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Arcus Biosciences RCUS Debt-to-equity

Debt-to-equity at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
1.9×-0.9×
Merck & Co. logo
Merck & Co.MRK
1.4×+0.6×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
0.1×0.0×
AbbVie logo
AbbVieABBV
46.6×+38.6×
Immunome logo
ImmunomeIMNM
0.0×
Summit Therapeutics logo
Summit TherapeuticsSMMT
0.0×

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
Current ratio3.8×-0.7×

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 debt-to-equity?
Arcus Biosciences (RCUS) reported debt-to-equity of 0.2× in Q2 2026.
How has Arcus Biosciences's debt-to-equity changed year-over-year?
Arcus Biosciences's debt-to-equity increased by 23.8% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Arcus Biosciences's debt-to-equity?
Over 5 years (2020 to 2025), Arcus Biosciences's debt-to-equity has grown at a 54.1% compound annual growth rate (CAGR), from 0× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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