Arcus Biosciences, Inc.
RCUS
$8.62
$0.111.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94% | -10.19% | 12.38% | -2.61% | 31.09% |
| Total Receivables | -16.00% | 19.05% | -36.36% | -17.50% | -4.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -23.53% | -15.00% | -31.03% | -3.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.48% | -9.85% | 10.27% | -3.95% | 28.04% |
|
|
|||||
| Total Current Assets | 1.48% | -9.85% | 10.27% | -3.95% | 28.04% |
| Net Property, Plant & Equipment | -58.93% | 133.33% | -2.04% | -3.92% | -64.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 787.50% | -89.33% | 0.00% | -3.85% | 457.14% |
| Total Assets | 0.52% | -8.15% | 5.56% | -8.28% | 18.08% |
|
|
|||||
| Total Accounts Payable | 22.22% | 38.46% | -13.33% | -6.25% | -5.88% |
| Total Accrued Expenses | -28.13% | 14.29% | 44.83% | 11.54% | -16.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 9.09% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -11.00% | -6.54% | -6.96% | -8.00% | 32.98% |
| Total Other Current Liabilities | -11.00% | -6.54% | -6.96% | -8.00% | 32.98% |
| Total Current Liabilities | -15.04% | 5.12% | 8.04% | -2.45% | 10.87% |
|
|
|||||
| Total Current Liabilities | -15.04% | 5.12% | 8.04% | -2.45% | 10.87% |
| Long-Term Debt | 43.75% | -29.41% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.66% | -27.72% | 14.77% | -2.76% | 6.78% |
| Total Liabilities | -6.02% | -3.20% | 24.68% | -5.97% | -7.42% |
|
|
|||||
| Common Stock & APIC | 9.77% | 0.94% | 1.26% | 1.35% | 19.07% |
| Retained Earnings | -9.89% | -9.06% | -9.73% | -10.90% | -0.47% |
| Treasury Stock & Other | -- | -- | 200.00% | 0.00% | -- |
| Total Common Equity | 9.48% | -14.16% | -11.02% | -10.18% | 53.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.48% | -14.16% | -11.02% | -10.18% | 53.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.48% | -14.16% | -11.02% | -10.18% | 53.03% |
|
|
|||||