RCUS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RCUS has $974M in assets. $238M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	238	248
Marketable securities	593	663
Receivable from collaboration partners ( and 6 from a related party)	11	15
Prepaid expenses and other current assets	15	20
Total current assets	857	946
Long-term marketable securities	10	16
Property and equipment, net	42	44
Other noncurrent assets	65	69
Total assets	974	1,075

Accounts payable (29 and to a related party)	42	29
Deferred revenue (52 and 85 to a related party)	52	71
Other current liabilities	141	110
Total current liabilities	235	210
Deferred revenue, noncurrent (53 and 234 to a related party)	53	60
Long-term debt	98	97
Other noncurrent liabilities	152	159
Common stock and additional paid-in capital 0.0001 par value per share 400.0 shares authorized 107.1 shares in 2025 and 92.2 shares in 2024 issued and outstanding	1,815	1,793
Accumulated deficit	-1,379	-1,244
Total stockholders equity	436	549
Total liabilities and stockholders equity	974	1,075