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Current ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
1.5×+0.3×
Merck & Co. logo
Merck & Co.MRK
1.3×-0.1×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
3.3×-1.3×
AbbVie logo
AbbVieABBV
0.8×0.0×
Immunome logo
ImmunomeIMNM
21.7×+11.2×
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
6.7×+4.4×

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$3.61B+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×

Where this comes from

Calculated from Arcus Biosciences’s reported figures.

Based on the most recent quarter.

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 current ratio?
Arcus Biosciences (RCUS) reported current ratio of 3.8× in Q2 2026.
How has Arcus Biosciences's current ratio changed year-over-year?
Arcus Biosciences's current ratio decreased by 15.2% year-over-year, from 4.5× to 3.8×.
What is the long-term trend for Arcus Biosciences's current ratio?
Over 5 years (2020 to 2025), Arcus Biosciences's current ratio has grown at a -6.3% compound annual growth rate (CAGR), from 6× to 4.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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