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EBITDA at other companies

ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
-$46.67M+30.9%
Immunome logo
ImmunomeIMNM
-$58.73M-33.4%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
Merck & Co. logo
Merck & Co.MRK
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
AbbVie logo
AbbVieABBV

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×
Current ratio-1.3×

Where this comes from

Calculated from Arcus Biosciences’s reported figures.

$134.0Mebit+
$2.0MDepreciation Depletion & Amortization
=-$132M

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 EBITDA?
Arcus Biosciences (RCUS) reported EBITDA of -$132M in Q1 2026.
How has Arcus Biosciences's EBITDA changed year-over-year?
Arcus Biosciences's EBITDA decreased by 10.9% year-over-year, from -$119M to -$132M.
What is the long-term trend for Arcus Biosciences's EBITDA?
Over 4 years (2021 to 2025), Arcus Biosciences's EBITDA has grown at a 59.6% compound annual growth rate (CAGR), from $58M to -$376M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.