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Arcus Biosciences RCUS Total Current Liabilities

Total Current Liabilities at other companies

Bristol-Myers Squibb logo
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$18.66B-32.2%
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Merck & Co.MRK
$27.73B+6.5%
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Regeneron PharmaceuticalsREGN
$5.53B+50.8%
AbbVie logo
AbbVieABBV
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ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$67.95M+38.1%

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:LiabilitiesCurrent.

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
Accounts payable ($12 and $24 to a related party)$34$42
Deferred revenue ($11 and $35 to a related party)1935
Other current liabilities145154
Total current liabilities198231
Deferred revenue, noncurrent ($19 and $43 to a related party)3743
Long-term debt10199
Other noncurrent liabilities124135
Commitments

Item 1. Financial Statements

FAQ

What is Arcus Biosciences's total current liabilities?
Arcus Biosciences (RCUS) reported total current liabilities of $198M in Q2 2026.
How has Arcus Biosciences's total current liabilities changed year-over-year?
Arcus Biosciences's total current liabilities decreased by 5.7% year-over-year, from $210M to $198M.
What is the long-term trend for Arcus Biosciences's total current liabilities?
Over 5 years (2020 to 2025), Arcus Biosciences's total current liabilities has grown at a 13.7% compound annual growth rate (CAGR), from $121.67M to $231M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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