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Arcus Biosciences RCUS Investments And Cash

Investments And Cash at other companies

Arcus Biosciences logo
Arcus BiosciencesRCUS
$775M-16.4%
American Financial Group logo
American Financial GroupAFG
$17.07B+6.4%
Ardelyx logo
ArdelyxARDX
$281.83M+18.2%
Globe Life logo
Globe LifeGL
$20.66B+2.1%
Globe Life logo
Globe LifeGL
$0—
Globe Life logo
Globe LifeGL
$0—

Other financials

Income statement

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Revenue$41.0M-74.4%
Operating income-$96.0M-1,100%
Net income-$91.0M—
EPS (diluted)-$0.72—

Balance sheet

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Cash & equivalents$150.0M-39.5%
Total debt$114.0M+4.6%
Total equity$464.0M-15.5%
Total assets$924.0M-14.0%

Cash flow

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Operating cash flow-$119.0M+10.5%
CapEx-—
Free cash flow-$119.0M+10.5%

Valuation

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Market cap$3.48B+247%
Enterprise value$3.45B+298%
P/S29.8×+25.9×

Profitability

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Operating margin-415.4%-756pp
Net margin-393.2%-663pp
FCF margin-406%—

Returns & leverage

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Return on equity-90.8%+373pp
Debt / equity0.2×0.0×
Current ratio3.8×-0.7×

Where this comes from

Reported directly by Arcus Biosciences in its filing.

Tagged under the XBRL concept us-gaap:InvestmentsAndCash.

The source filing: Arcus Biosciences’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001724521-26-000044

As of June 30, 2026, we had cash, cash equivalents and marketable securities of $775 million, which we believe will be sufficient to fund our planned operations for a period of at least twelve months following the date of filing of this report.

Item 1. Financial Statements

FAQ

What is Arcus Biosciences's investments and cash?
Arcus Biosciences (RCUS) reported investments and cash of $775M in Q2 2026.
How has Arcus Biosciences's investments and cash changed year-over-year?
Arcus Biosciences's investments and cash decreased by 16.4% year-over-year, from $927M to $775M.
What does investments and cash mean?
Investments And Cash as reported by Arcus Biosciences, Inc..

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