Arcus Biosciences, Inc.
RCUS
$9.34
-$0.20-2.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.85% | 36.30% | 4.19% | 4.30% | -24.78% |
| Total Receivables | -40.48% | -62.50% | -10.81% | 11.11% | -2.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.67% | -34.62% | 11.11% | 20.83% | 100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.26% | 27.78% | 3.65% | 4.83% | -22.12% |
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| Total Current Assets | 22.26% | 27.78% | 3.65% | 4.83% | -22.12% |
| Net Property, Plant & Equipment | -21.68% | -4.00% | 8.89% | 37.84% | 5.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.86% | -30.56% | -31.19% | -30.36% | 0.00% |
| Total Assets | 5.02% | 5.12% | -2.79% | 3.11% | -18.59% |
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| Total Accounts Payable | 5.88% | -23.53% | 25.00% | -42.86% | -15.00% |
| Total Accrued Expenses | 54.84% | 33.33% | 5.45% | 6.12% | -11.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.09% | 22.22% | -- | -- | 266.67% |
| Total Finance Division Other Current Liabilities | 6.38% | -3.60% | 1.77% | 22.55% | -6.00% |
| Total Other Current Liabilities | 6.38% | -3.60% | 1.77% | 22.55% | -6.00% |
| Total Current Liabilities | 22.83% | 7.50% | 10.56% | 13.97% | -4.66% |
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| Total Current Liabilities | 22.83% | 7.50% | 10.56% | 13.97% | -4.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.00% | -- | -- | -- | -5.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.86% | 13.48% | -1.68% | 1.97% | -10.32% |
| Total Liabilities | 5.06% | 2.38% | -15.75% | -10.40% | -7.99% |
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| Common Stock & APIC | 23.34% | 24.09% | 24.86% | 27.32% | 8.71% |
| Retained Earnings | -33.33% | -35.16% | -35.72% | -37.14% | -56.64% |
| Treasury Stock & Other | -- | 133.33% | 75.00% | 75.00% | -- |
| Total Common Equity | 4.98% | 8.65% | 12.19% | 17.83% | -29.68% |
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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 | 4.98% | 8.65% | 12.19% | 17.83% | -29.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98% | 8.65% | 12.19% | 17.83% | -29.68% |
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