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Total debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$43.33B-12.3%
Merck & Co. logo
Merck & Co.MRK
$56.73B+54.0%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$2.71B+0.1%
AbbVie logo
AbbVieABBV
$62.36B+1.8%
Immunome logo
ImmunomeIMNM
$3.69M-22.6%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$445.39M+32.2%

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 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

Calculated from Arcus Biosciences’s reported figures.

Plus components not separately reported this period.

The source filing: Arcus Biosciences’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001724521-26-000044

FAQ

What is Arcus Biosciences's total debt?
Arcus Biosciences (RCUS) reported total debt of $114M in Q2 2026.
How has Arcus Biosciences's total debt changed year-over-year?
Arcus Biosciences's total debt increased by 4.6% year-over-year, from $109M to $114M.
What is the long-term trend for Arcus Biosciences's total debt?
Over 5 years (2020 to 2025), Arcus Biosciences's total debt has grown at a 61.3% compound annual growth rate (CAGR), from $18.11M to $198M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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