Arcus Biosciences, Inc. (RCUS) quarterly balance sheet — complete assets, liabilities & equity history
Arcus Biosciences, Inc. (RCUS) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 756M | 844M | 1.01B | 857M | 946M | 1.03B | 1.02B | 1.13B | 1.02B | 1.06B | 831M | 881M | 985M | 1.01B | 1.07B | 1.1B | 1.23B | 1.26B | 1.26B | 545.29M |
| Cash & Short-Term Investments | 702M | 822M | 981M | 831M | 911M | 997M | 978M | 1.09B | 969M | 995M | 759M | 799M | 930M | 954M | 1.01B | 1.05B | 1.17B | 1.21B | 499.31M | 524.64M |
| Cash Only | 150M | 201M | 222M | 238M | 248M | 192M | 150M | 201M | 156M | 185M | 127M | 184M | 230M | 238M | 206M | 217.65M | 272.63M | 548.78M | 147.91M | 179.43M |
| Short-Term Investments | 552M | 621M | 759M | 593M | 663M | 805M | 828M | 888M | 813M | 810M | 632M | 615M | 700M | 716M | 803M | 831.13M | 900.15M | 664.75M | 351.39M | 345.21M |
| Accounts Receivable | 36M | 7M | 16M | 14M | 20M | 21M | 25M | 21M | 33M | 40M | 42M | 56M | 37M | 36M | 43M | 30.71M | 39.03M | 32.16M | 746.82M | 3.07M |
| Days Sales Outstanding | 47.72 | 60.88 | 41.82 | 60.15 | 11.66 | 73.93 | 81.38 | 51.75 | 85.17 | 25.73 | 145.42 | 133.69 | 114.53 | 142.2 | 100.75 | 97.21 | 119.97 | 1.95K | 97.31 | 29.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5M | 15M | 10M | 12M | 15M | 13M | 13M | 17M | 20M | 29M | 30M | 26M | 18M | 24M | 14M | 0 | 14.37M | 17.63M | 14.72M | 16.57M |
| Total Non-Current Assets | 168M | 153M | 132M | 117M | 129M | 125M | 134M | 125M | 164M | 229M | 264M | 310M | 235M | 240M | 279M | 292.71M | 249.3M | 279.2M | 330.15M | 294M |
| Property, Plant & Equipment | 36M | 38M | 40M | 42M | 44M | 46M | 47M | 48M | 49M | 51M | 51M | 50M | 45M | 37M | 135M | 135.97M | 137.44M | 136.47M | 137.42M | 64.37M |
| Fixed Asset Turnover | 1.11x | 0.44x | 0.80x | 0.60x | 3.56x | 0.60x | 0.55x | 0.99x | 0.78x | 2.84x | 0.61x | 0.67x | 0.71x | 0.29x | 0.25x | 0.24x | 0.20x | 0.13x | 3.51x | 0.15x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 54M | 29M | 10M | 16M | 8M | 14M | 2M | 40M | 100M | 107M | 160M | 88M | 96M | 134M | 143.14M | 101.33M | 131.84M | 185M | 221.74M |
| Other Non-Current Assets | 132M | 61M | 63M | 65M | 69M | 71M | 73M | 75M | 75M | 78M | 106M | 100M | 102M | 107M | 10M | 13.6M | 10.52M | 10.89M | 7.73M | 7.9M |
| Total Assets | 924M | 997M | 1.14B | 974M | 1.07B | 1.16B | 1.15B | 1.25B | 1.19B | 1.29B | 1.09B | 1.19B | 1.22B | 1.25B | 1.34B | 1.39B | 1.48B | 1.54B | 1.59B | 839.29M |
| Asset Turnover | 0.04x | 0.02x | 0.03x | 0.03x | 0.14x | 0.02x | 0.02x | 0.04x | 0.03x | 0.12x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.29x | 0.01x |
| Asset Growth % | -14.05% | -13.75% | -0.96% | -22.2% | -9.36% | -10.6% | 5.02% | 5.12% | -2.79% | 3.11% | -18.59% | -14.55% | -17.39% | -18.75% | -15.51% | 66.07% | 64.31% | 65.05% | 106.13% | 3.48% |
| Total Current Liabilities | 198M | 209M | 231M | 235M | 210M | 192M | 226M | 215M | 199M | 204M | 184M | 200M | 180M | 179M | 193M | 177.18M | 164.02M | 161.25M | 166.08M | 142.87M |
| Accounts Payable | 34M | 39M | 42M | 42M | 29M | 22M | 18M | 13M | 15M | 16M | 17M | 17M | 12M | 28M | 20M | 10.55M | 21.98M | 18.09M | 10.26M | 13.22M |
| Days Payables Outstanding | - | 1.82K | 1.29K | 1.63K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 0 | 0 | 3M | 0 | 0 | 0 | 5.1M | 0 |
| Deferred Revenue (Current) | 19M | 34M | 35M | 52M | 71M | 72M | 85M | 105M | 113M | 124M | 91M | 103M | 103M | 97M | 97M | 103.29M | 90.12M | 89.31M | 102M | 74.34M |
