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Arcus Biosciences RCUS Total Current Assets

Total Current Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$28.58B-14.0%
Merck & Co. logo
Merck & Co.MRK
$36.68B-1.0%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$18.45B+9.4%
AbbVie logo
AbbVieABBV
$33.53B+21.2%
Immunome logo
ImmunomeIMNM
$594.31M+83.9%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$452.95M+315%

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:AssetsCurrent.

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
Marketable securities552759
Receivable from collaboration partners3611
Prepaid expenses and other current assets1815
Total current assets7561,007
Long-term marketable securities7329
Property and equipment, net3640
Other noncurrent assets5963
Total assets$924$1,139

Item 1. Financial Statements

FAQ

What is Arcus Biosciences's total current assets?
Arcus Biosciences (RCUS) reported total current assets of $756M in Q2 2026.
How has Arcus Biosciences's total current assets changed year-over-year?
Arcus Biosciences's total current assets decreased by 20.1% year-over-year, from $946M to $756M.
What is the long-term trend for Arcus Biosciences's total current assets?
Over 5 years (2020 to 2025), Arcus Biosciences's total current assets has grown at a 6.5% compound annual growth rate (CAGR), from $735.82M to $1.01B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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