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Arcus Biosciences RCUS Stock-Based Comp

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$8.17M-14.3%

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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from operating activities
Net loss$(219)$(112)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense3431
Depreciation and amortization55
Noncash lease expense43
Amortization of discounts on marketable securities(5)(7)
Other items, net2

Item 1. Financial Statements

FAQ

What is Arcus Biosciences's stock-based comp?
Arcus Biosciences (RCUS) reported stock-based comp of $15M in Q2 2026.
How has Arcus Biosciences's stock-based comp changed year-over-year?
Arcus Biosciences's stock-based comp decreased by 0.0% year-over-year, from $15M to $15M.
What is the long-term trend for Arcus Biosciences's stock-based comp?
Over 4 years (2021 to 2025), Arcus Biosciences's stock-based comp has grown at a 2.2% compound annual growth rate (CAGR), from $55M to $60M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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