Arcus Biosciences, Inc.
RCUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238,000 | $248,000 | $192,000 | $150,000 |
| Short-Term Investments | $593,000 | $663,000 | $805,000 | $828,000 |
| Receivables | $14,000 | $20,000 | $21,000 | $25,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,000 | $15,000 | $13,000 | $13,000 |
| Total Curr. Assets | $857,000 | $946,000 | $1,031,000 | $1,016,000 |
| Property Plant & Equip (Net) | $42,000 | $44,000 | $46,000 | $47,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,000 | $16,000 | $8,000 | $14,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65,000 | $69,000 | $71,000 | $73,000 |
| Total NC Assets | $117,000 | $129,000 | $125,000 | $134,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $974,000 | $1,075,000 | $1,156,000 | $1,150,000 |
| Liabilities | – | – | – | – |
| Payables | $42,000 | $29,000 | $22,000 | $18,000 |
| Short-Term Debt | $13,000 | $12,000 | $12,000 | $12,000 |
| Tax Payable | $0 | $0 | $0 | $1,000 |
| Deferred Revenue | $52,000 | $71,000 | $72,000 | $85,000 |
| Other Curr. Liab. | $128,000 | $98,000 | $86,000 | $110,000 |
| Total Curr. Liab. | $235,000 | $210,000 | $192,000 | $226,000 |
| LT Debt | $98,000 | $97,000 | $48,000 | $48,000 |
| Deferred Rev, NC | $53,000 | $60,000 | $219,000 | $234,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $152,000 | $159,000 | $166,000 | $157,000 |
| Total NC Liab. | $303,000 | $316,000 | $433,000 | $439,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,000 | $12,000 | $12,000 | $12,000 |
| Total Liabilities | $538,000 | $526,000 | $625,000 | $665,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,815,000 | $1,793,000 | $1,775,000 | $1,617,000 |
| Retained Earnings | -$1,379,000 | -$1,244,000 | -$1,244,000 | -$1,132,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $436,000 | $549,000 | $531,000 | $485,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $974,000 | $1,075,000 | $1,156,000 | $1,150,000 |
| Net Debt | -$127,000 | -$139,000 | -$132,000 | -$90,000 |