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ARCUS BIOSCNCES$12.67$.11.88%

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Balance Sheet for ARCUS BIOSCNCES
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $57.94 $71.06 $98.43
Marketable Securities $130.33 $185.48 $77.28
Receivables $0.13 $0.08 $0.03
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.30 $2.32 $1.14
Total Current Assets $192.71 $258.95 $176.87
 
Property, Plant & Equipment $20.55 $18.75 $15.21
Accumulated Depreciation $11.22 $7.64 $3.98
Net Property, Plant & Equipment $9.33 $11.11 $11.23
Investment & Advances $0.00 $4.38 $0.68
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.08 $0.49 $1.71
TOTAL ASSETS $203.11 $274.93 $190.49
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.70 $3.10 $3.82
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $9.52 $6.02 $3.14
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8.48 $7.81 $5.77
Total Current Liabilities $22.71 $16.94 $12.73
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.02 $16.98 $18.59
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.54 $6.06 $5.31
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $39.27 $39.98 $36.62
 
Preferred Stock $0.00 $0.00 $226.20
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $369.10 $357.87 $0.95
Retained Earnings ($205.33) ($122.83) ($73.23)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.06 ($0.11) ($0.04)
SHAREHOLDERS' EQUITY $163.84 $234.94 $153.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $203.11 $274.93 $190.49




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