| Other Current Liabilities | 12M | 10M | 18M | 16M | 16M | 17M | 14M | 2M | 2M | 1M | 39M | 46M | 48M | 41M | 48M | 45.32M | 38.96M | 39.37M | 30.26M | 41.8M |
| Current Ratio | 3.82x | 4.04x | 4.36x | 3.65x | 4.50x | 5.37x | 4.50x | 5.24x | 5.14x | 5.22x | 4.52x | 4.41x | 5.47x | 5.66x | 5.52x | 6.21x | 7.48x | 7.84x | 7.60x | 3.82x |
| Quick Ratio | 3.82x | 4.04x | 4.36x | 3.65x | 4.50x | 5.37x | 4.50x | 5.24x | 5.14x | 5.22x | 4.52x | 4.41x | 5.47x | 5.66x | 5.52x | 6.21x | 7.48x | 7.84x | 7.60x | 3.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 262M | 264M | 277M | 303M | 316M | 433M | 439M | 472M | 352M | 382M | 449M | 471M | 474M | 475M | 495M | 517.95M | 565.36M | 585.59M | 584.36M | 153.82M |
| Long-Term Debt | 101M | 100M | 99M | 98M | 97M | 48M | 48M | 47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117M | 119.19M | 121.34M | 114.81M | 116.89M | 48.94M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 124M | 119M | 135M | 152M | 159M | 166M | 157M | 136M | 138M | 140M | 142M | 145M | 144M | 145M | 23M | 16.17M | 14.68M | 13.87M | 5.26M | 10.2M |
| Total Liabilities | 460M | 473M | 508M | 538M | 526M | 625M | 665M | 687M | 551M | 586M | 633M | 671M | 654M | 654M | 688M | 695.12M | 729.39M | 746.85M | 750.45M | 296.68M |
| Total Debt | 114M | 113M | 112M | 111M | 109M | 60M | 60M | 58M | 11M | 11M | 11M | 9M | 0 | 0 | 120M | 119.19M | 121.34M | 114.81M | 121.99M | 48.94M |
| Net Debt | -36M | -88M | -110M | -127M | -139M | -132M | -90M | -143M | -145M | -174M | -116M | -175M | -230M | -238M | -86M | -98.45M | -151.29M | -433.97M | -25.93M | -130.49M |
| Debt / Equity | 0.25x | 0.22x | 0.18x | 0.25x | 0.20x | 0.11x | 0.12x | 0.10x | 0.02x | 0.02x | 0.02x | 0.02x | - | - | 0.18x | 0.17x | 0.16x | 0.14x | 0.14x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.43x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.09x | - |
| Interest Coverage | -29.33x | -41.67x | -6.00x | -44.00x | 1.00x | -111.00x | -46.00x | -91.00x | - | -3.00x | - | -68.00x | - | -77.00x | -118.82x | - | -66.00x | - | 1084.32x | - |
| Total Equity | 464M | 524M | 631M | 436M | 549M | 531M | 485M | 565M | 635M | 707M | 462M | 520M | 566M | 600M | 657M | 698.7M | 747.39M | 796.58M | 841.45M | 542.61M |
| Equity Growth % | -15.48% | -1.32% | 30.1% | -22.83% | -13.54% | -24.89% | 4.98% | 8.65% | 12.19% | 17.83% | -29.68% | -25.58% | -24.27% | -24.68% | -21.92% | 28.77% | 23.63% | 19.82% | 67.52% | -0.33% |
| Book Value per Share | 3.68 | 4.18 | 5.88 | 4.09 | 5.15 | 5.40 | 5.29 | 6.18 | 6.97 | 8.20 | 6.16 | 6.97 | 7.73 | 8.22 | 9.05 | 9.67 | 10.41 | 11.19 | 11.17 | 7.74 |
| Total Shareholders' Equity | 464M | 524M | 631M | 436M | 549M | 531M | 485M | 565M | 635M | 707M | 462M | 520M | 566M | 600M | 657M | 698.7M | 747.39M | 796.58M | 841.45M | 542.61M |
| Common Stock | 2.17B | 2.14B | 2.12B | 1.81B | 1.79B | 1.77B | 1.62B | 1.6B | 1.58B | 1.56B | 1.31B | 1.29B | 1.27B | 1.23B | 1.21B | 7K | 7K | 7K | 7K | 7K |
| Retained Earnings | -1.7B | -1.61B | -1.49B | -1.38B | -1.24B | -1.24B | -1.13B | -1.04B | -946M | -853M | -849M | -768M | -697M | -622M | -542M | -474.9M | -409.98M | -343.35M | -275.35M | -554.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1M | -1M | 0 | 0 | 0 | 0 | 0 | 1M | -1M | -1M | 0 | -3M | -4M | -4M | -7M | -9.8M | -7.24M | -4.66M | -1.26M | -92K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |