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Arcus Biosciences RCUS Other Income (Expense)

Other Income (Expense) at other companies

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$188.3M-39.9%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$10.01M-18.1%
Incyte logo
IncyteINCY
$2.77M-65.7%
Erasca, Inc. logo
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$4.47M-4.1%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-$563M-760%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$5.79M+47.0%

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

Reported directly by Arcus Biosciences in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

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 other income (expense)?
Arcus Biosciences (RCUS) reported other income (expense) of $6M in Q1 2026.
How has Arcus Biosciences's other income (expense) changed year-over-year?
Arcus Biosciences's other income (expense) decreased by 40.0% year-over-year, from $10M to $6M.
What is the long-term trend for Arcus Biosciences's other income (expense)?
Over 4 years (2021 to 2025), Arcus Biosciences's other income (expense) has grown at a 139.7% compound annual growth rate (CAGR), from $1M to $33M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.