Arcus Biosciences Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
1,095M
831M
759M
0M
632M
42M
0M
30M
264M
0M
107M
633M
184M
17M
11M
91M
449M
0M
142M
462M
647M
462M
11M
-116M
1,345M
1,067M
1,138M
0M
803M
43M
-172M
58M
278M
135M
129M
688M
193M
20M
3M
97M
495M
0M
140M
657M
874M
657M
120M
-86M
1,592M
681M
681M
0M
351M
747M
-762M
16M
911M
32M
182M
750M
166M
10M
54M
102M
584M
0M
584M
841M
1,096M
841M
117M
-31M
772M
735M
735M
0M
555M
2M
-7M
5M
37M
11M
6M
270M
122M
16M
28M
75M
148M
0M
148M
502M
614M
502M
15M
-158M
203M
193M
188M
0M
130M
0M
0M
4M
10M
9M
0M
39M
23M
5M
10M
7M
17M
0M
1M
164M
170M
164M
0M
-58M
275M
259M
257M
0M
185M
0M
0M
2M
16M
11M
4M
40M
17M
3M
6M
6M
23M
0M
2M
235M
242M
235M
0M
-71M
190M
177M
176M
0M
77M
0M
0M
1M
14M
11M
1M
37M
13M
4M
3M
5M
24M
0M
1M
154M
164M
154M
0M
-98M
110M
100M
99M
0M
34M
0M
0M
0M
10M
9M
1M
10M
6M
4M
0M
0M
5M
0M
0M
99M
0M
0M
0M
-65M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
1,095M
831M
759M
0M
632M
42M
0M
30M
264M
0M
107M
633M
184M
17M
11M
91M
449M
0M
142M
462M
647M
462M
11M
-116M
1,191M
882M
950M
0M
615M
56M
-207M
83M
309M
50M
151M
671M
200M
17M
9M
103M
471M
0M
145M
520M
682M
520M
9M
-175M
1,220M
986M
1,010M
0M
700M
37M
-80M
19M
234M
45M
80M
654M
180M
12M
57M
103M
474M
0M
144M
566M
806M
566M
0M
-230M
1,254M
1,015M
1,044M
0M
716M
36M
-90M
25M
239M
37M
90M
654M
179M
28M
0M
97M
475M
0M
145M
600M
836M
600M
0M
-238M
1,345M
1,067M
1,138M
0M
803M
43M
-172M
58M
278M
135M
129M
688M
193M
20M
3M
97M
495M
0M
140M
657M
874M
657M
120M
-86M
1,394M
1,101M
1,049M
0M
831M
31M
0M
22M
293M
34M
143M
695M
177M
11M
0M
103M
518M
0M
518M
699M
924M
699M
119M
-98M
1,477M
1,227M
1,173M
0M
900M
39M
0M
16M
249M
33M
98M
729M
164M
22M
0M
90M
565M
0M
565M
747M
1,063M
747M
121M
-151M
1,543M
1,264M
1,214M
0M
665M
32M
0M
19M
279M
33M
129M
747M
161M
18M
0M
89M
586M
0M
586M
797M
1,103M
797M
115M
-434M
1,592M
681M
681M
0M
351M
747M
-762M
16M
911M
32M
182M
750M
166M
10M
54M
102M
584M
0M
584M
841M
1,096M
841M
117M
-31M
839M
545M
525M
0M
345M
3M
0M
18M
294M
64M
219M
297M
143M
13M
55M
74M
154M
0M
154M
543M
402M
543M
49M
-130M
899M
746M
721M
0M
401M
3M
0M
22M
153M
60M
84M
294M
130M
17M
38M
75M
164M
0M
10M
605M
616M
605M
50M
-271M
935M
842M
827M
0M
437M
6M
0M
9M
93M
15M
58M
270M
132M
25M
31M
75M
138M
0M
138M
665M
710M
665M
15M
-376M
772M
735M
735M
0M
555M
2M
-7M
5M
37M
11M
6M
270M
122M
16M
15M
75M
148M
0M
148M
502M
614M
502M
15M
-158M
811M
797M
782M
0M
561M
3M
0M
12M
14M
9M
3M
267M
163M
8M
36M
116M
104M
0M
99M
544M
634M
544M
0M
-222M
481M
472M
462M
0M
177M
0M
0M
9M
10M
8M
0M
53M
40M
12M
20M
7M
13M
0M
1M
429M
432M
429M
0M
-285M
176M
166M
158M
0M
91M
0M
0M
8M
10M
9M
0M
36M
21M
2M
10M
7M
15M
0M
1M
141M
145M
141M
0M
-67M
203M
193M
188M
0M
130M
0M
0M
4M
10M
9M
0M
39M
23M
5M
10M
7M
17M
0M
1M
164M
0M
0M
0M
-58M
217M
200M
191M
0M
112M
5M
0M
4M
16M
10M
6M
40M
21M
3M
10M
7M
19M
0M
1M
177M
0M
0M
0M
-79M
239M
228M
224M
0M
148M
0M
0M
3M
11M
10M
0M
42M
27M
2M
16M
7M
16M
0M
1M
197M
0M
0M
0M
-76M
259M
245M
242M
0M
173M
0M
0M
3M
14M
11M
2M
37M
19M
3M
8M
7M
18M
0M
2M
222M
0M
0M
0M
-68M
275M
259M
257M
0M
185M
0M
0M
2M
16M
11M
4M
40M
17M
3M
6M
6M
23M
0M
2M
235M
0M
0M
0M
-71M
287M
265M
258M
0M
183M
5M
0M
2M
21M
12M
9M
42M
17M
2M
7M
6M
25M
0M
2M
245M
0M
0M
0M
-75M
294M
267M
266M
0M
96M
0M
0M
2M
26M
13M
14M
39M
16M
5M
4M
5M
23M
0M
2M
255M
0M
0M
0M
-170M
305M
282M
280M
0M
82M
0M
0M
2M
23M
12M
11M
39M
14M
4M
4M
5M
25M
0M
3M
267M
0M
0M
0M
-198M
190M
177M
176M
0M
77M
0M
0M
1M
14M
11M
1M
37M
13M
4M
3M
5M
24M
0M
0M
154M
0M
0M
0M
-98M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
99M
99M
0M
198M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
99M
0M
0M
0M
99M
110M
100M
0M
0M
34M
0M
0M
0M
0M
9M
1M
10M
6M
4M
0M
0M
0M
0M
0M
99M
0M
0M
0M
0M