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Arcus Biosciences RCUS Cash & Equivalents

Cash & Equivalents at other companies

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$8.72B-30.8%
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Merck & Co.MRK
$6.89B-14.6%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$2.47B+22.3%
AbbVie logo
AbbVieABBV
$9.39B+81.5%
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ImmunomeIMNM
$582.69M+126%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$205.19M+238%

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

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:CashAndCashEquivalentsFairValueDisclosure.

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

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

FAQ

What is Arcus Biosciences's cash & equivalents?
Arcus Biosciences (RCUS) reported cash & equivalents of $150M in Q2 2026.
How has Arcus Biosciences's cash & equivalents changed year-over-year?
Arcus Biosciences's cash & equivalents decreased by 39.5% year-over-year, from $248M to $150M.
What is the long-term trend for Arcus Biosciences's cash & equivalents?
Over 5 years (2020 to 2025), Arcus Biosciences's cash & equivalents has grown at a 5.1% compound annual growth rate (CAGR), from $173.42M to $222M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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