Arcus Biosciences, Inc. (RCUS)
USD 15.17
(-5.66%)
USD 15.17
(-5.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.34 Billion | 1.59 Billion | 772.29 Million | 203.11 Million | 274.92 Million |
| Total Current Assets | 831 Million | 1.06 Billion | 681.29 Million | 735.08 Million | 192.7 Million | 258.94 Million |
| Cash And Short Term Investments | 759 Million | 1.13 Billion | 681.29 Million | 735.08 Million | 188.27 Million | 256.54 Million |
| Cash and Cash Equivalents | 127 Million | 206 Million | 147.91 Million | 173.41 Million | 57.93 Million | 71.06 Million |
| Short Term Investments | 632 Million | 803 Million | 351.39 Million | 555.23 Million | 130.33 Million | 185.48 Million |
| Net Receivables | 42 Million | 43 Million | 746.82 Million | 1.69 Million | 132 Thousand | 83 Thousand |
| Inventory | - | -172 Million | -762.44 Million | -7.16 Million | - | - |
| Other Current Assets | 30 Million | 58 Million | 15.62 Million | 5.47 Million | 4.3 Million | 2.32 Million |
| Total Non-Current Assets | 264 Million | 278 Million | 910.6 Million | 37.2 Million | 10.4 Million | 15.97 Million |
| Net PPE | 51 Million | 35 Million | 137.42 Million | 23.58 Million | 9.33 Million | 11.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 107 Million | 129 Million | 181.99 Million | 6.44 Million | 203 Thousand | 4.38 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 106 Million | 114 Million | 591.18 Million | 7.17 Million | 872 Thousand | 487 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 633 Million | 688 Million | 750.44 Million | 269.98 Million | 39.26 Million | 39.98 Million |
| Total Current Liabilities | 184 Million | 193 Million | 166.08 Million | 121.66 Million | 22.7 Million | 16.93 Million |
| Account Payables | 17 Million | 20 Million | 10.26 Million | 15.68 Million | 4.7 Million | 3.1 Million |
| Tax Payables | - | - | 1.81 Million | - | - | - |
| Short Term Debt | 11 Million | 3 Million | 53.76 Million | 27.85 Million | 9.52 Million | 6.02 Million |
| Deferred Revenue | 91 Million | 97 Million | 102 Million | 74.57 Million | 7 Million | 6.25 Million |
| Other Current Liabilities | 65 Million | 73 Million | 52 Thousand | 3.56 Million | 1.48 Million | 1.56 Million |
| Total Non Current Liabilities | 449 Million | 495 Million | 584.36 Million | 148.31 Million | 16.56 Million | 23.04 Million |
| Long-Term Debt | 110 Million | 117 Million | 116.88 Million | 15.24 Million | - | - |
| Deferred Revenue Non Current | 307 Million | 355 Million | 462.21 Million | 122.83 Million | 12.02 Million | 16.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142 Million | 140 Million | 5.26 Million | 10.24 Million | 4.54 Million | 6.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 462 Million | 657 Million | 841.45 Million | 502.3 Million | 163.84 Million | 234.94 Million |
| Stock Holders Equity | 462 Million | 657 Million | 841.45 Million | 502.3 Million | 163.84 Million | 234.94 Million |
| Common Stock | 1.31 Billion | 1.2 Billion | 7000.00 | 6000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -849 Million | -542 Million | -275.35 Million | -328.18 Million | -205.32 Million | -122.82 Million |
| Accumulated other comprehensive income | - | -7 Million | -1.26 Million | 44 Thousand | 64 Thousand | -107 Thousand |
| Common Stock Equity | 462 Million | 657 Million | 841.45 Million | 502.3 Million | 163.84 Million | 234.94 Million |
| Capital Lease Obligation | 11 Million | 117 Million | 116.88 Million | 15.24 Million | - | - |
| Total Investments | 739 Million | 932 Million | 533.38 Million | 561.67 Million | 130.33 Million | 189.86 Million |
| Total Debt | 11 Million | 120 Million | 116.88 Million | 15.24 Million | - | - |
