Arcus Biosciences Inc
NYSE:RCUS
Balance Sheet
Balance Sheet Decomposition
Arcus Biosciences Inc
Arcus Biosciences Inc
Balance Sheet
Arcus Biosciences Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
65
|
98
|
71
|
58
|
173
|
148
|
206
|
127
|
150
|
222
|
|
| Cash Equivalents |
65
|
98
|
71
|
58
|
173
|
148
|
206
|
127
|
150
|
222
|
|
| Short-Term Investments |
34
|
77
|
186
|
130
|
555
|
351
|
803
|
632
|
828
|
759
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
2
|
747
|
39
|
42
|
25
|
16
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
2
|
747
|
39
|
42
|
25
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
2
|
4
|
6
|
16
|
19
|
30
|
13
|
10
|
|
| Total Current Assets |
100
|
177
|
259
|
193
|
736
|
1 262
|
1 067
|
831
|
1 016
|
1 007
|
|
| PP&E Net |
9
|
11
|
11
|
9
|
24
|
137
|
135
|
143
|
112
|
98
|
|
| PP&E Gross |
9
|
11
|
11
|
9
|
24
|
137
|
135
|
143
|
112
|
98
|
|
| Accumulated Depreciation |
1
|
4
|
8
|
11
|
14
|
18
|
23
|
31
|
41
|
50
|
|
| Long-Term Investments |
1
|
1
|
4
|
0
|
6
|
182
|
129
|
107
|
14
|
29
|
|
| Other Long-Term Assets |
0
|
2
|
1
|
1
|
6
|
11
|
14
|
14
|
8
|
5
|
|
| Total Assets |
110
N/A
|
191
+74%
|
275
+44%
|
203
-26%
|
772
+280%
|
1 592
+106%
|
1 345
-16%
|
1 095
-19%
|
1 150
+5%
|
1 139
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
4
|
3
|
5
|
16
|
10
|
20
|
17
|
18
|
42
|
|
| Accrued Liabilities |
1
|
3
|
6
|
10
|
31
|
52
|
76
|
76
|
122
|
153
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
6
|
8
|
9
|
75
|
104
|
97
|
91
|
86
|
36
|
|
| Total Current Liabilities |
6
|
13
|
17
|
23
|
122
|
166
|
193
|
184
|
226
|
231
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
99
|
|
| Other Liabilities |
5
|
24
|
23
|
17
|
148
|
584
|
495
|
449
|
391
|
178
|
|
| Total Liabilities |
10
N/A
|
37
+259%
|
40
+9%
|
39
-2%
|
270
+587%
|
750
+178%
|
688
-8%
|
633
-8%
|
665
+5%
|
508
-24%
|
|
| Equity | |||||||||||
| Common Stock |
120
|
226
|
0
|
0
|
0
|
0
|
1 206
|
1 311
|
1 617
|
2 116
|
|
| Retained Earnings |
20
|
73
|
123
|
205
|
328
|
275
|
542
|
849
|
1 132
|
1 485
|
|
| Additional Paid In Capital |
0
|
1
|
358
|
369
|
830
|
1 118
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
7
|
0
|
0
|
0
|
|
| Total Equity |
100
N/A
|
154
+55%
|
235
+53%
|
164
-30%
|
502
+207%
|
842
+68%
|
657
-22%
|
462
-30%
|
485
+5%
|
631
+30%
|
|
| Total Liabilities & Equity |
110
N/A
|
191
+74%
|
275
+44%
|
203
-26%
|
772
+280%
|
1 592
+106%
|
1 345
-16%
|
1 095
-19%
|
1 150
+5%
|
1 139
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
42
|
42
|
45
|
46
|
65
|
71
|
73
|
76
|
92
|
125
|
|