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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 201 | 156 | 185 | 127 | 184 | 230 | 238 | 206 | 217.647 | 272.629 | 548.783 | 147.914 | 179.432 | 320.482 | 390.26 | 173.415 | 221.849 | 285.185 | 67.326 | 57.937 | 78.992 | 76.068 | 68.499 | 71.064 | 74.889 | 169.998 | 198.116 | 98.426 | -98.896 |
Short Term Investments
| 888 | 813 | 810 | 632 | 615 | 700 | 716 | 803 | 831.135 | 900.147 | 664.751 | 351.394 | 345.21 | 400.53 | 436.666 | 555.231 | 560.583 | 177.288 | 90.54 | 130.333 | 111.997 | 148.33 | 173.436 | 185.48 | 182.948 | 95.7 | 82.064 | 77.277 | 197.792 |
Cash and Short Term Investments
| 1,089 | 969 | 995 | 759 | 950 | 1,010 | 1,044 | 1,138 | 1,048.782 | 1,172.776 | 1,213.534 | 681.298 | 524.642 | 721.012 | 826.926 | 735.086 | 782.432 | 462.473 | 157.866 | 188.27 | 190.989 | 224.398 | 241.935 | 256.544 | 257.837 | 265.698 | 280.18 | 175.703 | 98.896 |
Net Receivables
| 21 | 33 | 40 | 42 | 56 | 37 | 36 | 43 | 30.709 | 39.027 | 32.165 | 745 | 3.072 | 2.975 | 6.264 | 1.698 | 2.951 | 0.461 | 0.344 | 0.132 | 5.276 | 0.062 | 0 | 0.083 | 5.114 | 0.193 | 0.054 | 0.025 | 0 |
Inventory
| 0 | 0 | 0 | 0 | -207 | -80 | -90 | -172 | 0 | 0 | 0 | -762.442 | 0 | 0 | 0 | -7.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 17 | 20 | 29 | 30 | 27 | 19 | 25 | 15 | 21.625 | 1.3 | 0.9 | 16 | 1 | 1 | 8.68 | 1 | 2.9 | 8.665 | 8.007 | 4.303 | 4.223 | 3.273 | 6.16 | 2.321 | 2.329 | 1.55 | 1.834 | 1.141 | 0 |
Total Current Assets
| 1,127 | 1,022 | 1,064 | 831 | 882 | 986 | 1,015 | 1,067 | 1,101.116 | 1,227.475 | 1,264.226 | 681.298 | 545.288 | 745.954 | 841.87 | 735.086 | 797.199 | 471.599 | 166.217 | 192.705 | 200.488 | 227.733 | 245.015 | 258.948 | 265.28 | 267.441 | 282.068 | 176.869 | 98.896 |
Non-Current Assets: | |||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 48 | 49 | 51 | 51 | 50 | 45 | 37 | 35 | 135.965 | 137.441 | 136.473 | 137.423 | 64.371 | 59.943 | 27.092 | 23.588 | 8.728 | 8.264 | 8.761 | 9.33 | 10.011 | 10.362 | 11.026 | 11.107 | 11.762 | 12.513 | 11.813 | 11.23 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 2 | 49 | 100 | 107 | 151 | 80 | 90 | 129 | 143.138 | 98.329 | 128.836 | 181.99 | 218.73 | 84.096 | 57.986 | 6.44 | 2.7 | 0 | 0 | 0 | 5.992 | 0.357 | 1.971 | 4.383 | 9.271 | 13.503 | 11.11 | 0.682 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 75 | 66 | 78 | 106 | 108 | 109 | 112 | 114 | 13.603 | 13.528 | 13.892 | 591.187 | 10.901 | 8.78 | 8.171 | 7.178 | 2.448 | 1.526 | 1.166 | 1.075 | 0.466 | 0.522 | 0.518 | 0.487 | 0.408 | 0.408 | 0.408 | 1.705 | -98.896 |
Total Non-Current Assets
| 125 | 164 | 229 | 264 | 309 | 234 | 239 | 278 | 292.706 | 249.298 | 279.201 | 910.6 | 294.002 | 152.819 | 93.249 | 37.206 | 13.876 | 9.79 | 9.927 | 10.405 | 16.469 | 11.241 | 13.515 | 15.977 | 21.441 | 26.424 | 23.331 | 13.617 | -98.896 |
Total Assets
| 1,252 | 1,186 | 1,293 | 1,095 | 1,191 | 1,220 | 1,254 | 1,345 | 1,393.822 | 1,476.773 | 1,543.427 | 1,591.898 | 839.29 | 898.773 | 935.119 | 772.292 | 811.075 | 481.389 | 176.144 | 203.11 | 216.957 | 238.974 | 258.53 | 274.925 | 286.721 | 293.865 | 305.399 | 190.486 | 0 |
Liabilities & Equity: | |||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||
Account Payables
| 13 | 15 | 16 | 17 | 17 | 12 | 28 | 20 | 10.546 | 21.984 | 18.094 | 10.261 | 13.219 | 16.957 | 24.544 | 15.682 | 8.102 | 12.052 | 2.426 | 4.704 | 2.905 | 2.448 | 2.829 | 3.102 | 2.109 | 5.388 | 3.92 | 3.82 | 0 |
Short Term Debt
| 11 | 11 | 11 | 11 | 9 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 3 | 2 | 1 | 0 | 0.018 | 0.018 | 2.819 | 1.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 105 | 113 | 124 | 91 | 103 | 103 | 97 | 97 | 103.291 | 90.117 | 89.31 | 102.003 | 74.343 | 74.571 | 74.571 | 74.571 | 115.614 | 7 | 7 | 7 | 7 | 7 | 7 | 6.25 | 6.25 | 5 | 5 | 5 | 0 |
