What is Arcus Biosciences's net change in cash?

Arcus Biosciences (RCUS) reported net change in cash of -$21M in Q1 2026.

How has Arcus Biosciences's net change in cash changed year-over-year?

Arcus Biosciences's net change in cash decreased by 150.0% year-over-year, from $42M to -$21M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Arcus Biosciences RCUS Net Change in Cash

Net Change in Cash at other companies

Bristol-Myers SquibbBMY

-$635M-220%

Merck & Co.MRK

-$9.29B-103%

Regeneron PharmaceuticalsREGN

-$153.1M-125%

AbbVieABBV

$4.16B+1,293%

ArriVent BioPharma, Inc.AVBP

$16.56M+168%

ImmunomeIMNM

-$70.79M-162%

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 ratio4×-1.3×

Where this comes from

Reported directly by Arcus Biosciences in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Arcus Biosciences (RCUS) reported net change in cash of -$21M in Q1 2026.
How has Arcus Biosciences's net change in cash changed year-over-year?: Arcus Biosciences's net change in cash decreased by 150.0% year-over-year, from $42M to -$21M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.