Arcus Biosciences Balance Sheet (2017-2025) | RCUS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	390.26M	320.48M	179.43M	148.00M	549.00M	273.00M	218.00M	206.00M	238.00M	230.00M	184.00M	127.00M	185.00M	156.00M	201.00M	150.00M	192.00M	248.00M	238.00M	222.00M
Short-term Investments (Quarter)	436.67M	400.53M	345.21M	351.00M	664.75M	900.15M	831.13M	803.00M	716.00M	700.00M	615.00M	632.00M	810.00M	813.00M	888.00M	828.00M	805.00M	663.00M	593.00M	759.00M
Cash & Current Investments (Quarter)	826.93M	721.01M	524.64M	499.00M	1,213.75M	1,173.15M	1,049.13M	1,009.00M	954.00M	930.00M	799.00M	759.00M	995.00M	969.00M	1,089.00M	978.00M	997.00M	911.00M	831.00M	981.00M
Receivables - Net (Quarter)
Receivables - Other (Quarter)	4.92M	4.00M	3.90M	17.33M	4.80M	4.50M	4.30M	14.01M	-6.00M	32.00M	3.00M	38.00M	35.00M	5.00M	16.00M	20.00M	15.00M	15.00M	11.00M	11.00M
Receivables (Quarter)
Prepaid Assets (Quarter)	8.68M	21.97M	17.57M	16.00M	18.53M	15.67M	21.62M	19.00M	25.00M	19.00M	31.00M	34.00M	34.00M	25.00M	22.00M	18.00M	19.00M	20.00M	15.00M	15.00M
Current Assets (Quarter)	841.87M	745.95M	545.29M	1,262.00M	1,264.23M	1,227.47M	1,101.12M	1,067.00M	1,015.00M	986.00M	882.00M	831.00M	1,064.00M	1,022.00M	1,127.00M	1,016.00M	1,031.00M	946.00M	857.00M	1,007.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	14.85M	23.81M	28.82M	32.00M	33.48M	33.42M	33.89M	35.00M	37.00M	45.00M	50.00M	51.00M	51.00M	49.00M	48.00M	47.00M	46.00M	44.00M	42.00M	40.00M
Long-Term Investments (Quarter)	57.99M	84.10M	218.73M	182.00M	128.84M	98.33M	143.14M	129.00M	90.00M	80.00M	151.00M	107.00M	100.00M	40.00M	2.00M	14.00M	8.00M	16.00M	10.00M	29.00M
Other Non-Current Assets (Quarter)	1.99M	3.00M	3.00M	116.00M	3.00M	3.00M	3.00M	114.00M	112.00M	109.00M	108.00M	6.00M	78.00M	75.00M	75.00M	73.00M	71.00M	69.00M	65.00M	63.00M
Non-Current Assets (Quarter)	93.25M	152.82M	294.00M	330.00M	279.20M	249.30M	292.71M	233.00M	239.00M	234.00M	309.00M	264.00M	236.00M	178.00M	173.00M	134.00M	125.00M	129.00M	117.00M	132.00M
Assets (Quarter)	935.12M	898.77M	839.29M	1,592.00M	1,543.43M	1,476.77M	1,393.82M	1,300.00M	1,254.00M	1,220.00M	1,191.00M	1,095.00M	1,300.00M	1,200.00M	1,300.00M	1,150.00M	1,156.00M	1,075.00M	974.00M	1,139.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	24.54M	16.96M	13.22M	10.00M	18.09M	21.98M	10.55M	20.00M	28.00M	12.00M	17.00M	17.00M	16.00M	15.00M	13.00M	18.00M	22.00M	29.00M	42.00M	42.00M
Payables (Quarter)	24.54M	16.96M	13.22M	10.00M	18.09M	21.98M	10.55M	20.00M	28.00M	12.00M	17.00M	17.00M	16.00M	15.00M	13.00M	18.00M	22.00M	29.00M	42.00M	42.00M
Accumulated Expenses (Quarter)	7.13M	9.71M	13.50M	17.00M	11.66M	12.94M	20.53M	25.00M	12.00M	15.00M
