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ARCUS BIOSCIENCES INC (RCUS) Stock Balance Sheet

NYSE:RCUS - New York Stock Exchange, Inc. - US03969F1093 - Common Stock - Currency: USD

7.95  -0.55 (-6.47%)

After market: 8.34 +0.39 (+4.91%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RCUS Cash Equivalents ChartRCUS Cash Equivalents over time chart
N/A150.00M127.00M206.00M147.90M
Marketable Securities
RCUS Marketable Securities ChartRCUS Marketable Securities over time chart
N/A828.00M632.00M803.00M351.40M
Receivables
RCUS Receivables ChartRCUS Receivables over time chart
21.00M25.00M42.00M39.00M746.80M
Other Current Assets
RCUS Other Current Assets ChartRCUS Other Current Assets over time chart
13.00M13.00M30.00M19.00M15.60M
Total Current Assets
RCUS Total Current Assets ChartRCUS Total Current Assets over time chart
1.03B1.02B831.00M1.07B1.26B
 
Non-Current Assets
PPE Net
RCUS PPE Net ChartRCUS PPE Net over time chart
46.00M112.00M143.00M135.00M137.40M
Investments And Advances
RCUS Investments And Advances ChartRCUS Investments And Advances over time chart
8.00M14.00M107.00M129.00M182.00M
Other Non-Current Assets
RCUS Other Non-Current Assets ChartRCUS Other Non-Current Assets over time chart
68.00M5.00M11.00M14.00M10.70M
Total Non-Current Assets
RCUS Total Non-Current Assets ChartRCUS Total Non-Current Assets over time chart
125.00M134.00M264.00M278.00M330.10M
 
TOTAL ASSETS
RCUS TOTAL ASSETS ChartRCUS TOTAL ASSETS over time chart
1.16B1.15B1.09B1.34B1.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
RCUS Short Term Debt ChartRCUS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
RCUS Accrued Expenses ChartRCUS Accrued Expenses over time chart
98.00M122.00M76.00M76.00M52.00M
Accounts Payable
RCUS Accounts Payable ChartRCUS Accounts Payable over time chart
22.00M18.00M17.00M20.00M10.30M
Other Current Liabilities
RCUS Other Current Liabilities ChartRCUS Other Current Liabilities over time chart
72.00M86.00M91.00M97.00M103.90M
Total Current Liabilities
RCUS Total Current Liabilities ChartRCUS Total Current Liabilities over time chart
192.00M226.00M184.00M193.00M166.10M
 
Non-Current Liabilities
Long Term Debt
RCUS Long Term Debt ChartRCUS Long Term Debt over time chart
48.00M48.00M0.000.000.00
Other Non-Current Liabilities
RCUS Other Non-Current Liabilities ChartRCUS Other Non-Current Liabilities over time chart
385.00M391.00M449.00M495.00M584.40M
Total Non-Current Liabilities
RCUS Total Non-Current Liabilities ChartRCUS Total Non-Current Liabilities over time chart
433.00M439.00M449.00M495.00M584.30M
 
TOTAL LIABILITIES
RCUS TOTAL LIABILITIES ChartRCUS TOTAL LIABILITIES over time chart
625.00M665.00M633.00M688.00M750.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCUS Retained Earnings ChartRCUS Retained Earnings over time chart
-1.24B-1.13B-849.00M-542.00M-275.40M
Additional Paid In Capital
RCUS Additional Paid In Capital ChartRCUS Additional Paid In Capital over time chart
N/AN/AN/AN/A1.12B
Common Shares
RCUS Common Shares ChartRCUS Common Shares over time chart
1.77B1.62B1.31B1.21B0.00
Other Shareholders' Equity
RCUS Other Shareholders' Equity ChartRCUS Other Shareholders' Equity over time chart
N/AN/A0.00-7.00M-1.30M
Shares Outstanding
RCUS Shares Outstanding ChartRCUS Shares Outstanding over time chart
106.00M92.00M76.00M72.90M70.80M
Tangible Book Value per Share
RCUS Tangible Book Value per Share ChartRCUS Tangible Book Value per Share over time chart
N/A5.266.129.0111.89
Total Shareholders' Equity
RCUS Total Shareholders' Equity ChartRCUS Total Shareholders' Equity over time chart
531.00M485.00M462.00M657.00M841.50M
 
TOTAL LIABILITIES AND EQUITY
RCUS TOTAL LIABILITIES AND EQUITY ChartRCUS TOTAL LIABILITIES AND EQUITY over time chart
1.16B1.15B1.09B1.34B1.59B
 
Statistics
Debt/Equity
RCUS Debt/Equity ChartRCUS Debt/Equity over time chart
0.090.10N/AN/AN/A
Current Ratio
RCUS Current Ratio ChartRCUS Current Ratio over time chart
5.374.504.525.537.60
Return On Assets (ROA)
RCUS Return On Assets (ROA) ChartRCUS Return On Assets (ROA) over time chart
-33.82%-24.61%-28.04%-19.85%3.32%
Return On Equity (ROE)
RCUS Return On Equity (ROE) ChartRCUS Return On Equity (ROE) over time chart
-73.63%-58.35%-66.45%-40.64%6.27%
Return On Invested Capital (ROIC)
RCUS Return On Invested Capital (ROIC) ChartRCUS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A3.00%
Return On Invested Capital Ex Cash (ROICexc)
RCUS Return On Invested Capital Ex Cash (ROICexc) ChartRCUS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A4.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RCUS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRCUS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A4.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

RCUS Balance Sheet Over Time ChartRCUS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RCUS Balance Sheet - Short Vs Long Term ChartRCUS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B