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EBITDA at other companies

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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×
Current ratio3.8×-0.7×

Where this comes from

Calculated from Arcus Biosciences’s reported figures.

$96.0Mebit+
$3.0MDepreciation Depletion & Amortization
=-$93M

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 EBITDA?
Arcus Biosciences (RCUS) reported EBITDA of -$93M in Q2 2026.
How has Arcus Biosciences's EBITDA changed year-over-year?
Arcus Biosciences's EBITDA decreased by 1450.0% year-over-year, from -$6M to -$93M.
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.

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