Skip to content

Arcus Biosciences RCUS Retained Earnings

Retained Earnings at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$18.29B+13.5%
Merck & Co. logo
Merck & Co.MRK
$66.72B+0.9%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$36.42B+12.5%
AbbVie logo
AbbVieABBV
-$17.87B-87.6%
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
-$447.96M-48.0%
Immunome logo
ImmunomeIMNM
-$782M-40.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$138.0M-4.5%
CapEx--100%
Free cash flow-$138.0M-3.8%

Valuation

See full
Market cap$3.54B+226%
Enterprise value$3.46B+275%
P/S15×+7.3×

Profitability

See full
Operating margin-168.6%-52.7pp
Net margin-156.4%-47.5pp
FCF margin-207.2%

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

The official record: Arcus Biosciences’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arcus Biosciences's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Arcus Biosciences's retained earnings?
Arcus Biosciences (RCUS) reported retained earnings of -$1.61B in Q1 2026.
How has Arcus Biosciences's retained earnings changed year-over-year?
Arcus Biosciences's retained earnings decreased by 29.7% year-over-year, from -$1.24B to -$1.61B.
What is the long-term trend for Arcus Biosciences's retained earnings?
Over 5 years (2020 to 2025), Arcus Biosciences's retained earnings has grown at a 35.2% compound annual growth rate (CAGR), from -$328.18M to -$1.49B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.