Saturday 17 October 2026 Export RCUS’s income statement to Excel — free account

Arcus Biosciences, Inc.

Arcus Biosciences, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $247.0 million, down 4.26% from fiscal 2024. In the quarter to June 2026, revenue fell 74.4%, EPS was flat, free cash flow grew 10.5% and total debt rose 4.12%, each against the same quarter a year earlier.

22.12 0.70 −3.07%

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Market cap: $2.9B
P/E: 0.0×
Fwd P/E: −6.3×
Dividend yield: —
F-score: 0/9
Altman Z: 1.11
Beneish M: −2.42
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	1	0	1	0
ROE Full definition →		(68.13%)	(63.26%)	(69.95%)	(90.82%)
ROA Full definition →		(30.64%)	(30.84%)	(34.28%)	(46.02%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(51.36%)	(43.26%)	(54.83%)	(77.44%)
Average Days of Receivables Full definition →		16.73	16.26	4.64	112.31
Free Cash Flow per Share Full definition →		(4.36)	(4.51)	(3.89)	(3.76)
Free Cash Flow Full definition →		(464.00)	(484.00)	(488.00)	(474.00)
Capital Expenditures Full definition →		(2.00)	(2.00)	—	—
Other line items
Cash ROIC Full definition →		(33.99%)	(28.29%)	(33.75%)	(37.41%)
Accounts Receivable Turnover Full definition →		17.78	15.94	26.22	4.59
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		209.58%	211.74%	221.61%	424.79%
Selling, General and Administrative Expense of Revenue Full definition →		46.67%	44.53%	47.03%	90.60%
Share Based Compensation of Revenue Full definition →		25.83%	24.29%	26.69%	53.85%
Interest Coverage Full definition →		(46.87)	(48.25)	(39.80)	(44.18)
Operating CF/Net income Full definition →		1.35	1.37	1.32	1.03
Depreciation/Fixed assets Full definition →		(0.14)	(0.07)	(0.08)	0.00
Capex/Depreciation Full definition →		0.33	0.67	0.00	—
Revenue per Share Full definition →		2.25	2.30	1.88	0.93
Operating CF per Share Full definition →		(4.34)	(4.49)	(3.89)	(3.76)
Capex per Share Full definition →		(0.02)	(0.02)	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.00	0.00

Show all line items

Columns are period end dates

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