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Arcus Biosciences, Inc. (RCUS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  206.0148.0173.457.971.198.465.2
Short-term investments  803.0351.0555.2130.3185.577.333.7
Accounts receivable, net  39.0745.00.9 0.10.0 
Other current assets  19.018.06.24.42.31.10.8
Total current assets  1,067.01,262.0735.8192.7258.9176.999.7
Property, plant, and equipment, net  35.032.010.89.311.111.28.6
Long-term investments  129.0182.06.4 3.2  
Other fixed assets  114.0116.06.20.90.31.50.2
Total assets  1,345.01,592.0772.3203.1274.9190.5109.7
   
Accounts payable  20.010.015.74.73.13.83.9
Accrued expenses  25.017.08.95.06.03.11.0
Short-term debt  0.00.00.00.00.00.00.0
Deferred revenues      6.35.0 
Other current liabilities  148.0139.097.113.11.60.80.7
Total current liabilities  193.0166.0121.722.716.912.75.5
Other liabilities  140.0122.0148.316.623.023.94.7
Total liabilities  333.0288.0270.039.340.036.610.2
   
Shareholders' equity   [+]1,012.01,304.0502.3163.8234.9153.999.5
Tangible shareholders' equity  1,012.01,304.0502.3163.8234.9153.999.5

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