Arcus Biosciences, Inc. (RCUS)
Every figure this model derived for RCUS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 702,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 756,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 198,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 464,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 12,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -474,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 117,000,000 | Revenues |
2026-06-30 |
| sbc | 63,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RCUS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -352.99 |
| current ratio | 4.22 |
| current ratio reported | 3.82 |
| deferred revenue growth | -73.24 |
| dilution pct | 19.22 |
| ev owner earnings | -4.2 |
| ev sales | 19.33 |
| fcf margin | -405.98 |
| growth cv | 1.85 |
| interest cover | -40.5 |
| operating margin | -415.38 |
| owner earnings margin | -459.83 |
| revenue growth | -55.34 |
| revenue growth per share | -62.54 |
| rpo growth | -50.96 |
| rule of 40 | -470.73 |
| sbc pct revenue | 53.85 |
Everything else this filing tags
284 more elements from RCUS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockValue | 2,169,000,000 | 2026-06-30 | 64 | USD |
RetainedEarningsAccumulatedDeficit | -1,704,000,000 | 2026-06-30 | 68 | USD |
AdditionalPaidInCapital | 1,183,393,000 | 2022-09-30 | 38 | USD |
PaymentsToAcquireInvestments | 1,085,392,000 | 2022-09-30 | 41 | USD |
Assets | 924,000,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 924,000,000 | 2026-06-30 | 68 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 776,000,000 | 2026-06-30 | 38 | USD |
InvestmentsAndCash | 775,000,000 | 2026-06-30 | 9 | USD |
AvailableForSaleSecuritiesDebtSecurities | 775,000,000 | 2026-06-30 | 38 | USD |
AssetsFairValueDisclosure | 775,000,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesAmortizedCost | 743,464,000 | 2021-09-30 | 30 | USD |
AvailableForSaleSecurities | 743,372,000 | 2021-09-30 | 30 | USD |
Liabilities | 695,121,000 | 2022-09-30 | 38 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 552,000,000 | 2026-06-30 | 38 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 490,860,000 | 2022-09-30 | 37 | USD |
StockIssuedDuringPeriodValueNewIssues | 429,000,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsGross | 425,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 412,000,000 | 2025-12-31 | 16 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 74 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -353,000,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesCurrent | 345,210,000 | 2021-09-30 | 30 | USD |
PaymentsToAcquireMarketableSecurities | 332,000,000 | 2026-06-30 | 34 | USD |
OperatingExpenses | 288,000,000 | 2026-06-30 | 133 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 288,000,000 | 2025-12-31 | 7 | USD |
RevenueRemainingPerformanceObligation | 256,000,000 | 2025-12-31 | 8 | USD |
OperatingLossCarryforwards | 253,300,000 | 2020-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 235,000,000 | 2026-06-30 | 109 | USD |
OperatingIncomeLoss | -230,000,000 | 2026-06-30 | 109 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 226,198,000 | 2018-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -220,000,000 | 2026-06-30 | 109 | USD |
NetIncomeLoss | -219,000,000 | 2026-06-30 | 182 | USD |
ProfitLoss | -219,000,000 | 2026-06-30 | 71 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -219,000,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesNoncurrent | 218,730,000 | 2021-09-30 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | 166,000,000 | 2026-06-30 | 73 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 153,000,000 | 2026-06-30 | 119 | USD |
CashAndCashEquivalentsFairValueDisclosure | 150,000,000 | 2026-06-30 | 68 | USD |
OtherLiabilitiesCurrent | 145,000,000 | 2026-06-30 | 67 | USD |
DeferredRevenueRevenueRecognized1 | 142,000,000 | 2024-03-31 | 60 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 129,428,000 | 2018-03-31 | 2 | USD |
CommonStockSharesIssued | 127,000,000 | 2026-06-30 | 68 | shares |
CommonStockSharesOutstanding | 127,000,000 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 125,700,000 | 2026-06-30 | 67 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 125,700,000 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 125,700,000 | 2026-06-30 | 98 | shares |
OtherLiabilitiesNoncurrent | 124,000,000 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 118,000,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 118,000,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 116,000,000 | 2025-12-31 | 8 | USD |
LongTermDebt | 101,000,000 | 2026-06-30 | 16 | USD |
DebtInstrumentCarryingAmount | 100,000,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiability | 99,000,000 | 2025-12-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 96,000,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 92,000,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 90,300,000 | 2020-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 90,000,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 86,000,000 | 2025-12-31 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 77,000,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -74,000,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 73,000,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -72,000,000 | 2026-06-30 | 66 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 71,506,216 | 2022-06-30 | 66 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 59,000,000 | 2025-12-31 | 16 | USD |
OtherAssetsNoncurrent | 59,000,000 | 2026-06-30 | 68 | USD |
OperatingLeaseRightOfUseAsset | 58,000,000 | 2025-12-31 | 23 | USD |
ContractWithCustomerLiability | 56,000,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -54,000,000 | 2026-06-30 | 64 | USD |
GeneralAndAdministrativeExpense | 53,000,000 | 2026-06-30 | 109 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 52,000,000 | 2026-06-30 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 50,000,000 | 2025-12-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 48,000,000 | 2022-12-31 | 14 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 40,000,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 39,000,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityNoncurrent | 37,000,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerAssetNetCurrent | 36,000,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentNet | 36,000,000 | 2026-06-30 | 68 | USD |
