Arcus Biosciences, Inc. (RCUS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3928 POINT EDEN WAY HAYWARD, CA 94545 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 911,000 | 997,000 | 978,000 | 1,089,000 | 969,000 | 995,000 | |||
| Cash and cash equivalent | 248,000 | 192,000 | 150,000 | 201,000 | 156,000 | 185,000 | |||
| Short-term investments | 663,000 | 805,000 | 828,000 | 888,000 | 813,000 | 810,000 | |||
| Receivables | 5,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||
| Contract with customer, asset, after allowance for credit loss | 15,000 | 15,000 | 20,000 | 16,000 | 28,000 | 35,000 | |||
| Other undisclosed current assets | 15,000 | 13,000 | 13,000 | 17,000 | 20,000 | 29,000 | |||
| Total current assets: | 946,000 | 1,031,000 | 1,016,000 | 1,127,000 | 1,022,000 | 1,064,000 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 44,000 | 46,000 | 47,000 | 48,000 | 49,000 | 51,000 | |||
| Long-term investments and receivables | 16,000 | 8,000 | 14,000 | 2,000 | 40,000 | 100,000 | |||
| Long-term investments | 16,000 | 8,000 | 14,000 | 2,000 | 40,000 | 100,000 | |||
| Other noncurrent assets | 69,000 | 71,000 | 73,000 | 75,000 | 75,000 | 78,000 | |||
| Total noncurrent assets: | 129,000 | 125,000 | 134,000 | 125,000 | 164,000 | 229,000 | |||
| TOTAL ASSETS: | 1,075,000 | 1,156,000 | 1,150,000 | 1,252,000 | 1,186,000 | 1,293,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 29,000 | 22,000 | 18,000 | 13,000 | 15,000 | 16,000 | |||
| Accounts payable | 29,000 | 22,000 | 18,000 | 13,000 | 15,000 | 16,000 | |||
| Deferred revenue | 71,000 | 72,000 | 85,000 | 105,000 | 113,000 | 124,000 | |||
| Other liabilities | 110,000 | 98,000 | 123,000 | 97,000 | 71,000 | 64,000 | |||
| Total current liabilities: | 210,000 | 192,000 | 226,000 | 215,000 | 199,000 | 204,000 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 219,000 | 385,000 | 391,000 | 425,000 | 352,000 | 382,000 | |||
| Deferred revenue | 60,000 | 219,000 | 234,000 | 289,000 | 214,000 | 242,000 | |||
| Other liabilities | 159,000 | 166,000 | 157,000 | 136,000 | 138,000 | 140,000 | |||
| Total noncurrent liabilities: | 219,000 | 385,000 | 391,000 | 425,000 | 352,000 | 382,000 | |||
| Total liabilities: | 429,000 | 577,000 | 617,000 | 640,000 | 551,000 | 586,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | 549,000 | 531,000 | 485,000 | 565,000 | 635,000 | 707,000 | |||
| Common stock | 1,793,000 | 1,775,000 | 1,617,000 | 1,602,000 | 1,582,000 | 1,561,000 | |||
| Accumulated other comprehensive income (loss) | 1,000 | (1,000) | (1,000) | ||||||
| Accumulated deficit | (1,244,000) | (1,244,000) | (1,132,000) | (1,038,000) | (946,000) | (853,000) | |||
| Total equity: | 549,000 | 531,000 | 485,000 | 565,000 | 635,000 | 707,000 | |||
| Other undisclosed liabilities and equity | 97,000 | 48,000 | 48,000 | 47,000 | |||||
| TOTAL LIABILITIES AND EQUITY: | 1,075,000 | 1,156,000 | 1,150,000 | 1,252,000 | 1,186,000 | 1,293,000 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 160,000 | 28,000 | 26,000 | 48,000 | 39,000 | 145,000 | ||
| Gross profit: | 160,000 | 28,000 | 26,000 | 48,000 | 39,000 | 145,000 | ||
| Operating expenses | (168,000) | (150,000) | (129,000) | (153,000) | (145,000) | (161,000) | ||
| Operating loss: | (8,000) | (122,000) | (103,000) | (105,000) | (106,000) | (16,000) | ||
| Nonoperating income | 8,000 | 10,000 | 10,000 | 13,000 | 13,000 | 12,000 | ||
| Interest and debt expense | (2,000) | (1,000) | (2,000) | (1,000) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (2,000) | (113,000) | (95,000) | (93,000) | (93,000) | (4,000) | ||
| Other undisclosed income from continuing operations before income taxes | 1,000 | 2,000 | 1,000 | |||||
| Loss from continuing operations before income taxes: | (2,000) | (112,000) | (93,000) | (92,000) | (93,000) | (4,000) | ||
| Other undisclosed loss from continuing operations | (1,000) | |||||||
| Net loss available to common stockholders, diluted: | (2,000) | (112,000) | (94,000) | (92,000) | (93,000) | (4,000) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (2,000) | (112,000) | (94,000) | (92,000) | (93,000) | (4,000) | ||
| Other comprehensive income (loss) | 2,000 | (1,000) | ||||||
| Comprehensive loss: | (2,000) | (112,000) | (94,000) | (90,000) | (93,000) | (5,000) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (1,000) | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (2,000) | (112,000) | (95,000) | (90,000) | (93,000) | (5,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.