Arcus Biosciences, Inc.
RCUS
$22.43
$0.220.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.05% | -8.78% | -8.63% | 1.94% | -10.19% |
| Total Receivables | 14.29% | -30.00% | -4.76% | -16.00% | 19.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.67% | -20.00% | 15.38% | 0.00% | -23.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.50% | -9.41% | -8.24% | 1.48% | -9.85% |
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| Total Current Assets | 17.50% | -9.41% | -8.24% | 1.48% | -9.85% |
| Net Property, Plant & Equipment | 133.33% | -4.55% | -4.35% | -58.93% | 133.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.31% | -5.80% | -2.82% | 787.50% | -89.33% |
| Total Assets | 16.94% | -9.40% | -7.01% | 0.52% | -8.15% |
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| Total Accounts Payable | 0.00% | 44.83% | 31.82% | 22.22% | 38.46% |
| Total Accrued Expenses | 8.93% | 36.59% | 18.84% | -28.13% | 14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 8.33% | 0.00% | 0.00% | 9.09% |
| Total Finance Division Other Current Liabilities | -20.59% | -21.84% | -2.25% | -11.00% | -6.54% |
| Total Other Current Liabilities | -20.59% | -21.84% | -2.25% | -11.00% | -6.54% |
| Total Current Liabilities | -1.70% | 11.90% | 9.38% | -15.04% | 5.12% |
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| Total Current Liabilities | -1.70% | 11.90% | 9.38% | -15.04% | 5.12% |
| Long-Term Debt | 0.84% | 0.85% | 71.01% | 0.00% | 1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.41% | -7.07% | -45.60% | 34.32% | -32.92% |
| Total Liabilities | -5.58% | 2.28% | -15.84% | -6.02% | -3.20% |
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| Common Stock & APIC | 16.58% | 1.23% | 1.01% | 9.77% | 0.94% |
| Retained Earnings | -7.69% | -10.85% | 0.00% | -9.89% | -9.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.72% | -20.58% | 3.39% | 9.48% | -14.16% |
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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 | 44.72% | -20.58% | 3.39% | 9.48% | -14.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.72% | -20.58% | 3.39% | 9.48% | -14.16% |
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