What is Arcus Biosciences's interest expense?

Arcus Biosciences (RCUS) reported interest expense of $3M in Q1 2026.

How has Arcus Biosciences's interest expense changed year-over-year?

Arcus Biosciences's interest expense increased by 200.0% year-over-year, from $1M to $3M.

What is the long-term trend for Arcus Biosciences's interest expense?

Over 2 years (2022 to 2025), Arcus Biosciences's interest expense has grown at a 100.0% compound annual growth rate (CAGR), from $2M to $8M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Arcus Biosciences RCUS Interest Expense

Interest Expense at other companies

Regeneron PharmaceuticalsREGN

$12.9M+48.3%

IncyteINCY

$569K-13.8%

Nuvation BioNUVB

$6.71M+12,322%

ImmunityBio, Inc.IBRX

$13.87M+2.5%

Cogent Biosciences, Inc.COGT

$1.21M—

Syndax PharmaceuticalsSNDX

$0-100%

Segments

By segment

See full

Reportable segment-$6M+40.0%

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

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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

Reported directly by Arcus Biosciences in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 interest expense?: Arcus Biosciences (RCUS) reported interest expense of $3M in Q1 2026.
How has Arcus Biosciences's interest expense changed year-over-year?: Arcus Biosciences's interest expense increased by 200.0% year-over-year, from $1M to $3M.
What is the long-term trend for Arcus Biosciences's interest expense?: Over 2 years (2022 to 2025), Arcus Biosciences's interest expense has grown at a 100.0% compound annual growth rate (CAGR), from $2M to $8M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.