What is Arcus Biosciences's debt-to-assets?

Arcus Biosciences (RCUS) reported debt-to-assets of 0.1× in Q1 2026.

How has Arcus Biosciences's debt-to-assets changed year-over-year?

Arcus Biosciences's debt-to-assets increased by 118.3% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Arcus Biosciences's debt-to-assets?

Over 5 years (2020 to 2025), Arcus Biosciences's debt-to-assets has grown at a 49.3% compound annual growth rate (CAGR), from 0× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Arcus Biosciences RCUS Debt-to-assets

Debt-to-assets at other companies

Bristol-Myers SquibbBMY

0.5×0.0×

Merck & Co.MRK

0.4×+0.1×

Regeneron PharmaceuticalsREGN

0.1×0.0×

AbbVieABBV

0.5×0.0×

IDEAYA Biosciences, Inc.IDYA

0×0.0×

IncyteINCY

0×0.0×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$138.0M-4.5%

CapEx--100%

Free cash flow-$138.0M-3.8%

Valuation

See full

Market cap$3.54B+226%

Enterprise value$3.46B+275%

P/S15×+7.3×

Profitability

See full

Operating margin-168.6%-52.7pp

Net margin-156.4%-47.5pp

FCF margin-207.2%—

Returns & leverage

See full

Return on equity-70%+8.4pp

Debt / equity0.2×+0.1×

Current ratio4×-1.3×

Where this comes from

Calculated from Arcus Biosciences’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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

Ask your AI about Arcus Biosciences's debt-to-assets.

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

Connect your AI

Claude

Questions, answered.

What is Arcus Biosciences's debt-to-assets?: Arcus Biosciences (RCUS) reported debt-to-assets of 0.1× in Q1 2026.
How has Arcus Biosciences's debt-to-assets changed year-over-year?: Arcus Biosciences's debt-to-assets increased by 118.3% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Arcus Biosciences's debt-to-assets?: Over 5 years (2020 to 2025), Arcus Biosciences's debt-to-assets has grown at a 49.3% compound annual growth rate (CAGR), from 0× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.