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Total debt at other companies

ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
$419K+204%
Immunome logo
ImmunomeIMNM
$3.69M-22.6%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
Merck & Co. logo
Merck & Co.MRK
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
AbbVie logo
AbbVieABBV

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 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

Calculated from Arcus Biosciences’s reported figures.

Plus components not separately reported this period.

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 total debt?
Arcus Biosciences (RCUS) reported total debt of $113M in Q1 2026.
How has Arcus Biosciences's total debt changed year-over-year?
Arcus Biosciences's total debt increased by 88.3% year-over-year, from $60M to $113M.
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.