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Arcus Biosciences RCUS Other Income (Expense)

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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

Reported directly by Arcus Biosciences in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: Arcus Biosciences’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001724521-26-000044
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Non-operating income (expense):
Interest and other income, net8101721
Interest expense(3)(2)(6)(3)
Total non-operating income, net581118
Income (loss) before income taxes(91)(219)(112)
Income tax expense
Net income (loss)$(91)$(219)$(112)
Net income (loss) per share:

Item 1. Financial Statements

FAQ

What is Arcus Biosciences's other income (expense)?
Arcus Biosciences (RCUS) reported other income (expense) of $5M in Q2 2026.
How has Arcus Biosciences's other income (expense) changed year-over-year?
Arcus Biosciences's other income (expense) decreased by 37.5% year-over-year, from $8M to $5M.
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.

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