Arcus Biosciences, Inc. (RCUS) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

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Arcus Biosciences, Inc. (RCUS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$198.00 MLiabilities(calculated)$460.00 MNon-current liabilities$262.00 MEquity$464.00 MCurrent assets$756.00 MGross equity(calculated)$2.17 BAssets$924.00 MNon-current assets$168.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesCash and cash equivalentsReceivable from collaboration partnersPrepaid expenses and other current assetsLong-term marketable securitiesOther noncurrent assetsProperty and equipment, netOther current liabilitiesAccounts payable ($12 and $24 to a related party)Deferred revenue ($11 and $35 to a related party)Other noncurrent liabilitiesLong-term debtDeferred revenue, noncurrent ($19 and $43 to a related party)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 outstandingCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$198.00 MOther current liabilitiesOther current liabilities$145.00 MLiabilities (calculated)Liabilities(calculated)$460.00 MAccounts payable ($12 and $24 to a related party)Accounts payable ($12 and $24 to a related party)$34.00 MDeferred revenue ($11 and $35 to a related party)Deferred revenue ($11 and $35 to a related party)$19.00 MNon-current liabilitiesNon-current liabilities$262.00 MOther noncurrent liabilitiesOther noncurrent liabilities$124.00 MLong-term debtLong-term debt$101.00 MEquityEquity$464.00 MDeferred revenue, noncurrent ($19 and $43 to a related party)Deferred revenue, noncurrent$37.00 MCurrent assetsCurrent assets$756.00 MGross equity (calculated)Gross equity(calculated)$2.17 BAssetsAssets$924.00 MMarketable securitiesMarketable securities$552.00 MCash and cash equivalentsCash and cash equivalents$150.00 MReceivable from collaboration partnersReceivable from collaboration partners$36.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$18.00 MNon-current assetsNon-current assets$168.00 MLong-term marketable securitiesLong-term marketable securities$73.00 MOther noncurrent assetsOther noncurrent assets$59.00 MCommon 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 outstandingCommon stock and additional paid-incapital: $0.0001 par value per share$2.17 BProperty and equipment, netProperty and equipment, net$36.00 MAccumulated deficitAccumulated deficit−$1.70 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.00 M
Chart details

Arcus Biosciences, Inc. (RCUS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
924,000,000 US dollars
Current assets
756,000,000 US dollars
Non-current assets
168,000,000 US dollars
Liabilities (calculated)
460,000,000 US dollars
Current liabilities
198,000,000 US dollars
Non-current liabilities
262,000,000 US dollars
Equity
464,000,000 US dollars
Marketable securities
552,000,000 US dollars
Cash and cash equivalents
150,000,000 US dollars
Receivable from collaboration partners
36,000,000 US dollars
Prepaid expenses and other current assets
18,000,000 US dollars
Long-term marketable securities
73,000,000 US dollars
Other noncurrent assets
59,000,000 US dollars
Property and equipment, net
36,000,000 US dollars
Other current liabilities
145,000,000 US dollars
Accounts payable ($12 and $24 to a related party)
34,000,000 US dollars
Deferred revenue ($11 and $35 to a related party)
19,000,000 US dollars
Other noncurrent liabilities
124,000,000 US dollars
Long-term debt
101,000,000 US dollars
Deferred revenue, noncurrent ($19 and $43 to a related party)
37,000,000 US dollars
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 outstanding
2,169,000,000 US dollars
Accumulated deficit
negative 1,704,000,000 US dollars
Accumulated other comprehensive loss
negative 1,000,000 US dollars
Gross equity (calculated)
2,169,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Arcus Biosciences, Inc. (RCUS) FY2026 Q2 Balance Sheet Sankey chart
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