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Arcus Biosciences RCUS Other collaboration — Total revenues

Other product segments

License
$4M
R&D services
$4M+100%

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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:Revenues.

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
Revenues:
License and development services (Includes $8, $152, $18 and $172 from a related party)$16$152$28$172
Other collaboration(Includes $25, $8, $30 and $16 from a related party)2583016
Total revenues4116058188
Operating expenses:
Research and development (Includes $2, $11, $2 and $6 from a related party)113139235261
General and administrative(Includes $—, $2, $— and $2 from a related party)24295357
Total operating expenses137168288318

Item 1. Financial Statements

FAQ

What is Arcus Biosciences's other collaboration — total revenues?
Arcus Biosciences (RCUS) reported other collaboration — total revenues of $25M in Q2 2026.
How has Arcus Biosciences's other collaboration — total revenues changed year-over-year?
Arcus Biosciences's other collaboration — total revenues increased by 212.5% year-over-year, from $8M to $25M.
What is the long-term trend for Arcus Biosciences's other collaboration — total revenues?
Over 4 years (2021 to 2025), Arcus Biosciences's other collaboration — total revenues has grown at a -9.1% compound annual growth rate (CAGR), from $38M to $26M.
What does other collaboration — total revenues mean?
This metric represents the total revenue recognized from strategic partnerships, licensing agreements, or research collaborations that fall outside of the company's primary or core product revenue streams. It captures income generated through milestone payments, upfront fees, or cost-sharing arrangements associated with the development and commercialization of clinical-stage assets. Monitoring this figure helps investors assess the company's ability to monetize its R&D pipeline through external business development activities.

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