AccountsPayableCurrent | 34,000,000 | 2026-06-30 | 68 | USD |
AllocatedShareBasedCompensationExpense | 34,000,000 | 2026-06-30 | 98 | USD |
AccountsReceivableRelatedPartiesCurrent | 32,000,000 | 2023-06-30 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -27,362,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 26,000,000 | 2025-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 24,181,000 | 2021-12-31 | 26 | USD |
UnrecognizedTaxBenefits | 24,000,000 | 2025-12-31 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 23,700,000 | 2019-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 22,000,000 | 2026-06-30 | 83 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,000,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 21,629,000 | 2020-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 21,000,000 | 2026-06-30 | 68 | USD |
AccruedLiabilitiesCurrent | 20,528,000 | 2022-09-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 20,000,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 19,000,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsDeferredIncome | 19,000,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 19,000,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,000,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 19,000,000 | 2026-06-30 | 73 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 19,000,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -18,000,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,000,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,000,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 18,000,000 | 2026-06-30 | 68 | USD |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer | 18,000,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,000,000 | 2025-12-31 | 8 | USD |
OperatingLeaseCost | 17,000,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 16,900,000 | 2025-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 16,900,000 | 2025-12-31 | 8 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -16,491,000 | 2018-03-31 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 15,800,000 | 2025-12-31 | 7 | shares |
RevenueFromRelatedParties | 15,422,000 | 2021-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,000,000 | 2026-06-30 | 113 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 15,000,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 13,000,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 13,000,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 12,400,000 | 2025-12-31 | 8 | shares |
DeferredRevenueNoncurrent | 12,022,000 | 2019-12-31 | 16 | USD |
OtherSundryLiabilitiesCurrent | 12,000,000 | 2026-06-30 | 30 | USD |
NonoperatingIncomeExpense | 11,000,000 | 2026-06-30 | 108 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 55 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 8,310,754 | 2019-12-31 | 4 | shares |
IncreaseDecreaseInAccountsPayable | -8,000,000 | 2026-06-30 | 75 | USD |
DeferredRevenueCurrent | 7,000,000 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsOther | 7,000,000 | 2025-12-31 | 16 | USD |
InterestPaidNet | 7,000,000 | 2025-12-31 | 6 | USD |
InterestExpenseNonoperating | 6,000,000 | 2026-06-30 | 26 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 5,000,000 | 2026-06-30 | 69 | USD |
DepreciationAndAmortization | 5,000,000 | 2026-06-30 | 79 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -5,000,000 | 2026-06-30 | 62 | USD |
InterestReceivableCurrent | 5,000,000 | 2026-06-30 | 50 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,000,000 | 2025-12-31 | 3 | USD |
DeferredRentCreditNoncurrent | 4,311,000 | 2020-09-30 | 23 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -4,130,000 | 2022-09-30 | 18 | USD |
DefinedContributionPlanCostRecognized | 4,000,000 | 2025-12-31 | 23 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,000,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,000,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,000,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,801,191 | 2018-12-31 | 4 | shares |
CostsAndExpensesRelatedParty | 3,762,000 | 2020-12-31 | 3 | USD |
DeferredOfferingCosts | 3,600,000 | 2018-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,400,000 | 2025-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 3,388,496 | 2019-09-30 | 20 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | 3,000,000 | 2026-06-30 | 69 | USD |
RestrictedCashNoncurrent | 3,000,000 | 2026-06-30 | 74 | USD |
SecurityDeposit | 3,000,000 | 2026-06-30 | 32 | USD |
AccruedIncomeTaxesCurrent | 3,000,000 | 2023-09-30 | 12 | USD |
CapitalizedContractCostAmortization | 3,000,000 | 2024-12-31 | 8 | USD |
ContractWithCustomerAssetNet | 3,000,000 | 2025-03-31 | 9 | USD |
DepreciationDepletionAndAmortization | 2,700,000 | 2018-09-30 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,485,000 | 2020-09-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,415,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,339,000 | 2019-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,296,000 | 2022-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,265,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,195,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,152,000 | 2022-09-30 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,105,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -2,000,000 | 2019-12-31 | 9 | USD |
OtherOperatingActivitiesCashFlowStatement | 2,000,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 1,869,000 | 2020-09-30 | 26 | USD |
AccountsReceivableRelatedPartiesNoncurrent | 1,856,000 | 2022-09-30 | 4 | USD |
OperatingLeasesRentExpenseNet | 1,600,000 | 2019-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,600,000 | 2025-12-31 | 9 | shares |
OperatingLeasePayments | 1,470,000 | 2022-03-31 | 2 | USD |
LicenseAndServicesRevenue | 1,250,000 | 2018-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,159,000 | 2021-09-30 | 2 | USD |
ProceedsFromSaleOfShortTermInvestments | 1,003,000 | 2020-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,000,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,000,000 | 2026-03-31 | 91 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,000,000 | 2026-06-30 | 107 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,000,000 | 2025-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,000,000 | 2026-06-30 | 38 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -1,000,000 | 2026-06-30 | 16 | USD |
