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-210.0%
5Y-534.0%
10Y+3624.0%
3Y-116.0%
5Y-115.0%
10Y-270.0%
3Y+1379.0%
5Y+11.0%
10Y+596.0%
RCUS

Arcus Biosciences, Inc. Cash Conversion Engine

RCUS ยท NYSE
Net Income-353.00M
Depreciation & Amortization10.00M
Stock-Based Compensation60.00M
Change in Working Capital-194.00M
Others-5.00M
Capital Expenditures-2.00M
Free Cash Flow-484.00M

Cash Flow Quality Analysis

FCF Conversion Rate

137.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-0.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-175.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$194.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Arcus Biosciences, Inc. Cash Flow Statement

RCUS โ€ข NYSE

Arcus Biosciences, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
OPERATING ACTIVITIES
-353M
-283M
-307M
-267M
52.8M
-122.9M
-84.7M
-49.6M
-53.1M
-18M
10M
10M
8M
14M
3.8M
4.2M
3.6M
3.7M
2.6M
1.3M
0.0
0.0
0.0
0.0
4.8M
0.0
0.0
-2.1M
416K
-90K
60M
76M
73M
0.0
55M
22M
9M
3.9M
495K
90K
-5M
5M
-9M
68M
3.5M
-46K
-1.4M
-177K
-98K
90K
-194M
22M
-71M
623M
-375.6M
208.1M
125K
1.3M
24.6M
3.6M
-482M
-170M
-306M
438M
-256.2M
111.2M
-73.5M
-43M
-25.1M
-12.9M
INVESTING ACTIVITIES
-2M
-6M
-24M
-6M
-26.1M
-3.1M
-1.9M
-3.7M
-5.5M
-4.1M
(0.0)
(0.0)
(0.0)
(0.0)
-22M
(431M)
-61.1M
(0.0)
(0.0)
-1M
-1.1B
-1B
-788M
-1.2B
-718.9M
-739.7M
-247.8M
-261.6M
-96.8M
-33.8M
1.1B
965M
1B
837M
741.1M
308.3M
308.9M
151.9M
53.3M
1M
0.0
0.0
0.0
-3M
22M
-431M
61.1M
-109.7M
-43.6M
-1M
(66M)
-84M
(194M)
-413M
-3.9M
-434.4M
(59.2M)
-113.4M
-49.1M
-38.9M
FINANCING ACTIVITIES
439M
228M
25M
23M
220M
434M
-94K
125.1M
0.0
0.0
49M
47M
0.0
10M
5M
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
-6K
-54K
-94K
(0.0)
(0.0)
(0.0)
0.0
2M
8M
0.0
12.3M
4.7M
1.2M
4M
519K
283K
488M
277M
33M
33M
237.3M
438.7M
1.1M
129.1M
107.4M
70.1M
CASH FLOW SUMMARY
0.0
0.0
0.0
86K
0.0
0.0
0.0
0.0
0.0
0.0
72M
23M
-79M
58.1M
-22.7M
115.5M
-13.1M
-27.4M
33.3M
18.3M
153M
130M
209M
147.9M
173.6M
58.1M
71.3M
98.4M
65.2M
46.9M
225M
153M
130M
206M
150.9M
173.6M
58.1M
71.1M
98.4M
65.2M
-484M
-176M
-330M
432M
-282.2M
108.1M
-75.4M
-46.7M
-30.6M
-17M

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