Arcus Historical Balance Sheet

RCUS Stock

USD 15.44 0.36 2.28%

Trend analysis of Arcus Biosciences balance sheet accounts such as Other Liabilities of 456.4 M, Net Tangible Assets of 793.3 M, Property Plant And Equipment Net of 39.5 M or Accounts Payable of 10.8 M provides information on Arcus Biosciences' total assets, liabilities, and equity, which is the actual value of Arcus Biosciences to its prevalent stockholders. By breaking down trends over time using Arcus Biosciences balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Arcus Biosciences latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arcus Biosciences is a good buy for the upcoming year.

Arcus Biosciences Inventory

(162.54 Million)

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Arcus Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Arcus Stock please use our How to Invest in Arcus Biosciences guide.

About Arcus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Arcus Biosciences at a specified time, usually calculated after every quarter, six months, or one year. Arcus Biosciences Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Arcus Biosciences and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Arcus currently owns. An asset can also be divided into two categories, current and non-current.

Arcus Biosciences Balance Sheet Chart

At this time, Arcus Biosciences' Property Plant Equipment is comparatively stable compared to the past year. Net Invested Capital is likely to gain to about 473.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 99.4 M in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Other Liab Capital Lease Obligations

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Total Assets

Total assets refers to the total amount of Arcus Biosciences assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Arcus Biosciences books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Arcus Biosciences balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Arcus Biosciences are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Capital Lease Obligations

Arcus Biosciences capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Arcus Biosciences asset purchases. For example, Arcus Biosciences can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Arcus Biosciences control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Arcus Biosciences' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Arcus Biosciences current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Arcus Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Arcus Stock please use our How to Invest in Arcus Biosciences guide.At this time, Arcus Biosciences' Property Plant Equipment is comparatively stable compared to the past year. Net Invested Capital is likely to gain to about 473.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 99.4 M in 2024.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	52.0M	73M	65M	68.3M
Total Assets	1.6B	1.3B	1.1B	767.6M

