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Current ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
1.4×+0.1×
Merck & Co. logo
Merck & Co.MRK
1.3×-0.1×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
3.6×-1.4×
AbbVie logo
AbbVieABBV
0.8×0.0×
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
10.7×-3.2×
Incyte logo
IncyteINCY
3.7×+1.6×

Other financials

Income statement

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Revenue$17.0M-39.3%
Operating income-$134.0M-9.8%
Net income-$128.0M-14.3%
EPS (diluted)-$1.02+10.5%

Balance sheet

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Cash & equivalents$201.0M+4.7%
Total debt$113.0M+88.3%
Total equity$524.0M-1.3%
Total assets$997.0M-13.8%

Cash flow

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Operating cash flow-$138.0M-4.5%
CapEx--100%
Free cash flow-$138.0M-3.8%

Valuation

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Market cap$3.54B+226%
Enterprise value$3.46B+275%
P/S15×+7.3×

Profitability

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Operating margin-168.6%-52.7pp
Net margin-156.4%-47.5pp
FCF margin-207.2%

Returns & leverage

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Return on equity-70%+8.4pp
Debt / equity0.2×+0.1×

Where this comes from

Calculated from Arcus Biosciences’s reported figures.

Based on the most recent quarter.

The official record: Arcus Biosciences’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arcus Biosciences's current ratio?
Arcus Biosciences (RCUS) reported current ratio of 4× in Q1 2026.
How has Arcus Biosciences's current ratio changed year-over-year?
Arcus Biosciences's current ratio decreased by 24.8% year-over-year, from 5.4× to 4×.
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.