7Baggers

Arcus Biosciences Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 078.4156.8235.19313.59391.99470.39548.78Milllion

Arcus Biosciences Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 
                                
  assets                              
  current assets:                              
  cash and cash equivalents248,000,000 192,000,000 150,000,000 201,000,000 156,000,000 185,000,000 127,000,000 184,000,000 230,000,000 238,000,000 206,000,000 217,647,000 272,629,000 548,783,000 147,914,000 179,432,000 320,482,000 390,260,000 173,415,000 221,849,000 285,185,000 67,326,000 57,937,000 78,992,000 76,068,000 68,499,000 71,064,000 74,889,000 169,998,000 198,116,000 
  marketable securities663,000,000 805,000,000 828,000,000 888,000,000 813,000,000 810,000,000 632,000,000 615,000,000 700,000,000 716,000,000 803,000,000                    
  receivable from collaboration partners15,000,000 15,000,000 20,000,000 16,000,000 28,000,000 35,000,000 38,000,000 52,000,000 34,000,000 33,000,000 39,000,000 27,286,000 35,831,000 29,419,000 744,595,000 871,000 1,575,000 5,235,000 1,049,000 2,579,000 222,000 344,000  5,276,000       
  prepaid expenses and other current assets20,000,000 19,000,000 18,000,000 22,000,000 25,000,000 34,000,000 34,000,000 31,000,000 22,000,000 28,000,000  21,625,000 15,672,000 18,527,000 15,620,000 17,574,000 21,967,000 8,680,000 5,471,000 11,816,000 8,665,000 8,007,000 4,303,000 4,223,000 3,273,000 3,080,000 2,321,000 2,329,000 1,550,000 1,834,000 
  total current assets946,000,000 1,031,000,000 1,016,000,000 1,127,000,000 1,022,000,000 1,064,000,000 831,000,000 882,000,000 986,000,000 1,015,000,000 1,067,000,000 1,101,116,000 1,227,475,000 1,264,226,000 1,261,750,000 545,288,000 745,954,000 841,870,000 735,815,000 797,199,000 471,599,000 166,217,000 192,705,000 200,488,000 227,733,000 245,015,000 258,948,000 265,280,000 267,441,000 282,068,000 
  long-term marketable securities16,000,000 8,000,000 14,000,000 2,000,000 40,000,000 100,000,000 107,000,000 151,000,000 80,000,000 90,000,000 129,000,000                    
  property and equipment44,000,000 46,000,000 47,000,000 48,000,000 49,000,000 51,000,000 51,000,000 50,000,000 45,000,000 37,000,000 35,000,000 33,892,000 33,416,000 33,481,000 32,455,000 28,818,000 23,806,000 14,849,000 10,807,000 8,728,000 8,264,000 8,761,000 9,330,000 10,011,000 10,362,000 11,026,000 11,107,000 11,762,000   
  other noncurrent assets69,000,000 71,000,000 73,000,000 75,000,000 75,000,000 78,000,000 106,000,000 108,000,000 109,000,000 112,000,000 114,000,000                    
  total assets1,075,000,000 1,156,000,000 1,150,000,000 1,252,000,000 1,186,000,000 1,293,000,000 1,095,000,000 1,191,000,000 1,220,000,000 1,254,000,000 1,345,000,000 1,393,822,000 1,476,773,000 1,543,427,000 1,591,898,000 839,290,000 898,773,000 935,119,000 772,292,000 811,075,000 481,389,000 176,144,000 203,110,000 216,957,000 238,974,000 258,530,000 274,925,000 286,721,000 293,865,000 305,399,000 
  liabilities and stockholders' equity                              
  current liabilities:                              
  accounts payable29,000,000 22,000,000 18,000,000 13,000,000 15,000,000 16,000,000 17,000,000 17,000,000 12,000,000 28,000,000 20,000,000 10,546,000 21,984,000 18,094,000 10,261,000 13,219,000 16,957,000 24,544,000 15,682,000 8,102,000 12,052,000 2,426,000 4,704,000 2,905,000 2,448,000 2,829,000 3,102,000 2,109,000 5,388,000 3,920,000 
  deferred revenue71,000,000 72,000,000 85,000,000 105,000,000 113,000,000 124,000,000 91,000,000 103,000,000 103,000,000 97,000,000 97,000,000                    
  other current liabilities110,000,000 98,000,000 123,000,000 97,000,000 71,000,000 64,000,000 76,000,000 80,000,000 65,000,000 54,000,000 76,000,000 2,984,000 2,466,000  52,000 209,000 380,000 2,381,000 3,566,000 3,422,000 1,463,000 1,408,000 1,480,000 1,490,000 1,513,000 1,545,000 1,560,000 1,585,000 1,650,000 1,732,000 
