Arcus Biosciences, Inc.

Arcus Biosciences, Inc.

RCUSยทNYSE

$23.86

-7.1%
HealthcareBiotechnology

Arcus Biosciences, Inc., a clinical-stage biopharmaceutical company, develops and commercializes cancer therapies in the United States. Its product pipeline includes, Etrumadenant, a dual A2a/A2b adenosine receptor antagonist, which is in a Phase 1b/2 clinical trial; and Zimberelimab, an anti-PD-1 antibody that is in Phase 1b clinical trial for monotherapy. The company also develops Domvanalimab, an anti-TIGIT monoclonal antibody, which is in Phase 2 development for the treatment of first-line metastatic non-small cell lung cancer in combination with Zimberelimab; Quemliclustat, a small-molecule CD73 inhibitor is in a Phase 1/1b study for the treatment of first-line metastatic pancreatic cancer; and AB521, an oral and small molecule HIF-2a inhibitor that is in Phase 1 study for the treatment of patients with von Hippel- Lindau disease. It has a clinical development collaboration agreement with Strata Oncology, Inc. to evaluate Zimberelimab; a collaboration with AstraZeneca, BVF Partners L.P to evaluate domvanalimab, its investigational anti-TIGIT antibody, in combination with Imfinzi (durvalumab) in a registrational Phase 3 clinical trial in patients with unresectable Stage III non-small cell lung cancer; and license agreements with Taiho Pharmaceutical Co., Ltd, Abmuno Therapeutics LLC, and WuXi Biologics to develop anti-CD39 antibody for the treatment of cancer. The company was incorporated in 2015 and is headquartered in Hayward, California.

At a Glance

Live Snapshot
Market Cap$2.40B
EPS-3.2900
P/E Ratio-7.25
Earnings Date08/05/2026
3Y-15.0%
5Y+47.0%
10Y+938.0%
3Y-26.0%
5Y+88.0%
10Y+4860.0%
3Y-4.0%
5Y+26.0%
10Y+534.0%
rcus

Arcus Biosciences, Inc. Funding & Solvency Profile

RCUS ยท NYSE
Cash & Cash Equivalents222.00M
Net Receivables0.00
Inventory0.00
Other Current Assets26.00M
Total Current Assets1 B
Property, Plant & Equipment40.00M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets92.00M
Total Non-Current Assets132 M
Total Assets
1.14B

Financial Health Analysis

Current Ratio

4.36x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.81x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

776 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

88% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Arcus Biosciences, Inc. Balance Sheet

RCUS โ€ข NYSE

Arcus Biosciences, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
ASSETS
CURRENT ASSETS
222M
150M
127M
206M
147.9M
173.4M
57.9M
71.1M
98.4M
65.2M
759M
828M
632M
803M
351.4M
555.2M
130.3M
185.5M
77.3M
33.7M
981M
978M
759M
1B
499.3M
728.6M
188.3M
256.5M
175.7M
98.9M
0.0
25M
42M
43M
746.8M
1.7M
132K
83K
25K
405K
0.0
20M
38M
39M
744.6M
1M
132K
0.0
25K
405K
0.0
5M
4M
4M
2.2M
649K
0.0
83K
0.0
0.0
0.0
0.0
0.0
0.0
900K
1M
4.1M
2.3M
1.1M
390K
26M
13M
30M
14M
14.7M
4.5M
251K
0.0
0.0
0.0
1B
1B
831M
1.1B
1.3B
735.8M
192.7M
258.9M
176.9M
99.7M
NON-CURRENT ASSETS
40M
47M
51M
135M
137.4M
23.6M
9.3M
11.1M
11.2M
8.6M
0.0
14M
107M
134M
185M
6.6M
0.0
4.4M
682K
1M
92M
73M
106M
10M
7.7M
6.2M
1.1M
487K
1.7M
403K
132M
134M
264M
279M
330.1M
36.5M
10.4M
16M
13.6M
10M
1.1B
1.2B
1.1B
1.3B
1.6B
772.3M
203.1M
274.9M
190.5M
109.7M
LIABILITIES
CURRENT LIABILITIES
0.0
19M
17M
20M
12.1M
15.7M
4.7M
3.1M
3.8M
3.9M
0.0
18M
17M
20M
10.3M
15.7M
4.7M
3.1M
3.8M
3.9M
0.0
1M
0.0
0.0
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
96M
26M
25M
16.6M
8.6M
4.6M
6M
3.1M
997K
0.0
0.0
0.0
3M
5.1M
2.9M
0.0
0.0
0.0
0.0
0.0
12M
11M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
0.0
0.0
1.8M
0.0
0.0
0.0
0.0
0.0
35M
85M
91M
97M
102M
74.6M
7M
6.3M
5M
0.0
196M
14M
39M
48M
30.3M
19.9M
6.4M
1.6M
769K
682K
231M
226M
184M
193M
166.1M
121.7M
22.7M
16.9M
12.7M
5.5M
NON-CURRENT LIABILITIES
99M
48M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
234M
307M
355M
462.2M
122.8M
12M
17M
18.6M
0.0
178M
157M
142M
23M
5.3M
10.2M
4.5M
6.1M
5.3M
4.7M
277M
439M
449M
495M
584.4M
148.3M
16.6M
23M
23.9M
4.7M
0.0
12M
11M
117M
116.9M
15.2M
0.0
0.0
0.0
0.0
508M
665M
633M
688M
750.4M
270M
39.3M
40M
36.6M
10.2M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
226.2M
119.5M
2.1B
1.6B
1.3B
1.2B
7K
6K
4K
4K
3K
1K
0.0
0.0
0.0
0.0
1.1B
830.4M
369.1M
357.9M
948K
183K
-1.5B
-1.1B
-849M
-542M
-275.4M
-328.2M
-205.3M
-122.8M
-73.2M
-20.2M
0.0
0.0
0.0
-7M
-1.3M
44K
64K
-107K
-42K
-26K
631M
485M
462M
657M
841.5M
502.3M
163.8M
234.9M
153.9M
99.5M
631M
485M
462M
657M
841.5M
502.3M
163.8M
234.9M
153.9M
99.5M
SUMMARY
1.1B
1.2B
1.1B
1.3B
1.6B
772.3M
203.1M
274.9M
190.5M
109.7M
759M
842M
739M
937M
536.4M
561.9M
130.3M
189.9M
78M
34.7M
99M
60M
11M
120M
122M
18.1M
0.0
0.0
0.0
0.0
-123M
-90M
-116M
-86M
-25.9M
-155.3M
-57.9M
-71.1M
-98.4M
-65.2M
107,978,170
107,978,170
107,978,170
107,978,170
107,978,170
107,978,170
107,978,170
107,978,170
107,978,170
107,978,170

SEC Filings

RCUS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 21, 2026
June 11, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 17, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2025

N/A

December 18, 2025
December 18, 2025
2025
8-K

8-K 2025

N/A

December 12, 2025
December 12, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
October 30, 2025
2025
Showing 1 to 10 of 137 filings