy data from ARC-20 support potential for casdatifan (AB521) to result in greater HIF-2a inhibition.
  • Multiple datasets expected to be presented in the first half of 2024 including EDGE-Gastric for domvanalimab + zimberelimab + chemotherapy at ASCO and two randomized datasets for etrumadenant.
  • Arcus has $1.2 billion in pro forma cash, cash equivalents and marketable securities and funding into 2027 to support Phase 3 trials for 3 different molecules and launch preparations.

Headline financials

Total Revenue

$31M

Previous: $34M-8.8%
EPS (adj)

-$1.08

Previous: -$0.93-16.1%
R&D Expenses

$93M

Previous: $80M+16.3%
G&A Expenses

$29M

Previous: $28M+3.6%
Gross Reimbursements

$42M

No prior period
Stock-Based Compensation

$9M

No prior period
Capital Expenditures

$6M

Previous: $380K+1478.9%
Net Income

-$81M

Previous: -$67M-20.9%
Operating Income

-$91M

Previous: -$74M-23.0%
Gross Profit

$26M

Previous: -$3.08M+943.1%
R&D Expense

$93M

No prior period
Stock-Based Comp

$18M

Previous: $16.5M+8.9%

Revenue & EPS history

Arcus Biosciences · Revenue · Quarterly

$31M

Q4 2023-8.8%vs Q4 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 expects to have between $870 and $920 million in cash, cash equivalents and marketable securities at the end of 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 Q4 2023

Historical avgQ4 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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