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Arcus Biosciences RCUS Accrued Expenses

Accrued Expenses at other companies

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$13.47B-22.5%
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Merck & Co.MRK
$14.73B+1.5%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$2.97B
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$29.72M+63.1%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$48.2M+72.8%
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Summit TherapeuticsSMMT
$7.07M+60.9%

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$3.66B+275%
Enterprise value$3.62B+333%
P/S31.3×+27.5×

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:EmployeeRelatedLiabilitiesCurrent.

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

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001724521-26-000044
Line itemJune 30, 2026December 31, 2025
Accrued research and development$98$89
Accrued personnel expenses2133
Income taxes payable11
Current portion of lease liabilities1313
Other1218
Total other current liabilities$145$154

Item 1. Financial Statements

FAQ

What is Arcus Biosciences's accrued expenses?
Arcus Biosciences (RCUS) reported accrued expenses of $21M in Q2 2026.
How has Arcus Biosciences's accrued expenses changed year-over-year?
Arcus Biosciences's accrued expenses decreased by 0.0% year-over-year, from $21M to $21M.
What is the long-term trend for Arcus Biosciences's accrued expenses?
Over 5 years (2020 to 2025), Arcus Biosciences's accrued expenses has grown at a 56.1% compound annual growth rate (CAGR), from $3.57M to $33M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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