RCUS NYSE
Arcus Biosciences, Inc.
1W: -4.3%
1M: -10.3%
3M: +25.7%
YTD: +2.5%
1Y: +169.1%
3Y: +30.5%
5Y: -16.3%
$23.43
-0.44 (-1.84%)
Weekly Expected Move ±9.0%
$19
$22
$24
$26
$28
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.1B
-1.0% ▼
5Y CAGR: +8.1%
Total Liabilities
$508M
-23.6% ▼
5Y CAGR: +13.5%
Shareholders Equity
$631M
+30.1% ▲
5Y CAGR: +4.7%
Cash & Investments
$981M
+0.3% ▲
5Y CAGR: +6.1%
Total Debt
$99M
+65.0% ▲
5Y CAGR: +40.5%
Net Debt
-$123M
-36.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $148M | $206M | $127M | $150M | $222M |
| Short-Term Investments | $351M | $803M | $632M | $828M | $759M |
| Cash & ST Investments | $499M | $1.0B | $759M | $978M | $981M |
| Net Receivables | $747M | $43M | $42M | $25M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $15M | $14M | $30M | $13M | $26M |
| Total Current Assets | $1.3B | $1.1B | $831M | $1.0B | $1.0B |
| Property, Plant & Equip. | $137M | $135M | $51M | $47M | $40M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $185M | $134M | $107M | $14M | $0 |
| Other Non-Current Assets | $8M | $10M | $106M | $73M | $92M |
| Total Non-Current Assets | $330M | $279M | $264M | $134M | $132M |
| Total Assets | $1.6B | $1.3B | $1.1B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $20M | $17M | $18M | $0 |
| Short-Term Debt | $5M | $3M | $0 | $0 | $0 |
| Deferred Revenue | $102M | $97M | $91M | $85M | $35M |
| Other Current Liabilities | $30M | $48M | $39M | $14M | $196M |
| Total Current Liabilities | $166M | $193M | $184M | $226M | $231M |
| Long-Term Debt | $0 | $0 | $0 | $48M | $99M |
| Other Non-Current Liab. | $5M | $23M | $142M | $157M | $178M |
| Total Non-Current Liabilities | $584M | $495M | $449M | $439M | $277M |
| Total Liabilities | $750M | $688M | $633M | $665M | $508M |
| — Equity — | |||||
| Common Stock | $7K | $1.2B | $1.3B | $1.6B | $2.1B |
| Retained Earnings | -$275M | -$542M | -$849M | -$1.1B | -$1.5B |
| Accumulated OCI | -$1M | -$7M | $0 | $0 | $0 |
| Total Stockholders Equity | $841M | $657M | $462M | $485M | $631M |
| Total Liabilities & Equity | $1.6B | $1.3B | $1.1B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $122M | $120M | $11M | $60M | $99M |
| Net Debt | -$26M | -$86M | -$116M | -$90M | -$123M |
| Total Investments | $536M | $937M | $739M | $842M | $759M |