Other Current Liabilities
| 86 | 60 | 53 | 65 | 68 | 63 | 53 | 73 | 63.321 | 51.905 | 51.031 | 52.005 | 55.304 | 38.842 | 32.94 | 31.416 | 39.155 | 20.973 | 11.578 | 11.002 | 11.152 | 17.065 | 9.174 | 7.583 | 8.252 | 5.992 | 5.342 | 3.906 | 0 |
Total Current Liabilities
| 215 | 199 | 204 | 184 | 200 | 180 | 179 | 193 | 177.176 | 164.024 | 161.254 | 166.084 | 142.866 | 130.37 | 132.055 | 121.669 | 162.871 | 40.025 | 21.004 | 22.706 | 21.057 | 26.513 | 19.003 | 16.935 | 16.611 | 16.38 | 14.262 | 12.726 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||
Long Term Debt
| 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.195 | 121.343 | 114.815 | 116.887 | 48.943 | 49.741 | 14.706 | 15.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 214 | 242 | 307 | 326 | 330 | 330 | 355 | 382.584 | 429.339 | 456.905 | 462.217 | 94.675 | 103.908 | 113.369 | 122.83 | 91.298 | 8.522 | 10.272 | 12.022 | 13.772 | 10.522 | 12.272 | 16.984 | 18.546 | 16.087 | 17.337 | 18.587 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | -20 | -128 | -110 | -115 | -116 | -120 | -117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 425 | 138 | 140 | 142 | 145 | 144 | 145 | 140 | 16.166 | 14.681 | 13.874 | 5.26 | 10.199 | 10.199 | 10.199 | 10.246 | 12.489 | 4.132 | 4.23 | 4.54 | 4.901 | 5.293 | 5.688 | 6.064 | 6.443 | 6.824 | 7.209 | 5.305 | 0 |
Total Non-Current Liabilities
| 472 | 352 | 382 | 449 | 471 | 474 | 475 | 495 | 517.945 | 565.363 | 585.594 | 584.364 | 153.817 | 163.848 | 138.274 | 148.319 | 103.787 | 12.654 | 14.502 | 16.562 | 18.673 | 15.815 | 17.96 | 23.048 | 24.989 | 22.911 | 24.546 | 23.892 | 0 |
Total Liabilities
| 687 | 551 | 586 | 633 | 671 | 654 | 654 | 688 | 695.121 | 729.387 | 746.848 | 750.448 | 296.683 | 294.218 | 270.329 | 269.988 | 266.658 | 52.679 | 35.506 | 39.268 | 39.73 | 42.328 | 36.963 | 39.983 | 41.6 | 39.291 | 38.808 | 36.618 | 0 |
Equity: | |||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.184 | 0 | 0 | 176.144 | 0 | 216.957 | 238.974 | 258.53 | 0 | 286.721 | 293.865 | 305.399 | 226.196 | 119.454 |
Common Stock
| 1,602 | 1,582 | 1,561 | 1,311 | 1,291 | 1,267 | 1,226 | 1,206 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0 |
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 | -73.234 | 0 |
Accumulated Other Comprehensive Income/Loss
| 1 | -1 | -1 | 0 | -3 | -4 | -4 | -7 | -9.801 | -7.244 | -4.66 | -1.261 | -0.092 | -0.046 | -0.002 | 0.044 | 0.081 | 0.144 | 0.288 | 0.064 | 0.053 | 0.113 | 0.029 | -0.107 | -0.108 | -0.083 | -0.097 | -0.042 | -19.994 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,183.393 | 1,164.602 | 1,144.579 | 1,116.797 | 1,097.414 | 1,081.341 | 1,065.562 | 830.438 | 820.661 | 706.713 | 373.425 | 369.1 | 365.898 | 362.905 | 359.82 | 357.873 | 355.758 | 354.375 | 352.872 | 0.948 | 0 |
Total Shareholders Equity
| 565 | 635 | 707 | 462 | 520 | 566 | 600 | 657 | 698.701 | 747.386 | 796.579 | 841.45 | 542.607 | 604.555 | 664.79 | 502.304 | 544.417 | 428.71 | 140.638 | 163.842 | 177.227 | 196.646 | 221.567 | 234.942 | 245.121 | 254.574 | 266.591 | 153.868 | 99.46 |
Total Equity
| 565 | 635 | 707 | 462 | 520 | 566 | 600 | 657 | 698.701 | 747.386 | 796.579 | 841.45 | 542.607 | 604.555 | 664.79 | 502.304 | 544.417 | 428.71 | 140.638 | 163.842 | 177.227 | 196.646 | 221.567 | 234.942 | 245.121 | 254.574 | 266.591 | 153.868 | 99.46 |
Total Liabilities & Shareholders Equity
| 1,252 | 1,186 | 1,293 | 1,095 | 1,191 | 1,220 | 1,254 | 1,345 | 1,393.822 | 1,476.773 | 1,543.427 | 1,591.898 | 839.29 | 898.773 | 935.119 | 772.292 | 811.075 | 481.389 | 176.144 | 203.11 | 216.957 | 238.974 | 258.53 | 274.925 | 286.721 | 293.865 | 305.399 | 190.486 | 99.46 |