$23.86
-7.1%Arcus Biosciences, Inc., a clinical-stage biopharmaceutical company, develops and commercializes cancer therapies in the United States. Its product pipeline includes, Etrumadenant, a dual A2a/A2b adenosine receptor antagonist, which is in a Phase 1b/2 clinical trial; and Zimberelimab, an anti-PD-1 antibody that is in Phase 1b clinical trial for monotherapy. The company also develops Domvanalimab, an anti-TIGIT monoclonal antibody, which is in Phase 2 development for the treatment of first-line metastatic non-small cell lung cancer in combination with Zimberelimab; Quemliclustat, a small-molecule CD73 inhibitor is in a Phase 1/1b study for the treatment of first-line metastatic pancreatic cancer; and AB521, an oral and small molecule HIF-2a inhibitor that is in Phase 1 study for the treatment of patients with von Hippel- Lindau disease. It has a clinical development collaboration agreement with Strata Oncology, Inc. to evaluate Zimberelimab; a collaboration with AstraZeneca, BVF Partners L.P to evaluate domvanalimab, its investigational anti-TIGIT antibody, in combination with Imfinzi (durvalumab) in a registrational Phase 3 clinical trial in patients with unresectable Stage III non-small cell lung cancer; and license agreements with Taiho Pharmaceutical Co., Ltd, Abmuno Therapeutics LLC, and WuXi Biologics to develop anti-CD39 antibody for the treatment of cancer. The company was incorporated in 2015 and is headquartered in Hayward, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
RCUS โข NYSE
| Arcus Biosciences, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||
CURRENT ASSETS | ||||||||||
222M | 150M | 127M | 206M | 147.9M | 173.4M | 57.9M | 71.1M | 98.4M | 65.2M | |
759M | 828M | 632M | 803M | 351.4M | 555.2M | 130.3M | 185.5M | 77.3M | 33.7M | |
981M | 978M | 759M | 1B | 499.3M | 728.6M | 188.3M | 256.5M | 175.7M | 98.9M | |
0.0 | 25M | 42M | 43M | 746.8M | 1.7M | 132K | 83K | 25K | 405K | |
0.0 | 20M | 38M | 39M | 744.6M | 1M | 132K | 0.0 | 25K | 405K | |
0.0 | 5M | 4M | 4M | 2.2M | 649K | 0.0 | 83K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 900K | 1M | 4.1M | 2.3M | 1.1M | 390K | |
26M | 13M | 30M | 14M | 14.7M | 4.5M | 251K | 0.0 | 0.0 | 0.0 | |
1B | 1B | 831M | 1.1B | 1.3B | 735.8M | 192.7M | 258.9M | 176.9M | 99.7M | |
NON-CURRENT ASSETS | ||||||||||
40M | 47M | 51M | 135M | 137.4M | 23.6M | 9.3M | 11.1M | 11.2M | 8.6M | |
0.0 | 14M | 107M | 134M | 185M | 6.6M | 0.0 | 4.4M | 682K | 1M | |
92M | 73M | 106M | 10M | 7.7M | 6.2M | 1.1M | 487K | 1.7M | 403K | |
132M | 134M | 264M | 279M | 330.1M | 36.5M | 10.4M | 16M | 13.6M | 10M | |
1.1B | 1.2B | 1.1B | 1.3B | 1.6B | 772.3M | 203.1M | 274.9M | 190.5M | 109.7M | |
LIABILITIES | ||||||||||
CURRENT LIABILITIES | ||||||||||
0.0 | 19M | 17M | 20M | 12.1M | 15.7M | 4.7M | 3.1M | 3.8M | 3.9M | |
0.0 | 18M | 17M | 20M | 10.3M | 15.7M | 4.7M | 3.1M | 3.8M | 3.9M | |
0.0 | 1M | 0.0 | 0.0 | 1.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 96M | 26M | 25M | 16.6M | 8.6M | 4.6M | 6M | 3.1M | 997K | |
0.0 | 0.0 | 0.0 | 3M | 5.1M | 2.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 12M | 11M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 1M | 0.0 | 0.0 | 1.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
35M | 85M | 91M | 97M | 102M | 74.6M | 7M | 6.3M | 5M | 0.0 | |
196M | 14M | 39M | 48M | 30.3M | 19.9M | 6.4M | 1.6M | 769K | 682K | |
231M | 226M | 184M | 193M | 166.1M | 121.7M | 22.7M | 16.9M | 12.7M | 5.5M | |
NON-CURRENT LIABILITIES | ||||||||||
99M | 48M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 234M | 307M | 355M | 462.2M | 122.8M | 12M | 17M | 18.6M | 0.0 | |
178M | 157M | 142M | 23M | 5.3M | 10.2M | 4.5M | 6.1M | 5.3M | 4.7M | |
277M | 439M | 449M | 495M | 584.4M | 148.3M | 16.6M | 23M | 23.9M | 4.7M | |
0.0 | 12M | 11M | 117M | 116.9M | 15.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
508M | 665M | 633M | 688M | 750.4M | 270M | 39.3M | 40M | 36.6M | 10.2M | |
SHAREHOLDERS' EQUITY | ||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 226.2M | 119.5M | |
2.1B | 1.6B | 1.3B | 1.2B | 7K | 6K | 4K | 4K | 3K | 1K | |
0.0 | 0.0 | 0.0 | 0.0 | 1.1B | 830.4M | 369.1M | 357.9M | 948K | 183K | |
-1.5B | -1.1B | -849M | -542M | -275.4M | -328.2M | -205.3M | -122.8M | -73.2M | -20.2M | |
0.0 | 0.0 | 0.0 | -7M | -1.3M | 44K | 64K | -107K | -42K | -26K | |
631M | 485M | 462M | 657M | 841.5M | 502.3M | 163.8M | 234.9M | 153.9M | 99.5M | |
631M | 485M | 462M | 657M | 841.5M | 502.3M | 163.8M | 234.9M | 153.9M | 99.5M | |
SUMMARY | ||||||||||
1.1B | 1.2B | 1.1B | 1.3B | 1.6B | 772.3M | 203.1M | 274.9M | 190.5M | 109.7M | |
759M | 842M | 739M | 937M | 536.4M | 561.9M | 130.3M | 189.9M | 78M | 34.7M | |
99M | 60M | 11M | 120M | 122M | 18.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
-123M | -90M | -116M | -86M | -25.9M | -155.3M | -57.9M | -71.1M | -98.4M | -65.2M | |
107,978,170 | 107,978,170 | 107,978,170 | 107,978,170 | 107,978,170 | 107,978,170 | 107,978,170 | 107,978,170 | 107,978,170 | 107,978,170 |
RCUS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | October 30, 2025 | 2025 |
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