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Arcus Biosciences RCUS Accounts Payable

Accounts Payable at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$4.16B-23.4%
Merck & Co. logo
Merck & Co.MRK
$3.83B-1.7%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.16B+60.1%
Immunome logo
ImmunomeIMNM
$5.53M-39.4%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$27.55M+452%
Incyte logo
IncyteINCY
$250.4M+3.9%

Other financials

Income statement

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Revenue$41.0M-74.4%
Operating income-$96.0M-1,100%
Net income-$91.0M
EPS (diluted)-$0.72

Balance sheet

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Cash & equivalents$150.0M-39.5%
Total debt$114.0M+4.6%
Total equity$464.0M-15.5%
Total assets$924.0M-14.0%

Cash flow

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Operating cash flow-$119.0M+10.5%
CapEx-
Free cash flow-$119.0M+10.5%

Valuation

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Market cap$3.61B+259%
Enterprise value$3.57B+312%
P/S30.8×+27.0×

Profitability

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Operating margin-415.4%-756pp
Net margin-393.2%-663pp
FCF margin-406%

Returns & leverage

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Return on equity-90.8%+373pp
Debt / equity0.2×0.0×
Current ratio3.8×-0.7×

Where this comes from

Reported directly by Arcus Biosciences in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Arcus Biosciences’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001724521-26-000044

FAQ

What is Arcus Biosciences's accounts payable?
Arcus Biosciences (RCUS) reported accounts payable of $34M in Q2 2026.
How has Arcus Biosciences's accounts payable changed year-over-year?
Arcus Biosciences's accounts payable increased by 17.2% year-over-year, from $29M to $34M.
What is the long-term trend for Arcus Biosciences's accounts payable?
Over 5 years (2020 to 2025), Arcus Biosciences's accounts payable has grown at a 21.8% compound annual growth rate (CAGR), from $15.68M to $42M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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