Arcus Biosciences, Inc.
RCUS
$24.90
$0.040.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 822.00M | 981.00M | 831.00M | 911.00M | 997.00M |
| Total Receivables | 7.00M | 16.00M | 14.00M | 20.00M | 21.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.00M | 10.00M | 12.00M | 15.00M | 13.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 844.00M | 1.01B | 857.00M | 946.00M | 1.03B |
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| Total Current Assets | 844.00M | 1.01B | 857.00M | 946.00M | 1.03B |
| Net Property, Plant & Equipment | 38.00M | 98.00M | 42.00M | 44.00M | 46.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.00M | 5.00M | 65.00M | 69.00M | 71.00M |
| Total Assets | 997.00M | 1.14B | 974.00M | 1.08B | 1.16B |
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| Total Accounts Payable | 39.00M | 42.00M | 42.00M | 29.00M | 22.00M |
| Total Accrued Expenses | 112.00M | 122.00M | 112.00M | 82.00M | 69.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00M | 13.00M | 13.00M | 12.00M | 12.00M |
| Total Finance Division Other Current Liabilities | 45.00M | 54.00M | 68.00M | 87.00M | 89.00M |
| Total Other Current Liabilities | 45.00M | 54.00M | 68.00M | 87.00M | 89.00M |
| Total Current Liabilities | 209.00M | 231.00M | 235.00M | 210.00M | 192.00M |
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| Total Current Liabilities | 209.00M | 231.00M | 235.00M | 210.00M | 192.00M |
| Long-Term Debt | 100.00M | 120.00M | 119.00M | 118.00M | 69.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 86.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.00M | 71.00M | 184.00M | 198.00M | 364.00M |
| Total Liabilities | 473.00M | 508.00M | 538.00M | 526.00M | 625.00M |
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| Common Stock & APIC | 2.14B | 2.12B | 1.82B | 1.79B | 1.78B |
| Retained Earnings | -1.61B | -1.49B | -1.38B | -1.24B | -1.24B |
| Treasury Stock & Other | -1.00M | -- | -- | -- | -- |
| Total Common Equity | 524.00M | 631.00M | 436.00M | 549.00M | 531.00M |
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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 | 524.00M | 631.00M | 436.00M | 549.00M | 531.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 524.00M | 631.00M | 436.00M | 549.00M | 531.00M |
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