Arcus Biosciences Inc.

NYSE: RCUS · Real-Time Price · USD
10.37
0.46 (4.64%)
At close: Aug 15, 2025, 3:59 PM
10.40
0.29%
After-hours: Aug 15, 2025, 06:22 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
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