Arcus Biosciences, Inc.

NYSE:RCUS

15.5 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 201156185127184230238206217.647272.629548.783147.914179.432320.482390.26173.415221.849285.18567.32657.93778.99276.06868.49971.06474.889169.998198.11698.426-98.896
Short Term Investments 888813810632615700716803831.135900.147664.751351.394345.21400.53436.666555.231560.583177.28890.54130.333111.997148.33173.436185.48182.94895.782.06477.277197.792
Cash and Short Term Investments 1,0899699957599501,0101,0441,1381,048.7821,172.7761,213.534681.298524.642721.012826.926735.086782.432462.473157.866188.27190.989224.398241.935256.544257.837265.698280.18175.70398.896
Net Receivables 213340425637364330.70939.02732.1657453.0722.9756.2641.6982.9510.4610.3440.1325.2760.06200.0835.1140.1930.0540.0250
Inventory 0000-207-80-90-172000-762.442000-7.1690000000000000
Other Current Assets 172029302719251521.6251.30.916118.6812.98.6658.0074.3034.2233.2736.162.3212.3291.551.8341.1410
Total Current Assets 1,1271,0221,0648318829861,0151,0671,101.1161,227.4751,264.226681.298545.288745.954841.87735.086797.199471.599166.217192.705200.488227.733245.015258.948265.28267.441282.068176.86998.896
Non-Current Assets:
Property, Plant & Equipment, Net 4849515150453735135.965137.441136.473137.42364.37159.94327.09223.5888.7288.2648.7619.3310.01110.36211.02611.10711.76212.51311.81311.230
Goodwill 00000000000000000000000000000
Intangible Assets 00000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000
Long Term Investments 2491001071518090129143.13898.329128.836181.99218.7384.09657.9866.442.70005.9920.3571.9714.3839.27113.50311.110.6820
Tax Assets 00000000000000000000000000000
Other Non-Current Assets 75667810610810911211413.60313.52813.892591.18710.9018.788.1717.1782.4481.5261.1661.0750.4660.5220.5180.4870.4080.4080.4081.705-98.896
Total Non-Current Assets 125164229264309234239278292.706249.298279.201910.6294.002152.81993.24937.20613.8769.799.92710.40516.46911.24113.51515.97721.44126.42423.33113.617-98.896
Total Assets 1,2521,1861,2931,0951,1911,2201,2541,3451,393.8221,476.7731,543.4271,591.898839.29898.773935.119772.292811.075481.389176.144203.11216.957238.974258.53274.925286.721293.865305.399190.4860
Liabilities & Equity:
Current Liabilities:
Account Payables 131516171712282010.54621.98418.09410.26113.21916.95724.54415.6828.10212.0522.4264.7042.9052.4482.8293.1022.1095.3883.923.820
Short Term Debt 111111119003000000000000000000000
Tax Payables 000032100.0180.0182.8191.81500000000000000000
Deferred Revenue 105113124911031039797103.29190.11789.31102.00374.34374.57174.57174.571115.6147777776.256.255550
Other Current Liabilities 866053656863537363.32151.90551.03152.00555.30438.84232.9431.41639.15520.97311.57811.00211.15217.0659.1747.5838.2525.9925.3423.9060
Total Current Liabilities 215199204184200180179193177.176164.024161.254166.084142.866130.37132.055121.669162.87140.02521.00422.70621.05726.51319.00316.93516.61116.3814.26212.7260
Non-Current Liabilities:
Long Term Debt 470000000119.195121.343114.815116.88748.94349.74114.70615.2430000000000000
Deferred Revenue Non-Current 0214242307326330330355382.584429.339456.905462.21794.675103.908113.369122.8391.2988.52210.27212.02213.77210.52212.27216.98418.54616.08717.33718.5870
Deferred Tax Liabilities Non-Current 0-20-128-110-115-116-120-117000000000000000000000
Other Non-Current Liabilities 42513814014214514414514016.16614.68113.8745.2610.19910.19910.19910.24612.4894.1324.234.544.9015.2935.6886.0646.4436.8247.2095.3050
Total Non-Current Liabilities 472352382449471474475495517.945565.363585.594584.364153.817163.848138.274148.319103.78712.65414.50216.56218.67315.81517.9623.04824.98922.91124.54623.8920
Total Liabilities 687551586633671654654688695.121729.387746.848750.448296.683294.218270.329269.988266.65852.67935.50639.26839.7342.32836.96339.98341.639.29138.80836.6180
Equity:
Preferred Stock 000000000000000328.18400176.1440216.957238.974258.530286.721293.865305.399226.196119.454
Common Stock 1,6021,5821,5611,3111,2911,2671,2261,2060.0070.0070.0070.0070.0070.0070.0070.0060.0060.0060.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030
Retained Earnings -1,038-946-853-849-768-697-622-542-474.898-409.979-343.347-275.354-554.722-476.747-400.777-328.184-276.331-278.153-233.079-205.326-188.728-166.376-138.286-122.828-110.533-99.722-86.188-73.2340
Accumulated Other Comprehensive Income/Loss 1-1-10-3-4-4-7-9.801-7.244-4.66-1.261-0.092-0.046-0.0020.0440.0810.1440.2880.0640.0530.1130.029-0.107-0.108-0.083-0.097-0.042-19.994
Other Total Stockholders Equity 000000001,183.3931,164.6021,144.5791,116.7971,097.4141,081.3411,065.562830.438820.661706.713373.425369.1365.898362.905359.82357.873355.758354.375352.8720.9480
Total Shareholders Equity 565635707462520566600657698.701747.386796.579841.45542.607604.555664.79502.304544.417428.71140.638163.842177.227196.646221.567234.942245.121254.574266.591153.86899.46
Total Equity 565635707462520566600657698.701747.386796.579841.45542.607604.555664.79502.304544.417428.71140.638163.842177.227196.646221.567234.942245.121254.574266.591153.86899.46
Total Liabilities & Shareholders Equity 1,2521,1861,2931,0951,1911,2201,2541,3451,393.8221,476.7731,543.4271,591.898839.29898.773935.119772.292811.075481.389176.144203.11216.957238.974258.53274.925286.721293.865305.399190.48699.46