Friday 6 November 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.

Revenue: −65.4%
EPS: +21.3%
Free cash flow: +9.28%
Total debt: +4.08%

Quarter to September 2026, against a year earlier

18.36 0.67 +3.79%

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Market cap: $2.5B
P/E: 0.0×
Fwd P/E: −5.1×
Dividend yield: —
F-score: 0/9
Altman Z: 1.11
Beneish M: −2.42
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 4 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	0	0	1	0	+8 more TTM periods Free account
ROE Full definition →	(114.11%)	(90.82%)	(69.95%)	(63.26%)
ROA Full definition →	(50.56%)	(46.02%)	(34.28%)	(30.84%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(90.96%)	(77.44%)	(54.83%)	(43.26%)
Average Days of Receivables Full definition →	65.70	112.31	4.64	16.26
Free Cash Flow per Share Full definition →	(3.65)	(3.76)	(3.89)	(4.51)
Free Cash Flow Full definition →	(465.00)	(474.00)	(488.00)	(484.00)
Capital Expenditures Full definition →	—	—	—	(2.00)
Other line items
Cash ROIC Full definition →	(42.66%)	(37.41%)	(33.75%)	(28.29%)
Accounts Receivable Turnover Full definition →	6.90	4.59	26.22	15.94
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 →	473.00%	424.79%	221.61%	211.74%
Selling, General and Administrative Expense of Revenue Full definition →	102.00%	90.60%	47.03%	44.53%
Share Based Compensation of Revenue Full definition →	65.00%	53.85%	26.69%	24.29%
Interest Coverage Full definition →	(43.18)	(44.18)	(39.80)	(48.25)
Operating CF/Net income Full definition →	1.03	1.03	1.32	1.37
Depreciation/Fixed assets Full definition →	0.00	0.00	(0.08)	(0.07)
Capex/Depreciation Full definition →	—	—	0.00	0.67
Revenue per Share Full definition →	0.78	0.93	1.88	2.30
Operating CF per Share Full definition →	(3.65)	(3.76)	(3.89)	(4.49)
Capex per Share Full definition →	0.00	0.00	0.00	(0.02)
Capex to Sales Full definition →	0.00	0.00	0.00	0.01

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Columns are period end dates · fundamentals updated 4 Nov 2026

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