  total current liabilities210,000,000 192,000,000 226,000,000 215,000,000 199,000,000 204,000,000 184,000,000 200,000,000 180,000,000 179,000,000 193,000,000 177,176,000 164,024,000 161,254,000 166,084,000 142,866,000 130,370,000 132,055,000 121,669,000 162,871,000 40,025,000 21,004,000 22,706,000 21,057,000 26,513,000 19,003,000 16,935,000 16,611,000 16,380,000 14,262,000 
  deferred revenue, noncurrent60,000,000 219,000,000 234,000,000 289,000,000 214,000,000 242,000,000 307,000,000 326,000,000 330,000,000 330,000,000 355,000,000 382,584,000 429,339,000 456,905,000 462,217,000 94,675,000 103,908,000 113,369,000 122,830,000 91,298,000 8,522,000 10,272,000 12,022,000 13,772,000 10,522,000 12,272,000 16,984,000 18,546,000 16,087,000 17,337,000 
  long-term debt97,000,000 48,000,000 48,000,000 47,000,000                           
  other noncurrent liabilities159,000,000 166,000,000 157,000,000 136,000,000 138,000,000 140,000,000 142,000,000 145,000,000 144,000,000 145,000,000 140,000,000                    
  commitments                              
  stockholders’ equity:                              
  common stock and additional paid-in capital: 0.0001 par value per share; 400.0 shares authorized; 106.4 shares in 2025 and 92.2 shares in 2024 issued and outstanding1,793,000,000                              
  accumulated deficit-1,244,000,000 -1,244,000,000 -1,132,000,000 -1,038,000,000 -946,000,000 -853,000,000 -849,000,000 -768,000,000 -697,000,000 -622,000,000 -542,000,000 -474,898,000 -409,979,000 -343,347,000 -275,354,000 -554,722,000 -476,747,000 -400,777,000 -328,184,000 -276,331,000 -278,153,000 -233,079,000 -205,326,000 -188,728,000 -166,376,000 -138,286,000 -122,828,000 -110,533,000 -99,722,000 -86,188,000 
  total stockholders’ equity549,000,000 531,000,000 485,000,000 565,000,000 635,000,000 707,000,000 462,000,000 520,000,000 566,000,000 600,000,000 657,000,000 698,701,000 747,386,000 796,579,000 841,450,000 542,607,000 604,555,000 664,790,000 502,304,000 544,417,000 428,710,000 140,638,000 163,842,000 177,227,000 196,646,000 221,567,000 234,942,000 245,121,000 254,574,000 266,591,000 
  total liabilities and stockholders’ equity1,075,000,000 1,156,000,000 1,150,000,000 1,252,000,000 1,186,000,000 1,293,000,000 1,095,000,000 1,191,000,000 1,220,000,000 1,254,000,000 1,345,000,000 1,393,822,000 1,476,773,000 1,543,427,000 1,591,898,000 839,290,000 898,773,000 935,119,000 772,292,000 811,075,000 481,389,000  203,110,000        
  common stock and additional paid-in capital: 0.0001 par value per share; 400.0 shares authorized; 105.9 shares in 2025 and 92.2 shares in 2024 issued and outstanding 1,775,000,000                             
  common stock and additional paid-in capital: 0.0001 par value per share; 400.0 shares authorized; 92.2 shares in 2024 and 75.5 shares in 2023 issued and outstanding  1,617,000,000                            
  common stock and additional paid-in capital: 0.0001 par value per share; 400.0 shares authorized; 91.5 shares in 2024 and 75.5 shares in 2023 issued and outstanding   1,602,000,000                           
  accumulated other comprehensive loss   1,000,000 -1,000,000 -1,000,000  -3,000,000 -4,000,000 -4,000,000 -7,000,000 -9,801,000 -7,244,000 -4,660,000             -107,000 -108,000 -83,000 -97,000 
  common stock and additional paid-in capital: 0.0001 par value per share; 400.0 shares authorized; 91.3 shares in 2024 and 75.5 shares in 2023 issued and outstanding    1,582,000,000                          
  common stock and additional paid-in capital: 0.0001 par value per share; 400.0 shares authorized; 90.9 shares in 2024 and 75.5 shares in 2023 issued and outstanding     1,561,000,000                         
  common stock and additional paid-in capital: 0.0001 par value per share; 400.0 shares authorized; 75.5 shares in 2023 and 72.9 shares in 2022 issued and outstanding      1,311,000,000                        
  preferred stock, 0.0001 par value per share; 10.0 shares authorized; no shares issued and outstanding.                              
