Arcus Biosciences, Inc.
RCUS
$9.34
-$0.20-2.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 978.00M | 1.09B | 969.00M | 995.00M | 759.00M |
| Total Receivables | 25.00M | 21.00M | 33.00M | 40.00M | 42.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.00M | 17.00M | 20.00M | 29.00M | 30.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.02B | 1.13B | 1.02B | 1.06B | 831.00M |
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| Total Current Assets | 1.02B | 1.13B | 1.02B | 1.06B | 831.00M |
| Net Property, Plant & Equipment | 112.00M | 48.00M | 49.00M | 51.00M | 143.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.00M | 75.00M | 75.00M | 78.00M | 14.00M |
| Total Assets | 1.15B | 1.25B | 1.19B | 1.29B | 1.10B |
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| Total Accounts Payable | 18.00M | 13.00M | 15.00M | 16.00M | 17.00M |
| Total Accrued Expenses | 96.00M | 84.00M | 58.00M | 52.00M | 62.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00M | 11.00M | 11.00M | 11.00M | 11.00M |
| Total Finance Division Other Current Liabilities | 100.00M | 107.00M | 115.00M | 125.00M | 94.00M |
| Total Other Current Liabilities | 100.00M | 107.00M | 115.00M | 125.00M | 94.00M |
| Total Current Liabilities | 226.00M | 215.00M | 199.00M | 204.00M | 184.00M |
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| Total Current Liabilities | 226.00M | 215.00M | 199.00M | 204.00M | 184.00M |
| Long-Term Debt | 48.00M | 68.00M | -- | 20.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.00M | -- | -- | -- | 110.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 292.00M | 404.00M | 352.00M | 362.00M | 339.00M |
| Total Liabilities | 665.00M | 687.00M | 551.00M | 586.00M | 633.00M |
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| Common Stock & APIC | 1.62B | 1.60B | 1.58B | 1.56B | 1.31B |
| Retained Earnings | -1.13B | -1.04B | -946.00M | -853.00M | -849.00M |
| Treasury Stock & Other | -- | 1.00M | -1.00M | -1.00M | -- |
| Total Common Equity | 485.00M | 565.00M | 635.00M | 707.00M | 462.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 485.00M | 565.00M | 635.00M | 707.00M | 462.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 485.00M | 565.00M | 635.00M | 707.00M | 462.00M |
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