Other Current Liab Total Assets

Arcus Biosciences balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross	Preferred Stock Total Equity
Total Assets		0.91	0.97	0.99	0.92	0.93	0.85	-0.21	-0.73	0.85	0.88	0.86	0.79	0.76	0.92	0.67	0.95	0.86	0.98	0.9	0.72	0.53	0.99	0.95	0.89	0.68
Other Current Liab	0.91		0.94	0.86	0.97	0.94	0.65	-0.42	-0.92	0.9	0.86	0.66	0.56	0.74	0.92	0.38	0.9	0.9	0.91	0.96	0.89	0.22	0.92	0.84	0.73	0.6
Total Current Liabilities	0.97	0.94		0.93	0.91	0.93	0.72	-0.38	-0.82	0.95	0.91	0.72	0.62	0.85	0.97	0.48	0.96	0.95	0.96	0.93	0.76	0.41	0.98	0.88	0.78	0.71
Total Stockholder Equity	0.99	0.86	0.93		0.88	0.92	0.85	-0.23	-0.67	0.81	0.89	0.85	0.8	0.77	0.9	0.7	0.92	0.83	0.94	0.88	0.65	0.63	0.95	0.91	0.86	0.69
Other Liab	0.92	0.97	0.91	0.88		0.96	0.79	-0.28	-0.88	0.8	0.78	0.79	0.71	0.66	0.84	0.56	0.91	0.8	0.94	0.95	0.92	0.31	0.94	0.9	0.85	0.61
Net Tangible Assets	0.93	0.94	0.93	0.92	0.96		0.76	-0.37	-0.88	0.83	0.81	0.75	0.68	0.77	0.88	0.53	0.93	0.86	0.9	0.99	0.86	0.44	0.92	0.85	0.8	0.71
Property Plant And Equipment Net	0.85	0.65	0.72	0.85	0.79	0.76		0.14	-0.44	0.47	0.56	0.99	0.99	0.46	0.58	0.94	0.74	0.47	0.85	0.68	0.58	0.69	0.82	0.9	0.98	0.48
Net Debt	-0.21	-0.42	-0.38	-0.23	-0.28	-0.37	0.14		0.58	-0.58	-0.52	0.21	0.28	-0.71	-0.46	0.39	-0.37	-0.56	-0.13	-0.45	-0.34	-0.03	-0.2	0.05	0.13	-0.42
Retained Earnings	-0.73	-0.92	-0.82	-0.67	-0.88	-0.88	-0.44	0.58		-0.82	-0.69	-0.42	-0.32	-0.69	-0.79	-0.13	-0.84	-0.83	-0.73	-0.93	-0.94	-0.06	-0.76	-0.63	-0.55	-0.66
Accounts Payable	0.85	0.9	0.95	0.81	0.8	0.83	0.47	-0.58	-0.82		0.93	0.47	0.36	0.9	0.97	0.2	0.87	0.98	0.82	0.86	0.67	0.27	0.86	0.7	0.55	0.64
Cash	0.88	0.86	0.91	0.89	0.78	0.81	0.56	-0.52	-0.69	0.93		0.56	0.48	0.88	0.96	0.35	0.86	0.93	0.82	0.82	0.56	0.44	0.85	0.72	0.58	0.65
Non Current Assets Total	0.86	0.66	0.72	0.85	0.79	0.75	0.99	0.21	-0.42	0.47	0.56		0.99	0.41	0.59	0.94	0.73	0.48	0.87	0.66	0.57	0.63	0.84	0.93	0.98	0.44
Non Currrent Assets Other	0.79	0.56	0.62	0.8	0.71	0.68	0.99	0.28	-0.32	0.36	0.48	0.99		0.34	0.5	0.98	0.65	0.37	0.79	0.58	0.49	0.68	0.76	0.87	0.95	0.38
Other Assets	0.76	0.74	0.85	0.77	0.66	0.77	0.46	-0.71	-0.69	0.9	0.88	0.41	0.34		0.86	0.23	0.78	0.88	0.68	0.78	0.5	0.52	0.73	0.54	0.46	0.64
Cash And Short Term Investments	0.92	0.92	0.97	0.9	0.84	0.88	0.58	-0.46	-0.79	0.97	0.96	0.59	0.5	0.86		0.34	0.92	0.98	0.89	0.9	0.67	0.36	0.92	0.79	0.65	0.71
Net Receivables	0.67	0.38	0.48	0.7	0.56	0.53	0.94	0.39	-0.13	0.2	0.35	0.94	0.98	0.23	0.34		0.51	0.21	0.67	0.42	0.31	0.74	0.62	0.76	0.88	0.29
Common Stock Shares Outstanding	0.95	0.9	0.96	0.92	0.91	0.93	0.74	-0.37	-0.84	0.87	0.86	0.73	0.65	0.78	0.92	0.51		0.89	0.93	0.94	0.79	0.48	0.94	0.86	0.8	0.85
Short Term Investments	0.86	0.9	0.95	0.83	0.8	0.86	0.47	-0.56	-0.83	0.98	0.93	0.48	0.37	0.88	0.98	0.21	0.89		0.83	0.89	0.68	0.27	0.87	0.71	0.56	0.73
Non Current Liabilities Total	0.98	0.91	0.96	0.94	0.94	0.9	0.85	-0.13	-0.73	0.82	0.82	0.87	0.79	0.68	0.89	0.67	0.93	0.83		0.87	0.76	0.43	1.0	0.98	0.92	0.63
Capital Surpluse	0.9	0.96	0.93	0.88	0.95	0.99	0.68	-0.45	-0.93	0.86	0.82	0.66	0.58	0.78	0.9	0.42	0.94	0.89	0.87		0.89	0.36	0.9	0.8	0.74	0.73
Other Current Assets	0.72	0.89	0.76	0.65	0.92	0.86	0.58	-0.34	-0.94	0.67	0.56	0.57	0.49	0.5	0.67	0.31	0.79	0.68	0.76	0.89		0.04	0.77	0.72	0.68	0.55
Other Stockholder Equity	0.53	0.22	0.41	0.63	0.31	0.44	0.69	-0.03	-0.06	0.27	0.44	0.63	0.68	0.52	0.36	0.74	0.48	0.27	0.43	0.36	0.04		0.43	0.42	0.55	0.47
Total Liab	0.99	0.92	0.98	0.95	0.94	0.92	0.82	-0.2	-0.76	0.86	0.85	0.84	0.76	0.73	0.92	0.62	0.94	0.87	1.0	0.9	0.77	0.43		0.96	0.89	0.66
Long Term Investments	0.95	0.84	0.88	0.91	0.9	0.85	0.9	0.05	-0.63	0.7	0.72	0.93	0.87	0.54	0.79	0.76	0.86	0.71	0.98	0.8	0.72	0.42	0.96		0.96	0.55
Property Plant And Equipment Gross	0.89	0.73	0.78	0.86	0.85	0.8	0.98	0.13	-0.55	0.55	0.58	0.98	0.95	0.46	0.65	0.88	0.8	0.56	0.92	0.74	0.68	0.55	0.89	0.96		0.51
Preferred Stock Total Equity	0.68	0.6	0.71	0.69	0.61	0.71	0.48	-0.42	-0.66	0.64	0.65	0.44	0.38	0.64	0.71	0.29	0.85	0.73	0.63	0.73	0.55	0.47	0.66	0.55	0.51

