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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$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:InterestExpenseNonoperating.

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 business segments — interest income, net?
Arcus Biosciences (RCUS) reported business segments — interest income, net of -$6M in Q1 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 40.0% year-over-year, from -$10M to -$6M.
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.