Arcus Biosciences, Inc. Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 190.49M274.93M203.11M772.29M1592.00M1300.00M1095.00M1150.00M
Current Assets
Cash & Equivalents 98.43M71.06M57.94M173.41M148.00M206.00M127.00M150.00M
Short-term Investments 77.28M185.48M130.33M555.23M351.00M803.00M632.00M828.00M
Cash & Current Investments 175.70M256.54M188.27M728.65M499.00M1009.00M759.00M978.00M
Receivables - Net 0.03M0.10M
Receivables - Other 0.03M0.08M0.25M1.05M745.00M39.00M38.00M20.00M
Receivables 0.05M0.18M
Prepaid Assets 1.14M2.32M4.05M5.47M18.00M19.00M34.00M18.00M
Current Assets 176.87M258.95M192.71M735.82M1262.00M1067.00M831.00M1016.00M
Non-Current Assets
Property, Plant & Equipment (Net) 11.23M11.11M9.33M10.81M32.00M35.00M51.00M47.00M
Long-Term Investments 0.68M3.18M6.44M182.00M129.00M107.00M14.00M
Other Non-Current Assets 0.20M0.28M0.87M6.25M116.00M114.00M106.00M73.00M
Non-Current Assets 13.62M15.98M10.40M36.48M330.00M233.00M264.00M134.00M
Liabilities
Current Liabilities
Accounts Payables 3.82M3.10M4.70M15.68M10.00M20.00M17.00M18.00M
Payables 3.82M3.10M4.70M15.68M10.00M20.00M17.00M18.00M
Accumulated Expenses 3.14M6.02M4.95M9.54M17.00M25.00M
Other Accumulated Expenses 1.19M2.82M4.57M18.31M54.00M76.00M76.00M123.00M
Current Taxes 2.00M
Current Deferred Revenue 5.00M6.25M7.00M74.57M102.00M97.00M398.00M319.00M
Total Current Liabilities 12.73M16.93M22.71M121.67M166.00M193.00M184.00M226.00M
Non-Current Liabilities
Non-Current Deffered Revenue 18.59M16.98M12.02M132.53M462.00M355.00M307.00M234.00M
Preferred Stock Liabilities 226.20M
Operating Leases 15.24M116.89M
Other Non-Current Liabilities 0.56M1.79M0.81M0.54M122.00M140.00M142.00M157.00M
Total Non-Current Liabilities 36.05M38.19M38.46M269.44M628.45M503.00M491.00M508.00M
Liabilities
Total Liabilities 36.62M39.98M39.27M269.99M750.45M643.00M633.00M665.00M
Shareholder's Equity
Common Equity -72.33M234.94M163.84M502.30M842.00M657.00M462.00M485.00M
Shareholder's Equity -72.33M234.94M163.84M502.30M842.00M657.00M462.00M485.00M
Liabilities and Shareholders Equity 190.49M274.93M203.11M772.29M1592.00M1300.00M1095.00M1150.00M
Retained Earnings -73.23M-122.83M-205.33M-328.18M-275.00M-542.00M-849.00M-1132.00M
Treasury Shares 0.81M0.93M0.46M0.74M1.10M1.30M1.50M2.20M