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 | 0.31% | -23.69% | -5.99% | 0.20% | 28.85% |
| Total Receivables | -36.00% | -33.33% | -39.39% | -47.50% | -40.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.08% | -29.41% | -25.00% | -55.17% | -56.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.89% | -23.96% | -7.44% | -3.10% | 22.26% |
|
|
|||||
| Total Current Assets | -0.89% | -23.96% | -7.44% | -3.10% | 22.26% |
| Net Property, Plant & Equipment | -12.50% | -12.50% | -10.20% | -9.80% | -21.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.50% | -13.33% | -8.00% | -8.97% | -42.86% |
| Total Assets | -0.96% | -22.20% | -9.36% | -10.60% | 5.02% |
|
|
|||||
| Total Accounts Payable | 133.33% | 223.08% | 93.33% | 37.50% | 5.88% |
| Total Accrued Expenses | 27.08% | 33.33% | 41.38% | 32.69% | 54.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.33% | 18.18% | 9.09% | 9.09% | 9.09% |
| Total Finance Division Other Current Liabilities | -46.00% | -36.45% | -24.35% | -28.80% | 6.38% |
| Total Other Current Liabilities | -46.00% | -36.45% | -24.35% | -28.80% | 6.38% |
| Total Current Liabilities | 2.21% | 9.30% | 5.53% | -5.88% | 22.83% |
|
|
|||||
| Total Current Liabilities | 2.21% | 9.30% | 5.53% | -5.88% | 22.83% |
| Long-Term Debt | 73.91% | 75.00% | 490.00% | 245.00% | 263.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.13% | -- | -- | -- | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.80% | -54.46% | -7.48% | 0.55% | -15.31% |
| Total Liabilities | -23.61% | -21.69% | -4.54% | 6.66% | 5.06% |
|
|
|||||
| Common Stock & APIC | 30.86% | 13.30% | 13.34% | 13.71% | 23.34% |
| Retained Earnings | -31.18% | -32.85% | -31.50% | -45.84% | -33.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.10% | -22.83% | -13.54% | -24.89% | 4.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.10% | -22.83% | -13.54% | -24.89% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.10% | -22.83% | -13.54% | -24.89% | 4.98% |
|
|
|||||