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Arcus Biosciences Inc. (RCUS)

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7.72

-0.13 (-1.66%)

At close: Apr 01, 2025, 3:59 PM

7.71

-0.11%

After-hours: Apr 01, 2025, 07:50 PM EDT

Arcus Biosciences Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	150M	127M	206M	147.91M	173.41M
Short-Term Investments	828M	632M	803M	351.39M	555.23M
Long-Term Investments	n/a	107M	129M	181.99M	6.44M
Other Long-Term Assets	87M	106M	114M	591.19M	7.18M
Receivables	n/a	42M	43M	745M	1.7M
Inventory	n/a	n/a	-172M	-762.44M	-7.17M
Other Current Assets	38M	30M	n/a	n/a	n/a
Total Current Assets	1.02B	831M	1.07B	681.3M	735.09M
Property-Plant & Equipment	47M	51M	35M	137.42M	23.59M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	134M	264M	278M	910.6M	37.21M
Total Assets	1.15B	1.09B	1.34B	1.59B	772.29M
Account Payables	18M	17M	20M	10.26M	15.68M
Deferred Revenue	85M	91M	97M	102M	74.57M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	123M	39M	48M	5.08M	3.57M
Total Current Liabilities	226M	184M	193M	166.08M	121.67M
Long-Term Debt	48M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	391M	142M	140M	5.26M	10.25M
Total Long-Term Liabilities	439M	449M	495M	584.36M	148.32M
Total Liabilities	665M	633M	688M	750.45M	269.99M
Total Debt	48M	11M	120M	116.89M	15.24M
Common Stock	1.62B	1.31B	1.21B	7K	6K
Retained Earnings	-1.13B	-849M	-542M	-275.35M	-328.18M
Comprehensive Income	n/a	n/a	-7M	-1.26M	44K
Shareholders Equity	485M	462M	657M	841.45M	502.3M
Total Investments	828M	739M	932M	533.38M	561.67M