Arcus Biosciences Inc. (RCUS)

AI Score

Unlock

8.19

-0.22 (-2.62%)

At close: Apr 25, 2025, 12:15 PM

Arcus Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	150M	201M	156M	185M	127M	184M	230M	238M	206M	217.65M	272.63M	548.78M	147.91M	179.43M	320.48M	390.26M	173.41M	221.85M	285.19M	67.33M	57.94M	78.99M	76.07M	68.5M	71.06M	74.89M	170M	198.12M	98.43M	-98.9M
Short-Term Investments	828M	888M	813M	810M	632M	615M	700M	716M	803M	831.13M	900.15M	664.75M	351.39M	345.21M	400.53M	436.67M	555.23M	560.58M	177.29M	90.54M	130.33M	112M	148.33M	173.44M	185.48M	182.95M	95.7M	82.06M	77.28M	197.79M
Long-Term Investments	14M	2M	49M	100M	107M	151M	80M	90M	129M	143.14M	98.33M	128.84M	181.99M	218.73M	84.1M	57.99M	6.44M	2.7M	n/a	n/a	n/a	5.99M	357K	1.97M	4.38M	9.27M	13.5M	11.11M	682K	n/a
Other Long-Term Assets	73M	75M	66M	78M	106M	108M	109M	112M	114M	13.6M	13.53M	13.89M	591.19M	10.9M	8.78M	8.17M	7.18M	2.45M	1.53M	1.17M	1.07M	466K	522K	518K	487K	408K	408K	408K	1.71M	-98.9M
Receivables	25M	21M	33M	40M	42M	56M	37M	36M	43M	30.71M	39.03M	32.16M	745M	3.07M	2.98M	6.26M	1.7M	2.95M	461K	344K	132K	5.28M	62K	n/a	83K	5.11M	193K	54K	25K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-207M	-80M	-90M	-172M	1.00	1.00	n/a	-762.44M	n/a	1.00	n/a	-7.17M	1.00	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	13M	17M	20M	29M	30M	27M	19M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	251K	n/a	n/a	3.08M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.02B	1.13B	1.02B	1.06B	831M	882M	986M	1.01B	1.07B	1.1B	1.23B	1.26B	681.3M	545.29M	745.95M	841.87M	735.09M	797.2M	471.6M	166.22M	192.71M	200.49M	227.73M	245.01M	258.95M	265.28M	267.44M	282.07M	176.87M	98.9M
Property-Plant & Equipment	47M	48M	49M	51M	51M	50M	45M	37M	35M	135.97M	137.44M	136.47M	137.42M	64.37M	59.94M	27.09M	23.59M	8.73M	8.26M	8.76M	9.33M	10.01M	10.36M	11.03M	11.11M	11.76M	12.51M	11.81M	11.23M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	134M	125M	164M	229M	264M	309M	234M	239M	278M	292.71M	249.3M	279.2M	910.6M	294M	152.82M	93.25M	37.21M	13.88M	9.79M	9.93M	10.4M	16.47M	11.24M	13.52M	15.98M	21.44M	26.42M	23.33M	13.62M	-98.9M
Total Assets	1.15B	1.25B	1.19B	1.29B	1.09B	1.19B	1.22B	1.25B	1.34B	1.39B	1.48B	1.54B	1.59B	839.29M	898.77M	935.12M	772.29M	811.08M	481.39M	176.14M	203.11M	216.96M	238.97M	258.53M	274.93M	286.72M	293.87M	305.4M	190.49M	n/a
Account Payables	18M	13M	15M	16M	17M	17M	12M	28M	20M	10.55M	21.98M	18.09M	10.26M	13.22M	16.96M	24.54M	15.68M	8.1M	12.05M	2.43M	4.7M	2.9M	2.45M	2.83M	3.1M	2.11M	5.39M	3.92M	3.82M	n/a
Deferred Revenue	85M	105M	113M	124M	91M	103M	103M	97M	97M	103.29M	90.12M	89.31M	102M	74.34M	74.57M	74.57M	74.57M	115.61M	7M	7M	7M	7M	7M	7M	6.25M	6.25M	5M	5M	5M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	14M	86M	40M	38M	39M	46M	48M	41M	48M	45.32M	38.96M	39.37M	5.08M	41.8M	30.24M	25.81M	3.57M	3.42M	16.99M	9.01M	6.43M	7.7M	14.76M	7.21M	1.56M	5.49M	1.65M	1.73M	769K	n/a
Total Current Liabilities	226M	215M	199M	204M	184M	200M	180M	179M	193M	177.18M	164.02M	161.25M	166.08M	142.87M	130.37M	132.06M	121.67M	162.87M	40.02M	21M	22.71M	21.06M	26.51M	19M	16.93M	16.61M	16.38M	14.26M	12.73M	n/a
Long-Term Debt	48M	47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	157M	425M	138M	140M	142M	145M	144M	145M	140M	16.17M	14.68M	13.87M	5.26M	10.2M	10.2M	10.2M	10.25M	12.49M	4.13M	4.23M	4.54M	4.9M	5.29M	5.69M	6.06M	6.44M	6.82M	7.21M	5.3M	n/a
Total Long-Term Liabilities	439M	472M	352M	382M	449M	471M	474M	475M	495M	517.95M	565.36M	585.59M	584.36M	153.82M	163.85M	138.27M	148.32M	103.79M	12.65M	14.5M	16.56M	18.67M	15.81M	17.96M	23.05M	24.99M	22.91M	24.55M	23.89M	n/a
Total Liabilities	665M	687M	551M	586M	633M	671M	654M	654M	688M	695.12M	729.39M	746.85M	750.45M	296.68M	294.22M	270.33M	269.99M	266.66M	52.68M	35.51M	39.27M	39.73M	42.33M	36.96M	39.98M	41.6M	39.29M	38.81M	36.62M	n/a
Total Debt	60M	58M	11M	11M	11M	9M	116M	120M	120M	119.19M	121.34M	114.81M	116.89M	48.94M	49.74M	14.71M	15.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.62B	1.6B	1.58B	1.56B	1.31B	1.29B	1.27B	1.23B	1.21B	7K	7K	7K	7K	7K	7K	7K	6K	6K	6K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	n/a
Retained Earnings	-1.13B	-1.04B	-946M	-853M	-849M	-768M	-697M	-622M	-542M	-474.9M	-409.98M	-343.35M	-275.35M	-554.72M	-476.75M	-400.78M	-328.18M	-276.33M	-278.15M	-233.08M	-205.33M	-188.73M	-166.38M	-138.29M	-122.83M	-110.53M	-99.72M	-86.19M	-73.23M	n/a
Comprehensive Income	n/a	1M	-1M	-1M	n/a	-3M	-4M	-4M	-7M	-9.8M	-7.24M	-4.66M	-1.26M	-92K	-46K	-2K	44K	81K	144K	288K	64K	53K	113K	29K	-107K	-108K	-83K	-97K	-42K	-19.99M
Shareholders Equity	485M	565M	635M	707M	462M	520M	566M	600M	657M	698.7M	747.39M	796.58M	841.45M	542.61M	604.55M	664.79M	502.3M	544.42M	428.71M	140.64M	163.84M	177.23M	196.65M	221.57M	234.94M	245.12M	254.57M	266.59M	153.87M	99.46M
Total Investments	842M	890M	862M	910M	739M	766M	780M	806M	932M	974.27M	998.48M	793.59M	533.38M	563.94M	484.63M	494.65M	561.67M	563.28M	177.29M	90.54M	130.33M	117.99M	148.69M	175.41M	189.86M	192.22M	109.2M	93.17M	77.96M	197.79M