RCUS - CIK 0001724521
The table below shows Arcus Biosciences, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $222.00M | $150.00M | $127.00M | $206.00M | $147.91M | $173.41M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.01B |
| $1.02B |
| $831.00M |
| $1.07B |
| $1.26B |
| $735.82M |
| Property, plant & equipment | $40.00M | $47.00M | $51.00M | $35.00M | $32.45M | $10.81M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.14B | $1.15B | $1.09B | $1.34B | $1.59B | $772.29M |
| Accounts payable | $42.00M | $18.00M | $17.00M | $20.00M | $10.26M | $15.68M |
| Total current liabilities | $231.00M | $226.00M | $184.00M | $193.00M | $166.08M | $121.67M |
| Long-term debt | $99.00M | $48.00M | - | - | - | - |
| Total liabilities | - | - | - | - | $750.45M | $269.99M |
| Retained earnings | -$1.49B | -$1.13B | -$849.00M | -$542.00M | -$275.35M | -$328.18M |
| Total equity | $631.00M | $485.00M | $462.00M | $657.00M | $841.45M | $502.30M |