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RCUS · NYSE · United States · Pharmaceutical Preparations
In shortArcus Biosciences, Inc. is loss-making, burns cash and holds more cash than debt, with revenue shrinking (−4.3% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -156.3% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -142.9% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -63.3% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -52.9% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 4.36× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.16× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -48.25× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.75 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -196.0% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 182.7% | 0/100 |
| Operating margin volatility | 118.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 30.2% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 383 | 112 | 117 | 258 | 247 |
| Research & development | 257 | 288 | 340 | 448 | 523 |
| Operating income | 54 | (280) | (340) | (330) | (386) |
| Interest expense | – | 2 | 2 | 4 | 8 |
| Pre-tax income | 55 | (266) | (301) | (282) | (353) |
| Income tax | 2 | 1 | 6 | 1 | 0 |
| Net income | 53 | (267) | (307) | (283) | (353) |
| Diluted EPS | $0.71 | −$3.71 | −$4.15 | −$3.14 | −$3.29 |
| Diluted shares (millions) | 74 | 72 | 74 | 90 | 107 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−0.75 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
0/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026