RCUS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RCUS has $997M in assets. $201M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	201	222	238	248
Marketable securities	621	759	593	663
Receivable from collaboration partners	3	11	11	15
Prepaid expenses and other current assets	19	15	15	20
Total current assets	844	1,007	857	946
Long-term marketable securities	54	29	10	16
Property and equipment, net	38	40	42	44
Other noncurrent assets	61	63	65	69
Total assets	997	1,139	974	1,075

Accounts payable (11 and 24 to a related party)	39	42	42	29
Deferred revenue (27 and 35 to a related party)	34	35	52	71
Other current liabilities	136	154	141	110
Total current liabilities	209	231	235	210
Deferred revenue, noncurrent (36 and 43 to a related party)	45	43	53	60
Long-term debt	100	99	98	97
Other noncurrent liabilities	119	135	152	159
Common stock and additional paid-in capital 0.0001 par value per share 400.0 shares authorized 125.5 shares in 2026 and 125.3 shares in 2025 issued and outstanding	2,138	2,116	1,815	1,793
Accumulated deficit	-1,613	-1,485	-1,379	-1,244
Accumulated other comprehensive loss	-1	-	-	-
Total stockholders equity	524	631	436	549
Total liabilities and stockholders equity	997	1,139	974	1,075

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.