Name: RCUS Balance Sheet - Arcus Biosciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RCUS - Arcus Biosciences, Inc.

USD | NYSE | Healthcare

RCUS Balance Sheet - Arcus Biosciences Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	222.0	150.0	127.0	206.0	148.0	173.4	57.9	71.1	98.4	65.2	46.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	555.2	130.3	185.5	77.3	-	-
Cash And Short Term Investments	222.0	150.0	127.0	206.0	148.0	728.6	188.3	256.5	175.7	65.2	46.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	15.0	18.0	34.0
Non-Current Assets
Property, Plant & Equipment Gross	90.0	88.0	82.0	58.0	50.0	25.1	20.6	18.8	15.2	-	-
Accumulated Depreciation	50.0
Current Liabilities
Accounts Payable	42.0	18.0	17.0	20.0	10.0	15.7	4.7	3.1	3.8	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	99.0	48.0	0.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	86.0	99.0
Common Equity
Common Stock	2,116.0	1,617.0	1,311.0	1,206.0	1,118.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	99.0	48.0	0.0	-	-	-	-	-	-	-	-
Net debt	(123.0)	(102.0)	(127.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	201.0	222.0	238.0	248.0	192.0	150.0	201.0	156.0	185.0	127.0	184.0	230.0	238.0	206.0	218.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	19.0	15.0	15.0	20.0	19.0	18.0	22.0	25.0	34.0	34.0	31.0	22.0	28.0	19.0	21.6	15.7	18.5	15.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	844.0	1,007.0	857.0	946.0	1,031.0	1,016.0	1,127.0	1,022.0	1,064.0	831.0	882.0	986.0	1,015.0	1,067.0	1,101.1	1,227.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.4	19.8	19.6	18.8	18.5	18.2	16.6	15.2	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	38.0	40.0	42.0	44.0	46.0	47.0	48.0	49.0	51.0	51.0	50.0	45.0	37.0	35.0	33.9	33.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102.1	104.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	61.0	63.0	65.0	69.0	71.0	73.0	75.0	75.0	78.0	106.0	108.0	109.0	112.0	114.0	10.6	10.5	10.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	997.0	1,139.0	974.0	1,075.0	1,156.0	1,150.0	1,252.0	1,186.0	1,293.0	1,095.0	1,191.0	1,220.0	1,254.0	1,345.0	1,393.8	1,476.8

Current Liabilities
Accounts Payable	39.0	42.0	42.0	29.0	22.0	18.0	13.0	15.0	16.0	17.0	17.0	12.0	28.0	20.0	10.5	22.0	18.1	10.3	13.2	17.0	24.5	15.7	8.1	12.1	2.4	4.7	2.9	2.4	2.8	3.1	2.1	5.4	3.9	3.8	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	34.0	35.0	52.0	71.0	72.0	85.0	105.0	113.0	124.0	91.0	103.0	103.0	97.0	97.0	103.3	90.1	89.3
Operating Lease Liabilities Current	13.0	13.0	13.0	12.0	12.0	12.0	11.0	11.0	11.0	11.0	9.0	-	-	3.0	-	-
Accrued Expenses	19.0	33.0	28.0	21.0	17.0	31.0	27.0	20.0	15.0	26.0	22.0	15.0	12.0	25.0	20.5	14.4	16.2	24.2
Other Current Liabilities	136.0	154.0	141.0	110.0	98.0	123.0	97.0	71.0	64.0	76.0	80.0	65.0	54.0	76.0	3.0	2.5	-
Total Current Liabilities	209.0	231.0	235.0	210.0	192.0	226.0	215.0	199.0	204.0	184.0	200.0	180.0	179.0	193.0	177.2

Non-Current Liabilities
Long Term Debt	100.0	99.0	98.0	97.0	48.0	48.0	47.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119.2	121.3
Deferred Revenue Non-Current	45.0	43.0	53.0	60.0	219.0	234.0	289.0	214.0	242.0	307.0	326.0	330.0	330.0	355.0	382.6	429.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	119.0	135.0	152.0	159.0	166.0	157.0	136.0	138.0	140.0	142.0	145.0	144.0	145.0	140.0	16.2	14.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	473.0	508.0	538.0	526.0	625.0	665.0	687.0	551.0	586.0	633.0	671.0	654.0	654.0	688.0	695.1	729.4

Common Equity
Common Stock	2,138.0	2,116.0	1,815.0	1,793.0	1,775.0	1,617.0	1,602.0	1,582.0	1,561.0	1,311.0	1,291.0	1,267.0	1,226.0	1,206.0	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	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,183.4	1,164.6	1,144.6
Retained Earnings	(1,613.0)	(1,485.0)	(1,379.0)	(1,244.0)	(1,244.0)	(1,132.0)	(1,038.0)	(946.0)	(853.0)	(849.0)	(768.0)	(697.0)	(622.0)	(542.0)	(474.9)	(410.0)	(343.3)
Accumulated Other Comprehensive Income	(1.0)	0.0	-	-	-	-	1.0	(1.0)	(1.0)	0.0	(3.0)	(4.0)	(4.0)	(7.0)	(9.8)	(7.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	524.0	631.0	436.0	549.0	531.0	485.0	565.0	635.0	707.0	462.0	520.0	566.0	600.0	657.0	699.0	747.0	797.0
Total Equity	524.0	631.0	436.0	549.0	531.0	485.0	565.0	635.0	707.0	462.0	520.0	566.0	600.0	657.0	699.0	747.0	797.0	842.0