Arcus Biosciences, Inc.
RCUS
$10.53
$0.050.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.63% | 1.94% | -10.19% | 12.38% | -2.61% |
| Total Receivables | -4.76% | -16.00% | 19.05% | -36.36% | -17.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.38% | 0.00% | -23.53% | -15.00% | -31.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.24% | 1.48% | -9.85% | 10.27% | -3.95% |
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| Total Current Assets | -8.24% | 1.48% | -9.85% | 10.27% | -3.95% |
| Net Property, Plant & Equipment | -4.35% | -58.93% | 133.33% | -2.04% | -3.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.82% | 787.50% | -89.33% | 0.00% | -3.85% |
| Total Assets | -7.01% | 0.52% | -8.15% | 5.56% | -8.28% |
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| Total Accounts Payable | 31.82% | 22.22% | 38.46% | -13.33% | -6.25% |
| Total Accrued Expenses | 18.84% | -28.13% | 14.29% | 44.83% | 11.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 9.09% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -2.25% | -11.00% | -6.54% | -6.96% | -8.00% |
| Total Other Current Liabilities | -2.25% | -11.00% | -6.54% | -6.96% | -8.00% |
| Total Current Liabilities | 9.38% | -15.04% | 5.12% | 8.04% | -2.45% |
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| Total Current Liabilities | 9.38% | -15.04% | 5.12% | 8.04% | -2.45% |
| Long-Term Debt | 71.01% | 43.75% | -29.41% | 240.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.60% | 24.66% | -27.72% | 88.79% | -40.88% |
| Total Liabilities | -15.84% | -6.02% | -3.20% | 24.68% | -5.97% |
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| Common Stock & APIC | 1.01% | 9.77% | 0.94% | 1.26% | 1.35% |
| Retained Earnings | 0.00% | -9.89% | -9.06% | -9.73% | -10.90% |
| Treasury Stock & Other | -- | -- | -- | 200.00% | 0.00% |
| Total Common Equity | 3.39% | 9.48% | -14.16% | -11.02% | -10.18% |
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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 | 3.39% | 9.48% | -14.16% | -11.02% | -10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.39% | 9.48% | -14.16% | -11.02% | -10.18% |
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