Skip to content

Arcus Biosciences RCUS Interest coverage

Interest coverage at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
75.6×-4.5×
Incyte logo
IncyteINCY
689.3×+620×
Nuvation Bio logo
Nuvation BioNUVB
-7.4×-3.7×
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-5×-1.1×
Summit Therapeutics logo
Summit TherapeuticsSMMT
-26×
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-84.7×

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 ratio-1.3×

Where this comes from

Calculated from Arcus Biosciences’s reported figures.

Based on trailing twelve months.

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 interest coverage.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Arcus Biosciences's interest coverage?
Arcus Biosciences (RCUS) reported interest coverage of -39.8× in Q1 2026.
How has Arcus Biosciences's interest coverage changed year-over-year?
Arcus Biosciences's interest coverage increased by 63.5% year-over-year, from -109× to -39.8×.
What is the long-term trend for Arcus Biosciences's interest coverage?
Over 2 years (2022 to 2025), Arcus Biosciences's interest coverage has grown at a -41.3% compound annual growth rate (CAGR), from -140× to -48.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.