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Arcus Biosciences RCUS Long-Term Debt

Long-Term Debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$42.09B-5.3%
Merck & Co. logo
Merck & Co.MRK
$53.9B+52.3%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.99B+0.1%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$404.3M+36.5%
Gilead Sciences logo
Gilead SciencesGILD
$23.83B+7.6%

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:LongTermDebt.

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 long-term debt?
Arcus Biosciences (RCUS) reported long-term debt of $101M in Q2 2026.
How has Arcus Biosciences's long-term debt changed year-over-year?
Arcus Biosciences's long-term debt increased by 4.1% year-over-year, from $97M to $101M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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