Arcus Biosciences Inc
NYSE:RCUS

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Arcus Biosciences Inc
NYSE:RCUS
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Price: 15.79 USD 8.45% Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
Arcus Biosciences Inc

Current Assets 1.1B
Cash & Short-Term Investments 1.1B
Receivables 21m
Other Current Assets 17m
Non-Current Assets 125m
Long-Term Investments 2m
PP&E 48m
Other Non-Current Assets 75m
Current Liabilities 215m
Accounts Payable 13m
Accrued Liabilities 97m
Other Current Liabilities 105m
Non-Current Liabilities 472m
Long-Term Debt 47m
Other Non-Current Liabilities 425m

Balance Sheet
Arcus Biosciences Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
65
98
71
58
173
148
206
127
Cash Equivalents
65
98
71
58
173
148
206
127
Short-Term Investments
34
77
186
130
555
351
803
632
Total Receivables
0
0
0
0
2
747
39
42
Accounts Receivables
0
0
0
0
2
747
39
42
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
0
1
2
4
6
16
19
30
Total Current Assets
100
177
259
193
736
1 262
1 067
831
PP&E Net
9
11
11
9
24
137
135
143
PP&E Gross
9
11
11
9
24
137
135
143
Accumulated Depreciation
1
4
8
11
14
18
23
31
Long-Term Investments
1
1
4
0
6
182
129
107
Other Long-Term Assets
0
2
1
1
6
11
14
14
Total Assets
110
N/A
191
+74%
275
+44%
203
-26%
772
+280%
1 592
+106%
1 345
-16%
1 095
-19%
Liabilities
Accounts Payable
4
4
3
5
16
10
20
17
Accrued Liabilities
1
3
6
10
31
52
76
76
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
1
6
8
9
75
104
97
91
Total Current Liabilities
6
13
17
23
122
166
193
184
Long-Term Debt
0
0
0
0
0
0
0
0
Other Liabilities
5
24
23
17
148
584
495
449
Total Liabilities
10
N/A
37
+259%
40
+9%
39
-2%
270
+587%
750
+178%
688
-8%
633
-8%
Equity
Common Stock
120
226
0
0
0
0
1 206
1 311
Retained Earnings
20
73
123
205
328
275
542
849
Additional Paid In Capital
0
1
358
369
830
1 118
0
0
Other Equity
0
0
0
0
0
1
7
0
Total Equity
100
N/A
154
+55%
235
+53%
164
-30%
502
+207%
842
+68%
657
-22%
462
-30%
Total Liabilities & Equity
110
N/A
191
+74%
275
+44%
203
-26%
772
+280%
1 592
+106%
1 345
-16%
1 095
-19%
Shares Outstanding
Common Shares Outstanding
42
42
45
46
65
71
73
76

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