Arcus Biosciences Balance Sheet (2017-2025) | RCUS

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 39.10M29.62M18.31M98.43M198.12M170.00M74.89M71.06M68.50M76.07M78.99M57.94M67.33M285.19M221.85M173.41M390.26M320.48M179.43M148.00M549.00M273.00M218.00M206.00M238.00M230.00M184.00M127.00M185.00M156.00M201.00M150.00M192.00M248.00M238.00M
Short-term Investments 77.28M82.06M95.70M182.95M185.48M173.44M148.33M112.00M130.33M90.54M177.29M560.58M555.23M436.67M400.53M345.21M351.00M664.75M900.15M831.13M803.00M716.00M700.00M615.00M632.00M810.00M813.00M888.00M828.00M805.00M663.00M593.00M
Cash & Current Investments 39.10M29.62M18.31M175.70M280.18M265.70M257.84M256.54M241.94M224.40M190.99M188.27M157.87M462.47M782.43M728.65M826.93M721.01M524.64M499.00M1,213.75M1,173.15M1,049.13M1,009.00M954.00M930.00M799.00M759.00M995.00M969.00M1,089.00M978.00M997.00M911.00M831.00M
Receivables - Net 0.03M0.05M0.20M0.10M0.10M
Receivables - Other 0.03M0.05M0.19M5.00M0.08M0.06M5.28M0.25M2.50M-1.50M3.98M-3.60M-0.71M17.33M-715.00M6.00M-9.01M14.01M33.00M34.00M52.00M38.00M35.00M28.00M16.00M20.00M15.00M15.00M11.00M
Receivables 0.05M0.11M0.39M5.10M0.18M
Prepaid Assets 1.14M1.83M1.55M2.33M2.32M3.08M3.27M4.22M4.05M8.01M8.66M11.82M5.47M8.68M21.97M17.57M18.00M18.53M15.67M21.62M19.00M28.00M22.00M31.00M34.00M34.00M25.00M22.00M18.00M19.00M20.00M15.00M
Current Assets 176.87M282.07M267.44M265.28M258.95M245.01M227.73M200.49M192.71M166.22M471.60M797.20M735.82M841.87M745.95M545.29M1,262.00M1,264.23M1,227.47M1,101.12M1,067.00M1,015.00M986.00M882.00M831.00M1,064.00M1,022.00M1,127.00M1,016.00M1,031.00M946.00M857.00M
Non-Current Assets
Property, Plant & Equipment (Net) 11.23M11.81M12.51M11.76M11.11M11.03M10.36M10.01M9.33M8.76M8.26M8.73M10.81M14.85M23.81M28.82M32.00M33.48M33.42M33.89M35.00M37.00M45.00M50.00M51.00M51.00M49.00M48.00M47.00M46.00M44.00M42.00M
Long-Term Investments 0.68M10.60M11.79M7.75M3.18M1.20M0.36M5.99M2.70M6.44M57.99M84.10M218.73M182.00M128.84M98.33M143.14M129.00M90.00M80.00M151.00M107.00M100.00M40.00M2.00M14.00M8.00M16.00M10.00M
Other Non-Current Assets 0.20M0.20M0.20M0.20M0.28M0.32M0.32M0.26M0.87M0.20M0.20M0.20M6.25M1.99M3.00M3.00M116.00M10.89M10.52M10.60M114.00M112.00M109.00M108.00M106.00M78.00M75.00M75.00M73.00M71.00M69.00M65.00M
Non-Current Assets 13.62M23.33M26.42M21.44M15.98M13.52M11.24M16.47M10.40M9.93M9.79M13.88M36.48M93.25M152.82M294.00M330.00M279.20M249.30M292.71M233.00M239.00M234.00M309.00M264.00M236.00M178.00M173.00M134.00M125.00M129.00M117.00M
Assets 190.49M305.40M293.87M286.72M274.93M258.53M238.97M216.96M203.11M176.14M481.39M811.08M772.29M935.12M898.77M839.29M1,592.00M1,543.43M1,476.77M1,393.82M1,300.00M1,254.00M1,220.00M1,191.00M1,095.00M1,300.00M1,200.00M1,300.00M1,150.00M1,156.00M1,075.00M974.00M
Liabilities
Current Liabilities
Accounts Payables 3.82M3.92M5.39M2.11M3.10M2.83M2.45M2.90M4.70M2.43M12.05M8.10M15.68M24.54M16.96M13.22M10.00M18.09M21.98M10.55M20.00M28.00M12.00M17.00M17.00M16.00M15.00M13.00M18.00M22.00M29.00M42.00M
Payables 3.82M3.92M5.39M2.11M3.10M2.83M2.45M2.90M4.70M2.43M12.05M8.10M15.68M24.54M16.96M13.22M10.00M18.09M21.98M10.55M20.00M28.00M12.00M17.00M17.00M16.00M15.00M13.00M18.00M22.00M29.00M42.00M
