Arcus Biosciences, Inc. (RCUS) - Quarterly Balance Statement

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RCUS
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16.46 (USD) • At close November 7, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	33	40	42	56	37	36	43	30.709	39.027	32.165	746.822	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 Numbers are in millions	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 Numbers are in millions	38	20	29	30	83	19	25	58	21.625	15.672	18.527	15.62	17.574	21.967	8.68	5.471	11.816	8.665	8.007	4.303	4.223	3.273	3.08	2.321	2.329	1.55	1.834	1.141	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	11	11	11	9	57	0	3	0	0	0	53.768	55.095	38.462	30.559	15.243	35.733	19.51	10.17	9.522	9.662	15.552	7.629	6.023	6.667	4.342	3.61	3.137	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	97	60	53	65	71	8	54	73	63.339	51.923	53.85	0.052	0.209	0.38	2.381	16.173	3.422	1.463	1.408	1.48	1.49	1.513	1.545	1.56	1.585	1.65	1.732	0.769	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	47	20	128	110	115	116	120	117	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	1,183.393	1,164.602	1,144.579	1,118.058	1,097.414	1,081.341	1,065.562	502.254	820.661	706.713	197.281	369.1	148.941	123.931	101.29	357.873	69.037	60.51	47.473	0.945	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Arcus Biosciences, Inc.

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