← Arcus Biosciences, Inc.

Annual Trend FY 2011 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — $98.4m $71.1m $57.9m $173.4m $147.9m $206.0m $127.0m $150.0m $222.0m
Prepaid Expense and Other Assets, Current — $1.1m $2.3m $4.3m $5.5m $15.6m $19.0m $34.0m $18.0m $15.0m
Cash and cash equivalents $7.7m $98.4m $71.1m $57.9m $173.4m $147.9m $206.0m $127.0m $150.0m $222.0m
Receivable from collaboration partners ($— and $6 from a related party) — — — $132k $1.0m $744.6m $39.0m $38.0m $20.0m $11.0m
Prepaid expenses and other current assets — $1.1m $2.3m $4.3m $5.5m $15.6m $19.0m $34.0m $18.0m $15.0m
Accounts Receivable $1.9m — — — — — $39.0m $38.0m $20.0m $11.0m
Inventory $1.2m — — — — — — — — —
Accrued Interest Receivable — — — — — — $4.0m $4.0m $5.0m $5.0m
Cash Cash Equivalents And Short Term Investments — — — — — — $1.0b $759.0m $978.0m $981.0m
Other Current Assets — — — — — — $15.0m $30.0m $13.0m $10.0m
Other Short Term Investments — — — — — — $803.0m $632.0m $828.0m $759.0m
Prepaid Assets — — — — — $16.0m $15.0m — — —
Assets, Current — $176.9m $258.9m $192.7m $735.8m $1.3b $1.1b $831.0m $1.0b $1.0b
Total current assets $18.9m $176.9m $258.9m $192.7m $735.8m $1.3b $1.1b $831.0m $1.0b $1.0b
Property, Plant and Equipment, Net $4.8m $11.2m $11.1m $9.3m $10.8m $32.5m $35.0m $51.0m $47.0m $40.0m
Intangible Assets $838k — — — — — — — — —
Operating Lease, Right-of-Use Asset — — — — $12.8m $105.0m $100.0m $92.0m $65.0m $58.0m
Other Assets, Noncurrent — $1.5m $284k $872k $6.2m $7.7m $114.0m $106.0m $73.0m $63.0m
Other noncurrent assets $328k $1.5m $284k $872k $6.2m $7.7m $114.0m $106.0m $73.0m $63.0m
Additional Financial Items
Marketable securities — — — — $555.2m $351.4m $803.0m $632.0m $828.0m $759.0m
Long-term marketable securities — — — — $6.4m $182.0m $129.0m $107.0m $14.0m $29.0m
Other current liabilities $0 $769k $1.6m $1.5m $3.6m $52k $76.0m $76.0m $123.0m $154.0m
Accumulated Depreciation — — — — — — ($23.0m) ($31.0m) ($41.0m) ($50.0m)
Available For Sale Securities — — — — — — $129.0m $107.0m $14.0m $29.0m
Capital Lease Obligations — — — — — — $3.0m $11.0m $12.0m $13.0m
Construction In Progress — — — — — — $4.0m $1.0m $1.0m $1.0m
Current Accrued Expenses — — — — — — $70.0m $62.0m $96.0m $122.0m
Current Capital Lease Obligation — — — — — — $3.0m $11.0m $12.0m $13.0m
Current Debt And Capital Lease Obligation — — — — — — $3.0m $11.0m $12.0m $13.0m
Current Deferred Liabilities — — — — — — $97.0m $91.0m $85.0m $35.0m
Gross PPE — — — — — — $58.0m $82.0m $88.0m $90.0m
Income Tax Payable — — — — — — $0 $0 $1.0m $1.0m
Invested Capital — — — — — — $657.0m $462.0m $533.0m $730.0m
Investmentin Financial Assets — — — — — — $129.0m $107.0m $14.0m $29.0m
Investments And Advances — — — — — — $129.0m $107.0m $14.0m $29.0m
Leases — — — — — — $34.0m $54.0m $56.0m $57.0m
Machinery Furniture Equipment — — — — — — $3.0m $3.0m $4.0m $4.0m
Net PPE — — — — — — $35.0m $51.0m $47.0m $40.0m
Net Tangible Assets — — — — — — $657.0m $462.0m $485.0m $631.0m
Non Current Deferred Liabilities — — — — — — $355.0m $307.0m $234.0m $43.0m
Ordinary Shares Number — — — — — — $72.9m $75.5m $92.2m $125.3m
Other Equity Adjustments — — — — — ($1.0m) ($7.0m) — — —
Other Properties — — — — — — $17.0m $24.0m $27.0m $28.0m
Properties — — — — — — $0 $0 $0 $0
Share Issued — — — — — — $72.9m $75.5m $92.2m $125.3m
Tangible Book Value — — — — — — $657.0m $462.0m $485.0m $631.0m
Working Capital — — — — — — $874.0m $647.0m $790.0m $776.0m
