E
Arcus Biosciences, Inc. RCUS
$10.53 $0.050.48% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 911.00M 997.00M 978.00M 1.09B 969.00M
Total Receivables 20.00M 21.00M 25.00M 21.00M 33.00M
Inventory -- -- -- -- --
Prepaid Expenses 15.00M 13.00M 13.00M 17.00M 20.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 946.00M 1.03B 1.02B 1.13B 1.02B

Total Current Assets 946.00M 1.03B 1.02B 1.13B 1.02B
Net Property, Plant & Equipment 44.00M 46.00M 112.00M 48.00M 49.00M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 69.00M 71.00M 8.00M 75.00M 75.00M
Total Assets 1.08B 1.16B 1.15B 1.25B 1.19B

Total Accounts Payable 29.00M 22.00M 18.00M 13.00M 15.00M
Total Accrued Expenses 82.00M 69.00M 96.00M 84.00M 58.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.00M 12.00M 12.00M 11.00M 11.00M
Total Finance Division Other Current Liabilities 87.00M 89.00M 100.00M 107.00M 115.00M
Total Other Current Liabilities 87.00M 89.00M 100.00M 107.00M 115.00M
Total Current Liabilities 210.00M 192.00M 226.00M 215.00M 199.00M

Total Current Liabilities 210.00M 192.00M 226.00M 215.00M 199.00M
Long-Term Debt 118.00M 69.00M 48.00M 68.00M 20.00M
Short-term Debt -- -- -- -- --
Capital Leases -- -- 99.00M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 198.00M 364.00M 292.00M 404.00M 332.00M
Total Liabilities 526.00M 625.00M 665.00M 687.00M 551.00M

Common Stock & APIC 1.79B 1.78B 1.62B 1.60B 1.58B
Retained Earnings -1.24B -1.24B -1.13B -1.04B -946.00M
Treasury Stock & Other -- -- -- 1.00M -1.00M
Total Common Equity 549.00M 531.00M 485.00M 565.00M 635.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 549.00M 531.00M 485.00M 565.00M 635.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 549.00M 531.00M 485.00M 565.00M 635.00M