Arcus Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arcus Biosciences's balance sheet done over the years? Its assets were worth $1,095,000,000 last year, which is less than in the previous period. 58% of Arcus Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $633,000,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2016 | 109702000 | 10.24M | 9.34% |
|---|---|---|---|
| 2017 | 190486000 | 36.61M | 19.22% |
| 2018 | 274925000 | 39.98M | 14.54% |
| 2019 | 203110000 | 39.26M | 19.33% |
| 2020 | 772292000 | 269.98M | 34.96% |
| 2021 | 1591898000 | 750.44M | 47.14% |
| 2022 | 1345000000 | 688M | 51.15% |
| 2023 | 1095000000 | 633M | 57.81% |
RCUS Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 127M | 206M | 147.91M | 173.41M | 57.93M | 71.06M | 98.42M | 65.16M |
Short term investments | 632M | 803M | 351.39M | 555.23M | 130.33M | 185.48M | 77.27M | 33.73M |
Net receivables | 42M | 43M | 746.82M | 1.69M | 132K | 83K | 25K | 405K |
Inventory | 0 | -172M | -762.44M | -7.16M | 0 | 0 | 0 | 0 |
Other current assets | 30M | 58M | 15.62M | 5.47M | 4.30M | 2.32M | 1.14M | 390K |
Total current assets | 831M | 1.06B | 681.29M | 735.08M | 192.70M | 258.94M | 176.86M | 99.69M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 51M | 35M | 137.42M | 23.58M | 9.33M | 11.10M | 11.23M | 8.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 107M | 129M | 181.99M | 6.44M | 203K | 4.38M | 682K | 1M |
Other non-current assets | 106M | 114M | 591.18M | 7.17M | 872K | 487K | 1.70M | 403K |
Total non-current assets | 264M | 278M | 910.6M | 37.20M | 10.40M | 15.97M | 13.61M | 10.01M |
Total assets | 1.09B | 1.34B | 1.59B | 772.29M | 203.11M | 274.92M | 190.48M | 109.70M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 91M | 97M | 102.00M | 74.57M | 7M | 6.25M | 5M | 0 |
Short term debt | 11M | 3M | 53.76M | 27.85M | 9.52M | 6.02M | 0 | 0 |
Total current liabilities | 184M | 193M | 166.08M | 121.66M | 22.70M | 16.93M | 12.72M | 5.54M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 117M | 116.88M | 15.24M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 142M | 140M | 5.26M | 10.24M | 4.54M | 6.06M | 5.30M | 4.69M |
Total non-current liabilities | 449M | 495M | 584.36M | 148.31M | 16.56M | 23.04M | 23.89M | 4.69M |
Total liabilities | 633M | 688M | 750.44M | 269.98M | 39.26M | 39.98M | 36.61M | 10.24M |
| Data source | Data source | Data source | Data source | Data source | Data source |