Accrued Liabilities, Current — $3.1m $6.0m $9.5m $9.5m $24.2m — — — —
Total stockholders’ equity $15.9m ($72.3m) $234.9m $163.8m $502.3m $841.5m $657.0m $462.0m $485.0m $631.0m
Total Capitalization — — — — — — $657.0m $462.0m $533.0m $730.0m
Total Debt — — — — — — $3.0m $11.0m $60.0m $112.0m
Total Non Current Assets — — — — — — $278.0m $264.0m $134.0m $132.0m
Total Tax Payable — — — — — — $0 $0 $1.0m $1.0m
Assets — $190.5m $274.9m $203.1m $772.3m $1.6b $1.3b $1.1b $1.1b $1.1b
Total assets $24.9m $190.5m $274.9m $203.1m $772.3m $1.6b $1.3b $1.1b $1.1b $1.1b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $24.9m $190.5m $274.9m $203.1m $772.3m $1.6b $1.3b $1.1b $1.1b $1.1b
Current liabilities:
Operating Lease, Liability, Current — — — — $2.9m $5.1m $3.0m $11.0m $12.0m $13.0m
Accounts Payable, Current — $3.8m $3.1m $4.7m $15.7m $10.3m $20.0m $17.0m $18.0m $42.0m
Operating Lease, Liability, Noncurrent — — — — $15.2m $116.9m $117.0m $110.0m $99.0m $86.0m
Deferred Revenue, Current — $5.0m $6.2m $7.0m $74.6m $102.0m $97.0m $91.0m $85.0m $35.0m
Deferred Revenue, Noncurrent — $18.6m $17.0m $12.0m $74.6m $102.0m $97.0m $91.0m $85.0m $35.0m
Accounts payable ($24 and $— to a related party) $785k $3.8m $3.1m $4.7m $15.7m $10.3m $20.0m $17.0m $18.0m $42.0m
Current Portion of Long-Term Debt $785k — — — — — — — — —
Payables And Accrued Expenses — — — — — — $90.0m $79.0m $115.0m $165.0m
Liabilities, Current — $12.7m $16.9m $22.7m $121.7m $166.1m $193.0m $184.0m $226.0m $231.0m
Total current liabilities $3.5m $12.7m $16.9m $22.7m $121.7m $166.1m $193.0m $184.0m $226.0m $231.0m
Other Liabilities, Noncurrent — $565k $1.8m $806k $10.2m $5.3m $140.0m $142.0m $157.0m $135.0m
Long-term Debt $4.5m — — — — — — $0 $48.0m $99.0m
Other noncurrent liabilities — $565k $1.8m $806k $10.2m $5.3m $140.0m $142.0m $157.0m $135.0m
Long Term Debt And Capital Lease Obligation — — — — — $116.9m — — $48.0m $99.0m
Deferred Tax Liabilities, Net — — — — — — — $0 $0 $0
Liabilities — $36.6m $40.0m $39.3m $270.0m $750.4m — — — —
TOTAL LIABILITIES $9.0m $688.0m $633.0m $665.0m $508.0m
Stockholders’ equity:
Preferred Stock, Value, Issued — — $0 $0 $0 $0 $0 — — —
Common Stock, Value, Issued — — $4k $4k $6k $7k $1.2b $1.3b $1.6b $2.1b
Additional Paid in Capital $12.2m $948k $357.9m $369.1m $830.4m $1.1b — — — —
Retained Earnings (Accumulated Deficit) — ($73.2m) ($122.8m) ($205.3m) ($328.2m) ($275.4m) ($542.0m) ($849.0m) ($1.1b) ($1.5b)
Accumulated Other Comprehensive Income (Loss), Net of Tax — ($42k) ($107k) $64k $44k ($1.3m) ($7.0m) $0 — —
Common stock and additional paid-in capital: $0.0001 par value per share; 400.0 shares authorized; 125.3 shares in 2025 and 92.2 shares in 2024 issued and outstanding — — 4k 4k 6k 7k — — — —
Accumulated deficit $2.7m ($73.2m) ($122.8m) ($205.3m) ($328.2m) ($275.4m) ($542.0m) ($849.0m) ($1.1b) ($1.5b)
Accumulated Other Comprehensive Income $551k — — — — — — — — —
Capital Stock — — — — — — $1.2b $1.3b $1.6b $2.1b
Gains Losses Not Affecting Retained Earnings — — — — — ($1.0m) ($7.0m) $0 — —
Preferred Stock — — — — — $0 $0 — — —
Stockholders' Equity Attributable to Parent — ($72.3m) $234.9m $163.8m $502.3m $841.5m $657.0m $462.0m $485.0m $631.0m
Total Equity Gross Minority Interest — — — — — — $657.0m $462.0m $485.0m $631.0m
Total Non Current Liabilities Net Minority Interest — — — — — — $495.0m $449.0m $439.0m $277.0m
Liabilities and Equity — $190.5m $274.9m $203.1m $772.3m $1.6b $1.3b $1.1b $1.1b $1.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.