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Arcus Biosciences RCUS Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Other noncurrent liabilities124135
Commitments
Stockholders’ equity:
Common stock and additional paid-in capital: $0.0001 par value per share; 400.0 shares authorized; 127.0 shares in 2026 and 125.3 shares in 2025 issued and outstanding2,1692,116
Accumulated deficit(1,704)(1,485)
Accumulated other comprehensive loss(1)
Total stockholders’ equity464631
Total liabilities and stockholders’ equity$924$1,139

Item 1. Financial Statements

FAQ

What is Arcus Biosciences's total liabilities & equity?
Arcus Biosciences (RCUS) reported total liabilities & equity of $924M in Q2 2026.
How has Arcus Biosciences's total liabilities & equity changed year-over-year?
Arcus Biosciences's total liabilities & equity decreased by 14.0% year-over-year, from $1.08B to $924M.
What is the long-term trend for Arcus Biosciences's total liabilities & equity?
Over 5 years (2020 to 2025), Arcus Biosciences's total liabilities & equity has grown at a 8.1% compound annual growth rate (CAGR), from $772.29M to $1.14B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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