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Arcus Biosciences RCUS Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

Merck & Co. logo
Merck & Co.MRK
$0
Gilead Sciences logo
Gilead SciencesGILD
$1M
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
Summit Therapeutics logo
Summit TherapeuticsSMMT

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$3.64B+275%
Enterprise value$3.61B+333%
P/S31.2×+27.4×

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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
Types of securities as of June 30, 2026Amortized CostUnrealized GainUnrealized LossFair Value
Money market funds$138$138
U.S. treasury securities222222
Corporate securities and commercial paper407(1)406
Certificate of deposit99
Total cash, cash equivalents and marketable securities$776$(1)$775

Item 1. Financial Statements

FAQ

What is Arcus Biosciences's unrealized losses on investments (before tax)?
Arcus Biosciences (RCUS) reported unrealized losses on investments (before tax) of $1M in Q2 2026.
What is the long-term trend for Arcus Biosciences's unrealized losses on investments (before tax)?
Over 3 years (2022 to 2025), Arcus Biosciences's unrealized losses on investments (before tax) has grown at a -100.0% compound annual growth rate (CAGR), from $7M to $0.
What does unrealized losses on investments (before tax) mean?
The total unrealized losses on investments, typically related to available-for-sale securities, before considering tax effects.

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