  common stock and additional paid-in capital: 0.0001 par value per share; 400.0 shares authorized; 74.8 shares in 2023 and 72.9 shares in 2022 issued and outstanding       1,291,000,000                       
  common stock and additional paid-in capital: 0.0001 par value per share; 400.0 shares authorized; 74.5 shares in 2023 and 72.9 shares in 2022 issued and outstanding        1,267,000,000                      
  common stock and additional paid-in capital: 0.0001 par value per share; 400.0 shares authorized; 73.1 shares in 2023 and 72.9 shares in 2022 issued and outstanding         1,226,000,000                     
  prepaid and other current assets          19,000,000                    
  preferred stock: 0.0001 par value per share; 10.0 shares authorized; no shares issued and outstanding                              
  common stock and additional paid-in capital: 0.0001 par value per share; 400.0 shares authorized; 72.9 shares in 2022 and 70.8 shares in 2021 issued and outstanding          1,206,000,000                    
  short-term investments           831,135,000 900,147,000 664,751,000 351,394,000 345,210,000 400,530,000 436,666,000 555,231,000 560,583,000 177,288,000 90,540,000 130,333,000 111,997,000 148,330,000 173,436,000 185,480,000 182,948,000 95,700,000 82,064,000 
  accrued interest receivable           3,423,000 3,196,000 2,746,000 2,227,000 2,201,000 1,400,000 1,029,000 649,000 372,000 239,000          
  long-term investments           143,138,000 98,329,000 128,836,000 181,990,000 218,730,000 84,096,000 57,986,000 6,440,000 2,700,000    5,992,000  1,201,000 3,181,000 7,746,000 11,792,000 10,595,000 
  right-of-use assets           102,073,000 104,025,000 102,992,000 104,968,000 35,553,000 36,137,000 12,243,000 12,781,000            
  restricted cash           3,005,000 3,005,000 3,005,000 3,005,000 3,005,000 3,005,000 1,988,000 203,000 203,000 203,000 203,000 203,000 203,000 203,000 203,000 203,000 203,000 203,000 203,000 
  other long-term assets           10,598,000 10,523,000 10,887,000 7,730,000 7,896,000 5,775,000 6,183,000 6,246,000 2,245,000 1,323,000 963,000 872,000 263,000 319,000 315,000 284,000 205,000 205,000 205,000 
  accrued research and development           39,827,000 35,019,000 37,654,000 29,587,000 40,470,000               
  other accrued liabilities           20,528,000 14,438,000 16,196,000 24,181,000 14,625,000 9,706,000 7,536,000 9,543,000 7,496,000 5,611,000          
  deferred revenue, current           103,291,000 90,117,000 89,310,000 102,003,000 74,343,000 74,571,000 74,571,000 74,571,000 115,614,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 6,250,000 6,250,000 5,000,000 5,000,000 
  operating lease liabilities, noncurrent           119,195,000 121,343,000 114,815,000 116,887,000 48,943,000 49,741,000 14,706,000 15,243,000            
  other long-term liabilities           16,166,000 14,681,000 13,874,000 5,260,000 10,199,000 10,199,000 10,199,000 10,246,000 8,178,000 693,000 640,000 806,000 1,026,000 1,283,000 1,543,000 1,792,000 2,047,000 2,308,000 2,554,000 
  total liabilities           695,121,000 729,387,000 746,848,000 750,448,000 296,683,000 294,218,000 270,329,000 269,988,000 266,658,000 52,679,000 35,506,000 39,268,000 39,730,000 42,328,000 36,963,000 39,983,000 41,600,000 39,291,000 38,808,000 
  preferred stock, 0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding.                              
