ARCUS BIOSCIENCES INC (RCUS)

US03969F1093 - Common Stock

15.06  -0.07 (-0.46%)

After market: 15.06 0 (0%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
201.00M127.00M206.00M147.90M173.40M
Marketable Securities
888.00M632.00M803.00M351.40M555.20M
Receivables
21.00M42.00M39.00M746.80M1.70M
Other Current Assets
17.00M30.00M19.00M15.60M5.50M
Total Current Assets
1.13B831.00M1.07B1.26B735.80M
 
Non-Current Assets
PPE Net
48.00M143.00M135.00M137.40M23.60M
Investments And Advances
2.00M107.00M129.00M182.00M6.40M
Other Non-Current Assets
75.00M14.00M14.00M10.70M6.40M
Total Non-Current Assets
125.00M264.00M278.00M330.10M36.50M
 
TOTAL ASSETS
1.25B1.09B1.34B1.59B772.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
97.00M76.00M76.00M52.00M30.70M
Accounts Payable
13.00M17.00M20.00M10.30M15.70M
Other Current Liabilities
105.00M91.00M97.00M103.90M75.30M
Total Current Liabilities
215.00M184.00M193.00M166.10M121.70M
 
Non-Current Liabilities
Long Term Debt
47.00M0.000.000.000.00
Other Non-Current Liabilities
425.00M449.00M495.00M584.40M148.30M
Total Non-Current Liabilities
472.00M449.00M495.00M584.30M148.30M
 
TOTAL LIABILITIES
687.00M633.00M688.00M750.40M270.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.04B-849.00M-542.00M-275.40M-328.20M
Additional Paid In Capital
N/AN/AN/A1.12B830.40M
Common Shares
1.60B1.31B1.21B0.000.00
Other Shareholders' Equity
1.00M0.00-7.00M-1.30M0.00
Shares Outstanding
91.50M75.50M72.90M70.80M65.10M
Tangible Book Value per Share
6.176.129.0111.897.72
Total Shareholders' Equity
565.00M462.00M657.00M841.50M502.30M
 
TOTAL LIABILITIES AND EQUITY
1.25B1.09B1.34B1.59B772.30M
 
Statistics
Debt/Equity
0.08N/AN/AN/AN/A
Current Ratio
5.244.525.537.606.05
Return On Assets (ROA)
-21.57%-28.04%-19.85%3.32%-15.91%
Return On Equity (ROE)
-47.79%-66.45%-40.64%6.27%-24.47%
Return On Invested Capital (ROIC)
N/AN/AN/A3.00%N/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/A4.62%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/A4.62%N/A

All data in USD , ROIC based on taxRate of 0.21

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