| Net Debt | -116 Million | -86 Million | -31.02 Million | -158.17 Million | -57.93 Million | -71.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.29 Billion | 1.09 Billion | 1.09 Billion | 1.19 Billion | 1.22 Billion |
| Total Current Assets | 1.02 Billion | 1.06 Billion | 831 Million | 831 Million | 882 Million | 986 Million |
| Cash And Short Term Investments | 969 Million | 995 Million | 759 Million | 759 Million | 950 Million | 1.01 Billion |
| Cash and Cash Equivalents | 156 Million | 185 Million | 127 Million | 127 Million | 184 Million | 230 Million |
| Short Term Investments | 813 Million | 810 Million | 632 Million | 632 Million | 615 Million | 700 Million |
| Net Receivables | 33 Million | 40 Million | 42 Million | 42 Million | 56 Million | 37 Million |
| Inventory | - | - | - | - | -207 Million | -80 Million |
| Other Current Assets | 20 Million | 29 Million | 30 Million | 30 Million | 83 Million | 19 Million |
| Total Non-Current Assets | 164 Million | 229 Million | 264 Million | 264 Million | 309 Million | 234 Million |
| Net PPE | 49 Million | 51 Million | 51 Million | 51 Million | 50 Million | 45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 49 Million | 100 Million | 107 Million | 107 Million | 151 Million | 80 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 66 Million | 78 Million | 106 Million | 106 Million | 108 Million | 109 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 551 Million | 586 Million | 633 Million | 633 Million | 671 Million | 654 Million |
| Total Current Liabilities | 199 Million | 204 Million | 184 Million | 184 Million | 200 Million | 180 Million |
| Account Payables | 15 Million | 16 Million | 17 Million | 17 Million | 17 Million | 12 Million |
| Tax Payables | - | - | - | - | 3 Million | 2 Million |
| Short Term Debt | 11 Million | 11 Million | 11 Million | 11 Million | 9 Million | 57 Million |
| Deferred Revenue | 113 Million | 124 Million | 91 Million | 91 Million | 103 Million | 103 Million |
| Other Current Liabilities | 60 Million | 53 Million | 65 Million | 65 Million | 71 Million | 8 Million |
| Total Non Current Liabilities | 352 Million | 382 Million | 449 Million | 449 Million | 471 Million | 474 Million |
| Long-Term Debt | 20 Million | 128 Million | 110 Million | 110 Million | 115 Million | 116 Million |
| Deferred Revenue Non Current | 214 Million | 242 Million | 307 Million | 307 Million | 326 Million | 330 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138 Million | 140 Million | 142 Million | 142 Million | 145 Million | 144 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 635 Million | 707 Million | 462 Million | 462 Million | 520 Million | 566 Million |
| Stock Holders Equity | 635 Million | 707 Million | 462 Million | 462 Million | 520 Million | 566 Million |
| Common Stock | 1.58 Billion | 1.56 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion | 1.26 Billion |
| Retained Earnings | -946 Million | -853 Million | -849 Million | -849 Million | -768 Million | -697 Million |
| Accumulated other comprehensive income | -1 Million | -1 Million | - | - | -3 Million | -4 Million |
| Common Stock Equity | 635 Million | 707 Million | 462 Million | 462 Million | 520 Million | 566 Million |
| Capital Lease Obligation | 11 Million | 11 Million | 11 Million | 11 Million | 9 Million | 116 Million |
| Total Investments | 862 Million | 910 Million | 739 Million | 739 Million | 766 Million | 780 Million |
| Total Debt | 11 Million | 11 Million | 11 Million | 11 Million | 9 Million | 116 Million |
| Net Debt | -145 Million | -174 Million | -116 Million | -116 Million | -175 Million | -114 Million |
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