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RCUS · Arcus Biosciences, Inc. · Debt

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$18.14 +0.38 (+2.14%) At close · Oct 27 Q2 2026 earnings call transcript
Market Cap
$2.26B
Shares
127.33M
Volume · Oct 27 2.23M Avg daily vol (3M) 1.76M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 13,000,000 10-Q filed 2026-08-05
Long-term debt, including current maturities 2026-06-30 USD 101,000,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1724521 CUSIP 03969F109 13F (30d) 37 filings 37 filers Visit website Investor relations