Arcus Biosciences Inc

For the period ended Jun 30, 2024. Filed Aug 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 8, 2024

RCUS$18.95+3.7%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(In millions, except per share amounts)

	June 30,2024	December 31,2023
ASSETS
Current assets:
Cash and cash equivalents	$156	$127
Marketable securities	813	632
Receivable from collaboration partners ($14 and $20 from a related party)	28	38
Prepaid expenses and other current assets	25	34
Total current assets	1,022	831
Long-term marketable securities	40	107
Property and equipment, net	49	51
Other noncurrent assets ($— and $6 from a related party)	75	106
Total assets	$1,186	$1,095
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$15	$17
Deferred revenue ($101 and $84 to a related party)	113	91
Other current liabilities	71	76
Total current liabilities	199	184
Deferred revenue, noncurrent ($184 and $291 to a related party)	214	307
Other noncurrent liabilities	138	142
Commitments
Stockholders’ equity:
Common stock and additional paid-in capital: $0.0001 par value per share; 400.0 shares authorized; 91.3 shares in 2024 and 75.5 shares in 2023 issued and outstanding	1,582	1,311
Accumulated deficit	(946)	(849)
Accumulated other comprehensive loss	(1)	—
Total stockholders’ equity	635	462
Total liabilities and stockholders’ equity	$1,186	$1,095

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.