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Arcus Biosciences Account Relationship Matchups

Arcus Biosciences balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	203.1M	772.3M	1.6B	1.3B	1.1B	767.6M
Other Current Liab	1.5M	31.4M	52.0M	73M	65M	68.3M
Total Current Liabilities	22.7M	121.7M	166.1M	193M	184M	99.4M
Total Stockholder Equity	163.8M	502.3M	841.5M	657M	462M	428.3M
Other Liab	16.6M	133.1M	467.5M	378M	434.7M	456.4M
Net Tangible Assets	163.8M	502.3M	841.5M	657M	755.6M	793.3M
Property Plant And Equipment Net	9.3M	23.6M	137.4M	35M	51M	39.5M
Net Debt	(57.9M)	(158.2M)	(31.0M)	(86M)	(116M)	(121.8M)
Retained Earnings	(205.3M)	(328.2M)	(275.4M)	(542M)	(849M)	(806.6M)
Accounts Payable	4.7M	15.7M	10.3M	20M	17M	10.8M
Cash	57.9M	173.4M	147.9M	206M	127M	130.2M
Non Current Assets Total	10.4M	37.2M	910.6M	278M	264M	211.7M
Non Currrent Assets Other	872K	7.2M	591.2M	114M	106M	113.0M
Other Assets	1.1M	25.7M	10.7M	14M	16.1M	8.5M
Cash And Short Term Investments	188.3M	735.1M	681.3M	1.1B	759M	554.5M
Net Receivables	132K	1.7M	745M	43M	42M	39.9M
Common Stock Shares Outstanding	43.8M	54.8M	74.0M	72M	74M	57.8M
Short Term Investments	130.3M	555.2M	351.4M	803M	632M	380.7M
Liabilities And Stockholders Equity	203.1M	772.3M	1.6B	1.3B	1.1B	767.6M
Non Current Liabilities Total	16.6M	148.3M	584.4M	495M	449M	239.9M
Capital Surpluse	357.9M	369.1M	830.4M	1.1B	1.3B	1.4B
Other Current Assets	4.3M	1M	16M	15M	30M	31.5M
Other Stockholder Equity	369.1M	830.4M	1.1B	(7M)	(8.1M)	(7.6M)
Total Liab	39.3M	270.0M	750.4M	688M	633M	339.3M
Long Term Investments	0.0	6.4M	182.0M	129M	107M	59.2M
Property Plant And Equipment Gross	9.3M	10.8M	155.2M	58M	82M	47.6M
Total Current Assets	192.7M	735.1M	681.3M	1.1B	831M	555.9M
Accumulated Other Comprehensive Income	64K	44K	(1.3M)	(7M)	(6.3M)	(6.0M)
Non Current Liabilities Other	806K	148.3M	584.4M	140M	142M	140.0M
Property Plant Equipment	9.3M	10.8M	32.5M	135M	155.3M	163.0M
Current Deferred Revenue	7M	74.6M	102.0M	97M	91M	60.2M
Deferred Long Term Liab	15.8M	3.2M	4M	3M	2.7M	2.6M
Net Invested Capital	163.8M	502.3M	841.5M	657M	462M	473.8M
Net Working Capital	170.0M	614.1M	1.1B	874M	647M	598.2M
Short Term Debt	9.5M	27.9M	53.8M	3M	11M	18.0M

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Arcus Historical Balance Sheet

Arcus Biosciences Inventory

(162.54 Million)

About Arcus Balance Sheet Analysis

Arcus Biosciences Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Capital Lease Obligations

Arcus Biosciences balance sheet Correlations

Arcus Biosciences Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arcus Biosciences balance sheet Accounts

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Total Liab	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Capital Surpluse	+ 0.99	Net Tangible Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Currrent Assets Other	+ 0.99	Property Plant And Equipment Net

Other Current Assets	- 0.94	Retained Earnings
Capital Surpluse	- 0.93	Retained Earnings
Retained Earnings	- 0.92	Other Current Liab
Retained Earnings	- 0.88	Net Tangible Assets
Retained Earnings	- 0.88	Other Liab
Common Stock Shares Outstanding	- 0.84	Retained Earnings