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Arcus Biosciences RCUS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$199M+15.7%
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$37.8M+24.8%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$350K+13.6%
Incyte logo
IncyteINCY
$5.6M-6.6%
Erasca, Inc. logo
Erasca, Inc.ERAS
$5.25M+9.6%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$7.63M+2.2%

Other financials

Income statement

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Revenue$17.0M-39.3%
Operating income-$134.0M-9.8%
Net income-$128.0M-14.3%
EPS (diluted)-$1.02+10.5%

Balance sheet

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Cash & equivalents$201.0M+4.7%
Total debt$113.0M+88.3%
Total equity$524.0M-1.3%
Total assets$997.0M-13.8%

Cash flow

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Operating cash flow-$138.0M-4.5%
CapEx--100%
Free cash flow-$138.0M-3.8%

Valuation

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Market cap$3.54B+226%
Enterprise value$3.46B+275%
P/S15×+7.3×

Profitability

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Operating margin-168.6%-52.7pp
Net margin-156.4%-47.5pp
FCF margin-207.2%

Returns & leverage

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Return on equity-70%+8.4pp
Debt / equity0.2×+0.1×
Current ratio-1.3×

Where this comes from

Reported directly by Arcus Biosciences in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Arcus Biosciences’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arcus Biosciences's operating lease liabilities (current)?
Arcus Biosciences (RCUS) reported operating lease liabilities (current) of $13M in Q1 2026.
How has Arcus Biosciences's operating lease liabilities (current) changed year-over-year?
Arcus Biosciences's operating lease liabilities (current) increased by 8.3% year-over-year, from $12M to $13M.
What is the long-term trend for Arcus Biosciences's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Arcus Biosciences's operating lease liabilities (current) has grown at a 35.3% compound annual growth rate (CAGR), from $2.87M to $13M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.