Arcus Biosciences, Inc.
RCUS
$19.72
-$0.47-2.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.78% | -8.63% | 1.94% | -10.19% | 12.38% |
| Total Receivables | -30.00% | -4.76% | -16.00% | 19.05% | -36.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.00% | 15.38% | 0.00% | -23.53% | -15.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.41% | -8.24% | 1.48% | -9.85% | 10.27% |
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| Total Current Assets | -9.41% | -8.24% | 1.48% | -9.85% | 10.27% |
| Net Property, Plant & Equipment | -4.55% | -4.35% | -58.93% | 133.33% | -2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.80% | -2.82% | 787.50% | -89.33% | 0.00% |
| Total Assets | -9.40% | -7.01% | 0.52% | -8.15% | 5.56% |
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| Total Accounts Payable | 44.83% | 31.82% | 22.22% | 38.46% | -13.33% |
| Total Accrued Expenses | 36.59% | 18.84% | -28.13% | 14.29% | 44.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.33% | 0.00% | 0.00% | 9.09% | 0.00% |
| Total Finance Division Other Current Liabilities | -21.84% | -2.25% | -11.00% | -6.54% | -6.96% |
| Total Other Current Liabilities | -21.84% | -2.25% | -11.00% | -6.54% | -6.96% |
| Total Current Liabilities | 11.90% | 9.38% | -15.04% | 5.12% | 8.04% |
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| Total Current Liabilities | 11.90% | 9.38% | -15.04% | 5.12% | 8.04% |
| Long-Term Debt | 0.85% | 71.01% | 43.75% | -29.41% | 240.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.07% | -45.60% | 24.66% | -27.72% | 88.79% |
| Total Liabilities | 2.28% | -15.84% | -6.02% | -3.20% | 24.68% |
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| Common Stock & APIC | 1.23% | 1.01% | 9.77% | 0.94% | 1.26% |
| Retained Earnings | -10.85% | 0.00% | -9.89% | -9.06% | -9.73% |
| Treasury Stock & Other | -- | -- | -- | -- | 200.00% |
| Total Common Equity | -20.58% | 3.39% | 9.48% | -14.16% | -11.02% |
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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 | -20.58% | 3.39% | 9.48% | -14.16% | -11.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.58% | 3.39% | 9.48% | -14.16% | -11.02% |
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