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Arcus Biosciences RCUS Contract Liabilities

Contract Liabilities at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$220.4M
Gilead Sciences logo
Gilead SciencesGILD
$50M-13.8%

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$3.64B+274%
Enterprise value$3.61B+332%
P/S31.2×+27.4×

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:ContractWithCustomerLiability.

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

We had $56 million and $78 million of deferred revenue remaining on our Condensed Consolidated Balance Sheets at June 30, 2026 and December 31, 2025, respectively, allocated between current and noncurrent based on the expected timing of future recognition.

Item 1. Financial Statements

FAQ

What is Arcus Biosciences's contract liabilities?
Arcus Biosciences (RCUS) reported contract liabilities of $56M in Q2 2026.
How has Arcus Biosciences's contract liabilities changed year-over-year?
Arcus Biosciences's contract liabilities decreased by 57.3% year-over-year, from $131M to $56M.
What is the long-term trend for Arcus Biosciences's contract liabilities?
Over 2 years (2023 to 2025), Arcus Biosciences's contract liabilities has grown at a -55.7% compound annual growth rate (CAGR), from $398M to $78M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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