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rcus: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RCUS has $974M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
974
1,075
Total liabilities and stockholders equity
974
1,075
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$15M
Receivable from
collaboration partners ( and 6...
$11M
Marketable securities
$593M
Cash and cash
equivalents
$238M
Other noncurrent
assets
$65M
Property and equipment,
net
$42M
Long-term marketable
securities
$10M
Total current assets
$857M
Total assets
$974M
Total liabilities and
stockholders equity
$974M
Total stockholders
equity
$436M
Other noncurrent
liabilities
$152M
Long-term debt
$98M
Deferred revenue,
noncurrent (53 and 234 to a...
$53M
Total current
liabilities
$235M
Accumulated deficit
-$1,379M
Common stock and
additional paid-in capital...
$1,815M
Other current
liabilities
$141M
Deferred revenue (52 and
85 to a related...
$52M
Accounts payable (29 and
to a related party)
$42M
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Arcus Biosciences, Inc. (RCUS)
Arcus Biosciences, Inc. (RCUS)