Accumulated Expenses 3.14M3.61M4.34M6.67M6.02M7.63M15.55M9.66M4.95M10.17M5.61M7.50M9.54M7.54M9.71M14.62M17.00M16.20M14.44M20.53M25.00M12.00M15.00M
Other Accumulated Expenses 1.19M2.05M2.08M3.60M2.82M4.95M12.91M5.80M4.57M6.80M13.90M28.24M18.31M23.02M28.76M40.47M54.00M37.65M35.02M39.83M76.00M54.00M65.00M80.00M76.00M64.00M71.00M97.00M123.00M98.00M110.00M141.00M
Current Taxes 2.00M2.82M0.02M0.02M
Current Deferred Revenue 5.00M5.00M5.00M6.25M6.25M7.00M7.00M7.00M7.00M7.00M7.00M115.61M74.57M74.57M74.57M74.34M102.00M89.31M90.12M103.29M97.00M97.00M35.00M429.00M398.00M366.00M327.00M394.00M319.00M291.00M131.00M105.00M
Total Current Liabilities 12.73M14.26M16.38M16.61M16.93M19.00M26.51M21.06M22.71M21.00M40.02M162.87M121.67M132.06M130.37M142.87M166.00M161.25M164.02M177.18M193.00M179.00M180.00M200.00M184.00M204.00M199.00M215.00M226.00M192.00M210.00M235.00M
Non-Current Liabilities
Non-Current Deffered Revenue 18.59M17.34M16.09M18.55M16.98M12.27M10.52M13.77M12.02M10.27M8.52M91.30M132.53M113.37M103.91M94.67M462.00M456.90M429.34M382.58M355.00M330.00M330.00M326.00M307.00M242.00M214.00M289.00M234.00M219.00M60.00M53.00M
Preferred Stock Liabilities 226.20M
Operating Leases 15.24M14.71M52.20M51.70M116.89M114.81M121.34M119.19M
Other Non-Current Liabilities 0.56M2.55M2.31M2.05M1.79M1.54M1.28M1.03M0.81M0.64M0.69M8.18M0.54M10.20M10.20M10.20M122.00M13.87M14.68M16.17M140.00M145.00M144.00M145.00M142.00M140.00M138.00M136.00M157.00M166.00M159.00M152.00M
Total Non-Current Liabilities 36.05M36.25M36.98M39.55M38.19M35.42M41.05M38.70M38.46M34.87M51.99M258.48M269.44M260.13M284.02M286.48M628.45M732.97M714.71M678.96M-140.00M-145.00M-144.00M-145.00M-142.00M-140.00M-138.00M-136.00M-157.00M-166.00M-159.00M-152.00M
Total Liabilities 36.62M38.81M39.29M41.60M39.98M36.96M42.33M39.73M39.27M35.51M52.68M266.66M269.99M270.33M294.22M296.68M750.45M746.85M729.39M695.12M
Shareholder's Equity
Common Equity -72.33M266.59M254.57M245.12M234.94M221.57M196.65M177.23M163.84M140.64M428.71M544.42M502.30M664.79M604.55M542.61M842.00M797.00M747.00M699.00M657.00M600.00M566.00M520.00M462.00M707.00M635.00M565.00M485.00M531.00M549.00M436.00M
Shareholder's Equity -72.33M266.59M254.57M245.12M234.94M221.57M196.65M177.23M163.84M140.64M428.71M544.42M502.30M664.79M604.55M542.61M842.00M797.00M747.00M699.00M657.00M600.00M566.00M520.00M462.00M707.00M635.00M565.00M485.00M531.00M549.00M436.00M
Liabilities and Shareholders Equity 190.49M305.40M293.87M286.72M274.93M258.53M238.97M216.96M203.11M176.14M481.39M811.08M772.29M935.12M898.77M839.29M1,592.00M1,543.43M1,476.77M1,393.82M1,300.00M1,254.00M1,220.00M1,191.00M1,095.00M1,300.00M1,200.00M1,300.00M1,150.00M1,156.00M1,075.00M974.00M
Retained Earnings -73.23M-86.19M-99.72M-110.53M-122.83M-138.29M-166.38M-188.73M-205.33M-233.08M-278.15M-276.33M-328.18M-400.78M-476.75M-554.72M-275.00M-343.35M-409.98M-474.90M-542.00M-622.00M-697.00M-768.00M-849.00M-853.00M-946.00M-1038.00M-1132.00M-1244.00M-1244.00M-1379.00M
Treasury Shares 0.81M1.33M1.18M1.05M0.93M0.81M0.67M0.55M0.46M0.65M0.74M1.10M1.30M1.50M2.20M