RCUS - CIK 0001724521
The table below shows Arcus Biosciences, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $201.00M | $238.00M | $248.00M | $192.00M | $201.00M | $156.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $844.00M |
| $857.00M |
| $946.00M |
| $1.03B |
| $1.13B |
| $1.02B |
| Property, plant & equipment | $38.00M | $42.00M | $44.00M | $46.00M | $48.00M | $49.00M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $997.00M | $974.00M | $1.07B | $1.16B | $1.25B | $1.19B |
| Accounts payable | $39.00M | $42.00M | $29.00M | $22.00M | $13.00M | $15.00M |
| Total current liabilities | $209.00M | $235.00M | $210.00M | $192.00M | $215.00M | $199.00M |
| Long-term debt | $100.00M | $98.00M | $97.00M | $48.00M | $47.00M | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$1.61B | -$1.38B | -$1.24B | -$1.24B | -$1.04B | -$946.00M |
| Total equity | $524.00M | $436.00M | $549.00M | $531.00M | $565.00M | $635.00M |