10-QPharmaceutical Preparations

Arcus Biosciences, Inc.

RCUS · Period ending 2026-03-31 · Filed 2026-05-05

Valuation

Pharmaceutical Preparations
Live · Yahoo Finance

Price

$23.32

52-Week Range

$7.91$23.32 now$28.72

Decision Context

Below-average scores in Quality, Efficiency, Cashflow. The data points to fundamental challenges that outweigh near-term macro considerations.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

RCUS vs

Macro Context

SWOT Analysis — RCUS

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

No standout strengths identified from the filing.

Weaknesses

  • Operating Cash Flow: -$482.0M (-183.5% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.

  • Net Income: -$353.0M (-24.7% YoY) — The company posted a net loss — total expenses exceeded total revenue.

  • EPS (Diluted): $-3.29 (-4.8% YoY) — Negative EPS — the company recorded a loss on a per-share basis.

  • Revenue: $247.0M (-4.3% YoY) — Revenue fell 4% — the company generated less from its core operations.

  • Total Assets: $1.1B (-1.0% YoY) — Total assets shrank 1% — the balance sheet contracted.

  • R&D spending is 212% of revenue — heavy investment in future growth, but also a drag on current profitability.

Opportunities

No clear opportunities identified at this time.

Threats

  • Net loss of $353.0M — the company spent more than it earned. Investors should monitor the path to profitability.

  • Negative operating cash flow of $482.0M — the core business consumed more cash than it generated.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

-$482.0M

was -$170.0M

−183.5%

Negative operating cash flow — the business consumed more cash than it produced from operations.

Net Income

-$353.0M

was -$283.0M

−24.7%

The company posted a net loss — total expenses exceeded total revenue.

EPS (Diluted)

$-3.29

was $-3.14

−4.8%

Negative EPS — the company recorded a loss on a per-share basis.

Revenue

$247.0M

was $258.0M

−4.3%

Revenue fell 4% — the company generated less from its core operations.

Total Assets

$1.1B

was $1.1B

−1.0%

Total assets shrank 1% — the balance sheet contracted.

Risk Flags

2 high · 0 medium · 1 low
  • High

    Net loss of $353.0M — the company spent more than it earned. Investors should monitor the path to profitability.

  • High

    Negative operating cash flow of $482.0M — the core business consumed more cash than it generated.

  • Low

    R&D spending is 212% of revenue — heavy investment in future growth, but also a drag on current profitability.

Price History

Technical Signals

Daily closes · 1-year data

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.