TaxesPayableCurrent | 1,000,000 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,000,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 713,931 | 2018-09-30 | 10 | shares |
GainLossOnSaleOfEquityInvestments | 613,000 | 2020-12-31 | 26 | USD |
IncomeLossFromEquityMethodInvestments | -613,000 | 2020-12-31 | 39 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 613,000 | 2020-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 457,000 | 2022-09-30 | 38 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 400,000 | 2025-12-31 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 372,774 | 2019-12-31 | 5 | shares |
ShortTermLeaseCost | 300,000 | 2021-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 300,000 | 2022-09-30 | 11 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 270,000 | 2020-09-30 | 29 | USD |
TemporaryEquityLiquidationPreference | 226,725 | 2017-12-31 | 4 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 154,000 | 2021-09-30 | 28 | USD |
CapitalLeasesFutureMinimumSubleaseRentals | 100,000 | 2019-12-31 | 2 | USD |
SubleaseIncome | 100,000 | 2020-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 94,000 | 2019-12-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 62,000 | 2021-09-30 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 37,250 | 2021-12-31 | 6 | shares |
AreaOfLand | 14,500 | 2022-04-30 | 2 | sqft |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 7,588 | 2020-09-30 | 2 | shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 144 | 2023-06-30 | 6 | Positions |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 120 | 2026-06-30 | 24 | position |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 22 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 22 | 2021-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 20 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 19 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 19 | 2025-12-31 | 8 | USD/shares |
SaleOfStockPricePerShare | 18 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 13 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2025-12-31 | 10 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -4 | 2023-12-31 | 35 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -4 | 2023-12-31 | 35 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2022-06-30 | 46 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -2 | 2022-06-30 | 66 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 53 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 53 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2021-12-31 | 4 | pure |
NumberOfOperatingSegments | 1 | 2023-12-31 | 8 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 11 | segment |
NumberOfReportableSegments | 1 | 2023-12-31 | 8 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 11 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 23 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2018-03-09 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2017-12-31 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-12-31 | 16 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2020-12-31 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 75 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 55 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2018-12-31 | 8 | USD/shares |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2021-09-30 | 24 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2025-12-31 | 67 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2019-03-31 | 7 | USD |
Dividends | 0 | 2018-12-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 0 | 2019-09-30 | 15 | USD |
EquityMethodInvestments | 0 | 2019-09-30 | 15 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-06-30 | 28 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-06-30 | 28 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-06-30 | 28 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-06-30 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-06-30 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2021-06-30 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2021-06-30 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2021-06-30 | 28 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2021-12-31 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 0 | 2020-03-31 | 24 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 14 | shares |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 8 | USD |
OtherNoncashIncomeExpense | 0 | 2019-12-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2019-12-31 | 15 | USD |
PreferredStockSharesIssued | 0 | 2023-09-30 | 46 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 52 | shares |
PreferredStockValue | 0 | 2023-09-30 | 39 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2019-12-31 | 15 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2018-12-31 | 3 | USD |
ProvisionForLoanLossesExpensed | 0 | 2026-06-30 | 62 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2022-06-30 | 40 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 4 | pure |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2018-12-31 | 8 | USD |
TemporaryEquitySharesAuthorized | 0 | 2018-12-31 | 8 | shares |
TemporaryEquitySharesIssued | 0 | 2018-12-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 0 | 2018-12-31 | 8 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 0 | 2023-12-31 | 61 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 32 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 58 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 5 | USD |
IncomeTaxesPaid | 0 | 2025-12-31 | 12 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 0 | 2023-12-31 | 9 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 6 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 29 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2026-06-30 | 14 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2024-12-31 | 3 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about RCUS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (19.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability