Arcus Biosciences Inc. (RCUS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Arcus Biosciences Inc.

NYSE: RCUS · Real-Time Price · USD
12.85
0.48 (3.88%)
At close: Sep 26, 2025, 3:59 PM
13.00
1.17%
After-hours: Sep 26, 2025, 06:54 PM EDT

Arcus Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
150M 127M 206M 147.91M
Short-Term Investments
828M 632M 803M 351.39M
Long-Term Investments
14M 107M 129M 181.99M
Other Long-Term Assets
73M 106M 114M 591.19M
Receivables
25M 42M 43M 745M
Inventory
n/a n/a -172M -762.44M
Other Current Assets
13M 30M n/a n/a
Total Current Assets
1.02B 831M 1.07B 681.3M
Property-Plant & Equipment
47M 51M 35M 137.42M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
134M 264M 278M 910.6M
Total Assets
1.15B 1.09B 1.34B 1.59B
Account Payables
18M 17M 20M 10.26M
Deferred Revenue
85M 91M 97M 102M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
14M 39M 48M 5.08M
Total Current Liabilities
226M 184M 193M 166.08M
Long-Term Debt
48M n/a n/a n/a
Other Long-Term Liabilities
391M 142M 140M 5.26M
Total Long-Term Liabilities
439M 449M 495M 584.36M
Total Liabilities
665M 633M 688M 750.45M
Total Debt
60M 11M 120M 116.89M
Book Value
485M 462M 657M 841.45M
Book Value Per Share
5.38 6.24 9.13 12.13
Common Stock
1.62B 1.31B 1.21B 7K
Retained Earnings
-1.13B -849M -542M -275.35M
Comprehensive Income
n/a n/a -7M -1.26M
Shareholders Equity
485M 462M 657M 841.45M
Total Investments
842M 739M 932M 533.38M