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 | -23.69% | -5.99% | 0.20% | 28.85% | 36.30% |
| Total Receivables | -33.33% | -39.39% | -47.50% | -40.48% | -62.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.41% | -25.00% | -55.17% | -56.67% | -34.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.96% | -7.44% | -3.10% | 22.26% | 27.78% |
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| Total Current Assets | -23.96% | -7.44% | -3.10% | 22.26% | 27.78% |
| Net Property, Plant & Equipment | -12.50% | -10.20% | -9.80% | -21.68% | -4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.33% | -8.00% | -8.97% | -42.86% | -30.56% |
| Total Assets | -22.20% | -9.36% | -10.60% | 5.02% | 5.12% |
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| Total Accounts Payable | 223.08% | 93.33% | 37.50% | 5.88% | -23.53% |
| Total Accrued Expenses | 33.33% | 41.38% | 32.69% | 54.84% | 33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.18% | 9.09% | 9.09% | 9.09% | 22.22% |
| Total Finance Division Other Current Liabilities | -36.45% | -24.35% | -28.80% | 6.38% | -3.60% |
| Total Other Current Liabilities | -36.45% | -24.35% | -28.80% | 6.38% | -3.60% |
| Total Current Liabilities | 9.30% | 5.53% | -5.88% | 22.83% | 7.50% |
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| Total Current Liabilities | 9.30% | 5.53% | -5.88% | 22.83% | 7.50% |
| Long-Term Debt | 75.00% | 490.00% | 245.00% | -- | 257.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -10.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.46% | -7.48% | 0.55% | -13.86% | 19.88% |
| Total Liabilities | -21.69% | -4.54% | 6.66% | 5.06% | 2.38% |
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| Common Stock & APIC | 13.30% | 13.34% | 13.71% | 23.34% | 24.09% |
| Retained Earnings | -32.85% | -31.50% | -45.84% | -33.33% | -35.16% |
| Treasury Stock & Other | -- | -- | -- | -- | 133.33% |
| Total Common Equity | -22.83% | -13.54% | -24.89% | 4.98% | 8.65% |
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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 | -22.83% | -13.54% | -24.89% | 4.98% | 8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.83% | -13.54% | -24.89% | 4.98% | 8.65% |
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