Skip to content
Screener

CapEx at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$305M-15.5%
Merck & Co. logo
Merck & Co.MRK
$893M+16.9%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$240.2M+9.7%
AbbVie logo
AbbVieABBV
$265M+12.8%
Immunome logo
ImmunomeIMNM
$3M-18.1%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$1.78M+58.4%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$119.0M+10.5%
Free cash flow-$119.0M+10.5%

Valuation

See full
Market cap$3.61B+259%
Enterprise value$3.57B+312%
P/S30.8×+27.0×

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of marketable securities(332)(514)
Proceeds from maturities of marketable securities482615
Proceeds from sales of marketable securities1669
Purchases of property and equipment(1)
Net cash provided by investing activities166169
Cash flows from financing activities
Proceeds from issuance of common stock ($— and $14 from a related party)142
Proceeds from debt issuances, net49

Item 1. Financial Statements

FAQ

What is Arcus Biosciences's capex?
Arcus Biosciences (RCUS) reported capex of $0 in Q2 2026.
What is the long-term trend for Arcus Biosciences's capex?
Over 3 years (2021 to 2024), Arcus Biosciences's capex has grown at a -38.7% compound annual growth rate (CAGR), from $26M to $6M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Arcus Biosciences's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude