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Arcus Biosciences RCUS Business Segments — Interest income, net

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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:InterestExpenseNonoperating.

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
Late-stage development programs (1)5174111129
Early-stage development and preclinical programs (2)21383980
Compensation and personnel costs5861129128
Depreciation and amortization2255
Interest income, net(5)(8)(11)(18)
Other segment items (3)22264047
Partnership reimbursements(17)(33)(36)(71)
Segment net income (loss) and Consolidated net income (loss)$(91)$(219)$(112)

Item 1. Financial Statements

FAQ

What is Arcus Biosciences's business segments — interest income, net?
Arcus Biosciences (RCUS) reported business segments — interest income, net of -$5M in Q2 2026.
How has Arcus Biosciences's business segments — interest income, net changed year-over-year?
Arcus Biosciences's business segments — interest income, net increased by 37.5% year-over-year, from -$8M to -$5M.
What is the long-term trend for Arcus Biosciences's business segments — interest income, net?
Over 3 years (2022 to 2025), Arcus Biosciences's business segments — interest income, net has grown at a 36.4% compound annual growth rate (CAGR), from -$13M to -$33M.
What does business segments — interest income, net mean?
Reflects the net earnings generated from cash and investment balances held by the segment, offset by any interest expenses incurred. It provides insight into the segment's treasury management and the yield on its liquid assets.

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