  common stock           7,000 7,000 7,000 7,000 7,000 7,000 7,000 6,000 6,000 6,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000   
  additional paid-in capital           1,183,393,000 1,164,602,000 1,144,579,000 1,118,058,000 1,097,414,000 1,081,341,000 1,065,562,000 830,438,000 820,661,000 706,713,000 373,425,000 369,100,000 365,898,000 362,905,000 359,820,000 357,873,000 355,758,000 354,375,000 352,872,000 
  preferred stock, 0.0001 par value, 10,000,000 shares authorized as of june 30, 2022 and december 31, 2021; no shares issued and outstanding as of june 30, 2022 and december 31, 2021                              
  preferred stock, 0.0001 par value, 10,000,000 shares authorized as of march 31, 2022 and december 31, 2021; no shares issued and outstanding as of march 31, 2022 and december 31, 2021                              
  liabilities                              
  preferred stock, 0.0001 par value, 10,000,000 shares authorized as of december 31, 2021 and 2020; no shares issued and outstanding as of december 31, 2021 and 2020                              
  accumulated other comprehensive income              -1,261,000 -92,000 -46,000 -2,000 44,000 81,000 144,000 288,000 64,000 53,000 113,000 29,000     
  preferred stock, 0.0001 par value, 10,000,000 shares authorized as of september 30, 2021 and december 31, 2020; no shares issued and outstanding as of september 30, 2021 and december 31, 2020                              
  accrued research and development expenses                28,756,000 23,023,000 18,307,000 28,237,000 13,899,000          
  preferred stock, 0.0001 par value, 10,000,000 shares authorized as of june 30, 2021 and december 31, 2020; no shares issued and outstanding as of june 30, 2021 and december 31, 2020                              
  preferred stock, 0.0001 par value, 10,000,000 shares authorized as of march 31, 2021 and december 31, 2020; no shares issued and outstanding as of march 31, 2021 and december 31, 2020                              
  deferred rent, non-current                              
  preferred stock, 0.0001 par value, 10,000,000 shares authorized as of december 31, 2020 and 2019; no shares issued and outstanding as of december 31, 2020 and 2019                              
  current liabilities                              
  deferred rent, noncurrent                   4,311,000           
  preferred stock, 0.0001 par value, 10,000,000 shares authorized as of september 30, 2020 and december 31, 2019; no shares issued and outstanding as of september 30, 2020 and december 31, 2019                              
  deferred rent                    3,439,000 3,590,000 3,734,000 3,875,000 4,010,000 4,145,000 4,272,000 4,396,000 4,516,000 4,655,000 
  preferred stock, 0.0001 par value, 10,000,000 shares authorized as of june 30, 2020 and december 31, 2019; no shares issued and outstanding as of june 30, 2020 and december 31, 2019                              
  accrued liabilities                     10,170,000 9,522,000 9,662,000 15,552,000 7,629,000 6,023,000 6,667,000 4,342,000 3,610,000 
  preferred stock, 0.0001 par value, 10,000,000 shares authorized as of march 31, 2020 and december 31, 2019; no shares issued and outstanding as of march 31, 2020 and december 31, 2019                              
  total liabilities, convertible preferred stock and stockholders’ equity                     176,144,000  216,957,000 238,974,000 258,530,000 274,925,000 286,721,000 293,865,000 305,399,000 
  receivable from collaboration partner                      132,000     5,000,000   
  amounts owed by a related party                        62,000  83,000 114,000 193,000 54,000 
  equity investment in related party                        357,000 770,000 1,202,000 1,525,000 1,711,000 515,000 
  preferred stock, 0.0001 par value, 10,000,000 shares authorized as of december 31, 2019 and 2018; no shares issued and outstanding as of december 31, 2019 and 2018                              
  preferred stock, 0.0001 par value, 10,000,000 shares authorized as of september 30, 2019 and december 31, 2018; no shares issued and outstanding as of september 30, 2019 and december 31, 2018                              
  preferred stock, 0.0001 par value, 10,000,000 shares authorized as of june 30, 2019 and december 31, 2018; no shares issued and outstanding as of june 30, 2019 and december 31, 2018                              
  preferred stock, 0.0001 par value, 10,000,000 shares authorized as of march 31, 2019 and december 31, 2018; no shares issued and outstanding as of march 31, 2019 and december 31, 2018                              
  convertible preferred stock                              
  stockholders’ equity                              
  preferred stock, 0.0001 par value, 10,000,000 shares authorized as of december 31, 2018; no shares issued and outstanding                              
  preferred stock, 0.0001 par value, 10,000,000 shares and no shares authorized as of september 30, 2018 and december 31, 2017, respectively; no shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively                              
  property, plant and equipment-net                            12,513,000 11,813,000 
  preferred stock, 0.0001 par value, 10,000,000 shares and no shares authorized as of june 30, 2018 and december 31, 2017, respectively; no shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively                              
  common stock; 0.0001 par value; 400,000,000 and 153,993,227 shares authorized as of june 30, 2018 and december 31, 2017, respectively; 44,456,659 and 4,090,898 shares issued and outstanding as of june 30, 2018 and december 31, 2017 respectively                            4,000  
  preferred stock, 0.0001 par value, 10,000,000 shares and no shares authorized as of march 31, 2018 and december 31, 2017, respectively; no shares issued and outstanding as of march 31, 2018 and december 31, 2017, respectively                              
  common stock; 0.0001 par value; 400,000,000 and 153,993,227 shares authorized as of march 31, 2018 and december 31, 2017, respectively; 44,454,275 and 4,090,898 shares issued and outstanding as of march 31, 2018 and december 31, 2017 respectively                             4,000 

We provide you with 20 years of balance sheets for Arcus Biosciences stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Arcus Biosciences. Explore the full financial landscape of Arcus Biosciences stock with our expertly curated balance sheets.

The information provided in this report about Arcus Biosciences stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.