Event-Driven Stocks

Arcus Biosciences, Inc.

RCUSNYSE

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

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Signs5 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$33.0M$51.0M$37.0M$38.0M$383.0M$77.5M
Operating income−$386.0M−$330.0M−$340.0M−$280.0M$54.0M−$124.2M
Net income−$353.0M−$283.0M−$307.0M−$267.0M$53.0M−$27.8M
Total assets$1.14B$1.15B$1.09B$1.34B$1.59B$772.3M
Total liabilities$750.4M$270.0M
Equity$631.0M$485.0M$462.0M$657.0M$842.0M$502.0M
EPS (diluted)$-3.29$-3.14$-4.15$-3.71$0.71$-2.24
Shares out.105.8M90.9M73.0M71.1M70.9M46.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−1169.7%
Net margin
−1069.7%
Return on equity
−55.9%
Return on assets
−31.0%
Return on capital (ROCE)
−42.5%
Liabilities / assets
Debt / equity
Book value / share
$5.96
Revenue growth (YoY)
−35.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
11.3%high accruals
Piotroski F-Score
0/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
33
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 0Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

5 warning0 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • High accruals — earnings-quality risk

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
7 acquisitions5 disposalsnet +154,005 shares · last 12
InsiderDateTypeSharesPrice
Azoy AlexanderOfficer — Chief Accounting OfficerJun 1, 2026Sell2,562$25.77
Ribas AntoniDirectorDec 16, 2025Gift5,050$0.00
Goeltz Ii Robert C.Officer — Chief Financial OfficerMay 11, 2026Sell7,763$25.63
Markus RichardOfficer — Chief Medical OfficerJan 23, 2026Grant24,000$0.00
Rosen Terry JOfficer — Chief Executive OfficerJan 23, 2026Grant79,000$0.00
Jaen Juan C.Officer — PresidentJan 23, 2026Grant31,000$0.00
Tang Carolyn C.Officer — General CounselJan 23, 2026Grant24,000$0.00
Goeltz Ii Robert C.Officer — Chief Financial OfficerJan 23, 2026Grant24,000$0.00
Azoy AlexanderOfficer — Chief Accounting OfficerJan 23, 2026Grant21,050$0.00
Jarrett JenniferOfficer — Chief Operating OfficerJan 23, 2026Grant31,000$0.00
Rosen Terry JOfficer — Chief Executive OfficerJan 8, 2026Gift35,000$0.00
Jaen Juan C.Officer — PresidentJan 5, 2026Sell29,670$21.34

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202610.9M11.2+0.1%
Apr 30, 202610.9M6.5-1.8%
Apr 15, 202611.1M12.2+12.1%
Mar 31, 20269.9M8.1+14.7%
Mar 13, 20268.6M6.1-7.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)