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    • Arcus Biosciences Inc. logo

    Arcus Biosciences Inc.

    RCUS | NYSE
    Chart Builder DCF Calculator
    $26.50
    +$0.55 (+2.12%)
    Sep 22, 2026, 12:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 548.78M Q1 2022
    Low 127M Q4 2023
    5Y CAGR -14.09%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		150M 201M 222M 238M 248M 192M 150M 201M 156M 185M 127M 184M 230M 238M 206M 217.65M 272.63M 548.78M 147.91M 179.43M 320.48M 390.26M
    Short-Term Investments
    		552M 621M 759M 593M 663M 805M 828M 888M 813M 810M 632M 615M 700M 716M 803M 831.14M 900.15M 664.75M 351.39M 345.21M 400.53M 436.67M
    Long-Term Investments
    		n/a 54M 29M 10M 16M 8M 14M 2M 40M 100M 107M 160M 88M 96M 134M 143.14M 101.33M 131.84M 185M 221.74M 87.1M 57.99M
    Other Long-Term Assets
    		132M 61M 63M 65M 69M 71M 73M 75M 75M 78M 106M 100M 102M 107M 10M 13.6M 10.52M 10.89M 7.73M 7.9M 5.78M 8.17M
    Receivables
    		36M 7M 16M 14M 20M 21M 25M 21M 33M 40M 42M 56M 37M 36M 43M 30.71M 39.03M 32.17M 746.82M 3.07M 2.98M 6.26M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		5M 15M 10M 12M 15M 13M 13M 17M 20M 29M 30M 26M 18M 24M 14M n/a 14.37M 17.63M 14.72M 16.57M 20.97M n/a
    Total Current Assets
    		756M 844M 1.01B 857M 946M 1.03B 1.02B 1.13B 1.02B 1.06B 831M 881M 985M 1.01B 1.07B 1.1B 1.23B 1.26B 1.26B 545.29M 745.95M 841.87M
    Property-Plant & Equipment
    		36M 38M 40M 42M 44M 46M 47M 48M 49M 51M 51M 50M 45M 37M 135M 135.97M 137.44M 136.47M 137.42M 64.37M 59.94M 27.09M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		168M 153M 132M 117M 129M 125M 134M 125M 164M 229M 264M 310M 235M 240M 279M 292.71M 249.3M 279.2M 330.15M 294M 152.82M 93.25M
    Total Assets
    		924M 997M 1.14B 974M 1.08B 1.16B 1.15B 1.25B 1.19B 1.29B 1.1B 1.19B 1.22B 1.25B 1.35B 1.39B 1.48B 1.54B 1.59B 839.29M 898.77M 935.12M
    Account Payables
    		34M 39M 42M 42M 29M 22M 18M 13M 15M 16M 17M 17M 12M 28M 20M 10.55M 21.98M 18.09M 10.26M 13.22M 16.96M 24.54M
    Deferred Revenue
    		19M 34M 35M 52M 71M 72M 85M 105M 113M 124M 91M 103M 103M 97M 97M 103.29M 90.12M 89.31M 102M 74.34M 74.57M 74.57M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9M n/a n/a 3M n/a n/a n/a 5.1M n/a n/a n/a
    Other Current Liabilities
    		12M 10M 18M 16M 16M 17M 14M 2M 2M 1M 39M 46M 48M 41M 48M 45.32M 38.96M 39.37M 30.26M 41.81M 30.24M 25.81M
    Total Current Liabilities
    		198M 209M 231M 235M 210M 192M 226M 215M 199M 204M 184M 200M 180M 179M 193M 177.18M 164.02M 161.25M 166.08M 142.87M 130.37M 132.06M
    Long-Term Debt
    		101M 100M 99M 98M 97M 48M 48M 47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		124M 119M 135M 152M 159M 166M 157M 136M 138M 140M 142M 145M 144M 145M 23M 16.17M 14.68M 13.87M 5.26M 10.2M 499K 10.2M
    Total Long-Term Liabilities
    		262M 264M 277M 303M 316M 433M 439M 472M 352M 382M 449M 471M 474M 475M 495M 517.95M 565.36M 585.59M 584.36M 153.82M 163.85M 138.27M
    Total Liabilities
    		460M 473M 508M 538M 526M 625M 665M 687M 551M 586M 633M 671M 654M 654M 688M 695.12M 729.39M 746.85M 750.45M 296.68M 294.22M 270.33M
    Total Debt
    		114M 113M 112M 111M 109M 60M 60M 58M 11M 11M 11M 9M n/a n/a 120M 119.2M 121.34M 114.82M 121.99M 48.94M 49.74M 14.71M
    Book Value
    		464M 524M 631M 436M 549M 531M 485M 565M 635M 707M 462M 520M 566M 600M 657M 698.7M 747.39M 796.58M 841.45M 542.61M 604.56M 664.79M
    Book Value Per Share
    		3.68 4.18 5.88 4.09 5.15 5.40 5.29 6.18 6.97 8.20 6.16 6.97 7.73 8.22 9.05 9.67 10.41 11.19 11.17 7.74 8.67 9.91
    Common Stock
    		2.17B 2.14B 2.12B 1.82B 1.79B 1.78B 1.62B 1.6B 1.58B 1.56B 1.31B 1.29B 1.27B 1.23B 1.21B 7K 7K 7K 7K 7K 7K 7K
    Retained Earnings
    		-1.7B -1.61B -1.49B -1.38B -1.24B -1.24B -1.13B -1.04B -946M -853M -849M -768M -697M -622M -542M -474.9M -409.98M -343.35M -275.35M -554.72M -476.75M -400.78M
    Comprehensive Income
    		-1M -1M n/a n/a n/a n/a n/a 1M -1M -1M n/a -3M -4M -4M -7M -9.8M -7.24M -4.66M -1.26M -92K -46K -2K
    Shareholders Equity
    		464M 524M 631M 436M 549M 531M 485M 565M 635M 707M 462M 520M 566M 600M 657M 698.7M 747.39M 796.58M 841.45M 542.61M 604.56M 664.79M
    Total Investments
    		552M 675M 788M 603M 679M 813M 842M 890M 853M 910M 739M 775M 788M 812M 937M 974.27M 1B 796.59M 536.39M 566.95M 487.63M 494.65M

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