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Arcus Biosciences RCUS Interest and other income, net

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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 rcus:InterestAndOtherIncomeExpenseNonoperatingNet.

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 and other income, net?
Arcus Biosciences (RCUS) reported interest and other income, net of $9M in Q1 2026.
How has Arcus Biosciences's interest and other income, net changed year-over-year?
Arcus Biosciences's interest and other income, net decreased by 18.2% year-over-year, from $11M to $9M.
What is the long-term trend for Arcus Biosciences's interest and other income, net?
Over 4 years (2021 to 2025), Arcus Biosciences's interest and other income, net has grown at a 153.0% compound annual growth rate (CAGR), from $1M to $41M.
What does interest and other income, net mean?
This metric aggregates non-operating financial activities, primarily consisting of interest earned on cash and marketable securities, alongside gains or losses from peripheral activities not related to core biopharmaceutical operations. It provides a view of the company's treasury management performance and the impact of ancillary financial items on the bottom line. By isolating these items from core clinical development costs, stakeholders can better evaluate the company's underlying financial stability and liquidity management.