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Total Assets at other companies

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Segments

By segment

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Reportable segment$900M-18.2%

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%

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:Assets.

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
Long-term marketable securities7329
Property and equipment, net3640
Other noncurrent assets5963
Total assets$924$1,139
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable ($12 and $24 to a related party)$34$42
Deferred revenue ($11 and $35 to a related party)1935

Item 1. Financial Statements

FAQ

What is Arcus Biosciences's total assets?
Arcus Biosciences (RCUS) reported total assets of $924M in Q2 2026.
How has Arcus Biosciences's total assets changed year-over-year?
Arcus Biosciences's total assets decreased by 14.0% year-over-year, from $1.08B to $924M.
What is the long-term trend for Arcus Biosciences's total assets?
Over 5 years (2020 to 2025), Arcus Biosciences's total assets has grown at a 8.1% compound annual growth rate (CAGR), from $772.29M to $1.14B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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