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

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

Show all line items

Columns are period end dates

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