RCUS Stock Annual Balance Sheet. Download in Excel
Arcus Biosciences Inc.
RCUS 
NYE
Sector: Healthcare
Industry: Biotechnology
14.28
USD
-0.34
(-2.33%)
Previous close: 14.62 Open: 14.71 Bid: 14.03 Ask: 14.81
52 week range
13.50 20.31
Mkt Cap: 1,328 M Avg Vol (90 Days): 692,255
Last updated: Friday 22nd November 2024
Financials
RCUS Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 5 M | 16 M | 10 M | 20 M | 17 M | |
| Accrued expenses | 9 M | 10 M | 25 M | 10 M | 20 M | 17 M | |
| AccruedInterestReceivable | 251000.0 | 649000.0 | 2 M | 4 M | 4 M | ||
| Accumulated depreciation & depletion | -8 M | -11 M | -14 M | -18 M | -23 M | -31 M | |
| Additional paid in capital | 358 M | 369 M | 830 M | 1,118 M | |||
| Cash and equivalents | 71 M | 58 M | 173 M | 148 M | 206 M | 127 M | |
| CashCashEquivalentsAndShortTermInvestments | 257 M | 188 M | 729 M | 499 M | 1,009 M | 759 M | |
| CashEquivalents | 71 M | 58 M | 174 M | 151 M | |||
| Common par | 4000.0 | 4000.0 | 6000.0 | 1,118 M | 1,206 M | 1,311 M | |
| Common stock equity | 235 M | 164 M | 502 M | 842 M | 657 M | 462 M | |
| CommonStock | 4000.0 | 4000.0 | 6000.0 | 1,118 M | 1,206 M | 1,311 M | |
| CurrentAccruedExpenses | 6 M | 5 M | 10 M | 24 M | |||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 3 M | 5 M | 3 M | 11 M | |
| CurrentDeferredRevenue | 6 M | 7 M | 75 M | 102 M | 97 M | 91 M | |
| CurrentDeferredTaxesAssets | 4 M | 3 M | 2 M | 24 M | 19 M | 66 M | |
| CurrentDeferredTaxesLiabilities | -3 M | -23 M | -22 M | -20 M | |||
| Deferred revenues | 6 M | 7 M | 75 M | 102 M | 97 M | 91 M | |
| Deposits | 200000.0 | 200000.0 | 200000.0 | 3 M | |||
| Float term debt | 15 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 19 M | 21 M | 38 M | 50 M | 58 M | 82 M | |
| IncomeTaxPayable | 2 M | ||||||
| Invested capital | 235 M | 164 M | 518 M | 842 M | 657 M | 462 M | |
| LongTermCapitalLeaseObligation | 15 M | 117 M | 117 M | 149 M | |||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 117 M | |||||
| Net fixed assets (net PP&E) | 11 M | 9 M | 24 M | 32 M | 35 M | 51 M | |
| NetOtherUnrealizedGainLoss | 108000.0 | 3000.0 | 13000.0 | ||||
| NonCurrentDeferredLiabilities | 21 M | 16 M | 133 M | 462 M | 355 M | 307 M | |
| NonCurrentDeferredRevenue | 17 M | 12 M | 133 M | 462 M | 355 M | 307 M | |
| NonCurrentDeferredTaxesAssets | 31 M | 50 M | 87 M | 106 M | 172 M | 253 M | |
| Other current assets | 1 M | 2 M | 3 M | 5 M | 8 M | 13 M | |
| Other equity adjustments | -107000.0 | 64000.0 | 44000.0 | -1 M | |||
| Other fixed assets | 24 M | 32 M | 35 M | 51 M | |||
| Other non-current assets | 487000.0 | 1 M | 6 M | 116 M | 114 M | 106 M | |
| Other non-current liabilities | 2 M | 5 M | 543000.0 | 122 M | 140 M | 142 M | |
| Other receivable | 83000.0 | 15 M | 78 M | 745 M | 112 M | 117 M | |
| OtherCurrentLiabilities | 2 M | 1 M | 22 M | 54 M | 76 M | 76 M | |
| Payables | 3 M | 5 M | 16 M | 10 M | 20 M | 17 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | |||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | |||
| Prepaid expenses | 2 M | 4 M | 5 M | 18 M | 19 M | 34 M | |
| Retained earnings | -123 M | -205 M | -328 M | -276 M | -549 M | -849 M | |
| Total assets | 275 M | 203 M | 772 M | 1,592 M | 1,345 M | 1,095 M | |
| Total current assets | 259 M | 193 M | 736 M | 1,262 M | 1,067 M | 831 M | |
| Total current liabilities | 17 M | 23 M | 122 M | 166 M | 193 M | 184 M | |
| Total equity | 235 M | 164 M | 502 M | 842 M | 657 M | 462 M | |
| Total liabilities | 40 M | 39 M | 270 M | 750 M | 688 M | 633 M | |
| Total non-current assets | 16 M | 10 M | 36 M | 330 M | 278 M | 264 M | |
| Total non-current liabilities | 23 M | 21 M | 148 M | 584 M | 495 M | 449 M | |
| TotalEquityGrossMinority | 235 M | 164 M | 502 M | 842 M | 657 M | 462 M | |
| TotalEquityGrossMinorityInterest | 235 M | 164 M | 502 M | 842 M | 657 M | 462 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 275 M | 203 M | 772 M | 1,592 M | 1,345 M | 1,095 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 23 M | 21 M | 148 M | 584 M | 495 M | 449 M | |
| Working capital | 242 M | 170 M | 614 M | 1,096 M | 874 M | 647 M | |
| ltinv | 4 M | 6 M | 182 M | 129 M | 107 M |
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