Other Accumulated Expenses (Quarter)	0.34M	0.35M	0.21M	54.00M	1.48M	2.47M	2.98M	76.00M	37.00M	40.00M	80.00M	76.00M	64.00M	71.00M	97.00M	123.00M	98.00M	110.00M	141.00M	154.00M
Current Taxes (Quarter)				2.00M	2.82M	0.02M	0.02M
Current Deferred Revenue (Quarter)	74.57M	74.57M	74.34M	102.00M		90.12M	103.29M	97.00M	97.00M	35.00M	103.00M	35.00M	366.00M	327.00M	105.00M	319.00M	72.00M	71.00M	105.00M	78.00M
Total Current Liabilities (Quarter)	132.06M	130.37M	142.87M	166.00M	161.25M	164.02M	177.18M	193.00M	179.00M	180.00M	200.00M	184.00M	204.00M	199.00M	215.00M	226.00M	192.00M	210.00M	235.00M	231.00M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	113.37M	103.91M	94.67M	462.00M	456.90M	429.34M	382.58M	355.00M	330.00M	330.00M	326.00M	307.00M	242.00M	214.00M	289.00M	234.00M	219.00M	60.00M	53.00M	43.00M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	14.71M	49.70M	48.90M	116.89M	114.81M	121.34M	119.19M
Other Non-Current Liabilities (Quarter)	10.20M	10.20M	10.20M	122.00M	13.87M	14.68M	16.17M	140.00M	145.00M	144.00M	145.00M	142.00M	140.00M	138.00M	136.00M	157.00M	166.00M	159.00M	152.00M	135.00M
Total Non-Current Liabilities (Quarter)	260.13M	284.02M	286.48M	628.45M	732.97M	714.71M	678.96M	503.00M	509.00M	510.00M	526.00M	491.00M	453.00M	427.00M	599.00M	508.00M	459.00M	367.00M	386.00M	373.00M
Total Liabilities (Quarter)	270.33M	294.22M	296.68M	750.45M	746.85M	729.39M	695.12M	643.00M	654.00M	654.00M	671.00M	633.00M	593.00M	565.00M	735.00M	665.00M	625.00M	526.00M	538.00M	508.00M
Shareholder's Equity
Common Equity (Quarter)	664.79M	604.55M	542.61M	842.00M	797.00M	747.00M	699.00M	657.00M	600.00M	566.00M	520.00M	462.00M	707.00M	635.00M	565.00M	485.00M	531.00M	549.00M	436.00M	631.00M
Shareholder's Equity (Quarter)	664.79M	604.55M	542.61M	842.00M	797.00M	747.00M	699.00M	657.00M	600.00M	566.00M	520.00M	462.00M	707.00M	635.00M	565.00M	485.00M	531.00M	549.00M	436.00M	631.00M
Liabilities and Shareholders Equity (Quarter)	935.12M	898.77M	839.29M	1,592.00M	1,543.43M	1,476.77M	1,393.82M	1,300.00M	1,254.00M	1,220.00M	1,191.00M	1,095.00M	1,300.00M	1,200.00M	1,300.00M	1,150.00M	1,156.00M	1,075.00M	974.00M	1,139.00M
Retained Earnings (Quarter)	-0.00M	-476.75M	-0.09M	-275.00M	-4.66M	-7.24M	-474.90M	-542.00M	-4.00M	-4.00M	-3.00M	-849.00M	-1.00M	-1.00M	-1038.00M	-1132.00M	-1244.00M	-1244.00M	-1379.00M	-1485.00M
Treasury Shares (Quarter)				1.10M				1.30M				1.50M				2.20M				2.90M

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Arcus Biosciences Balance Sheet (2017-2025) | RCUS

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