Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Arcus Biosciences (RCUS)
- 22.340
- -0.940-4.04%
Close Apr 10 16:00 ET
- 22.340
- 0.0000.00%
Post 16:20 ET
2.80BMarket Cap-6.79P/E (TTM)
23.410High22.265Low590.56KVolume23.410Open23.280Prev Close13.30MTurnover0.67%Turnover RatioLossP/E (Static)125.35MShares26.40052wk High4.44P/B1.98BFloat Cap7.06052wk Low--Dividend TTM88.65MShs Float49.100Historical High--Div Yield TTM4.92%Range %6.300Historical Low22.520Avg Price1Lot Size
Arcus Biosciences (RCUS) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.31%981M | 0.31%981M | -23.69%831M | -5.99%911M | 0.20%997M | 28.85%978M | 28.85%978M | 36.30%1.09B | 4.19%969M | 4.30%995M |
| -Cash and cash equivalents | 48.00%222M | 48.00%222M | 18.41%238M | 58.97%248M | 3.78%192M | 18.11%150M | 18.11%150M | 9.24%201M | -32.17%156M | -22.27%185M |
| -Short-term investments | -8.33%759M | -8.33%759M | -33.22%593M | -18.45%663M | -0.62%805M | 31.01%828M | 31.01%828M | 44.39%888M | 16.14%813M | 13.13%810M |
| Receivables | -36.00%16M | -36.00%16M | -33.33%14M | -39.39%20M | -47.50%21M | -40.48%25M | -40.48%25M | -62.50%21M | -10.81%33M | 11.11%40M |
| -Accounts receivable | -45.00%11M | -45.00%11M | -31.25%11M | -46.43%15M | -57.14%15M | -47.37%20M | -47.37%20M | -69.23%16M | -17.65%28M | 6.06%35M |
| -Accrued interest receivable | 0.00%5M | 0.00%5M | -40.00%3M | 0.00%5M | 20.00%6M | 25.00%5M | 25.00%5M | 25.00%5M | 66.67%5M | 66.67%5M |
| Other current assets | -23.08%10M | -23.08%10M | -29.41%12M | -25.00%15M | -55.17%13M | -56.67%13M | -56.67%13M | -37.04%17M | 5.26%20M | 16.00%29M |
| Total current assets | -0.89%1.01B | -0.89%1.01B | -23.96%857M | -7.44%946M | -3.10%1.03B | 22.26%1.02B | 22.26%1.02B | 27.78%1.13B | 3.65%1.02B | 4.83%1.06B |
| Non current assets | ||||||||||
| Net PPE | -14.89%40M | -14.89%40M | -12.50%42M | -10.20%44M | -9.80%46M | -7.84%47M | -7.84%47M | -4.00%48M | 8.89%49M | 37.84%51M |
| -Gross PPE | 2.27%90M | 2.27%90M | ---- | ---- | ---- | 7.32%88M | 7.32%88M | ---- | ---- | ---- |
| -Accumulated depreciation | -21.95%-50M | -21.95%-50M | ---- | ---- | ---- | -32.26%-41M | -32.26%-41M | ---- | ---- | ---- |
| Investments and advances | 107.14%29M | 107.14%29M | 400.00%10M | -60.00%16M | -92.00%8M | -86.92%14M | -86.92%14M | -98.68%2M | -50.00%40M | 11.11%100M |
| Other non current assets | -13.70%63M | -13.70%63M | -13.33%65M | -8.00%69M | -8.97%71M | -31.13%73M | -31.13%73M | -30.56%75M | -31.19%75M | -30.36%78M |
| Total non current assets | -1.49%132M | -1.49%132M | -6.40%117M | -21.34%129M | -45.41%125M | -49.24%134M | -49.24%134M | -59.55%125M | -29.91%164M | -4.18%229M |
| Total assets | -0.96%1.14B | -0.96%1.14B | -22.20%974M | -9.36%1.08B | -10.60%1.16B | 5.02%1.15B | 5.02%1.15B | 5.12%1.25B | -2.79%1.19B | 3.11%1.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 126.32%43M | 126.32%43M | 223.08%42M | 93.33%29M | 37.50%22M | 11.76%19M | 11.76%19M | -35.00%13M | 7.14%15M | -44.83%16M |
| -accounts payable | 133.33%42M | 133.33%42M | 223.08%42M | 93.33%29M | 37.50%22M | 5.88%18M | 5.88%18M | -23.53%13M | 25.00%15M | -42.86%16M |
| -Total tax payable | 0.00%1M | 0.00%1M | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- |
| Current accrued expenses | 27.08%122M | 27.08%122M | 33.33%112M | 41.38%82M | 32.69%69M | 54.84%96M | 54.84%96M | 33.33%84M | 5.45%58M | 6.12%52M |
| Current debt and capital lease obligation | 8.33%13M | 8.33%13M | 18.18%13M | 9.09%12M | 9.09%12M | 9.09%12M | 9.09%12M | 22.22%11M | --11M | --11M |
| -Current capital lease obligation | 8.33%13M | 8.33%13M | 18.18%13M | 9.09%12M | 9.09%12M | 9.09%12M | 9.09%12M | 22.22%11M | --11M | --11M |
| Current deferred liabilities | -58.82%35M | -58.82%35M | -50.48%52M | -37.17%71M | -41.94%72M | -6.59%85M | -6.59%85M | 1.94%105M | 9.71%113M | 27.84%124M |
| Other current liabilities | 28.57%18M | 28.57%18M | 700.00%16M | 700.00%16M | 1,600.00%17M | 366.67%14M | 366.67%14M | -60.00%2M | -75.00%2M | -75.00%1M |
| Current liabilities | 2.21%231M | 2.21%231M | 9.30%235M | 5.53%210M | -5.88%192M | 22.83%226M | 22.83%226M | 7.50%215M | 10.56%199M | 13.97%204M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 106.25%99M | 106.25%99M | 108.51%98M | --97M | --48M | --48M | --48M | --47M | ---- | ---- |
| -Long term debt | 106.25%99M | 106.25%99M | 108.51%98M | --97M | --48M | --48M | --48M | --47M | ---- | ---- |
| Non current deferred liabilities | -81.62%43M | -81.62%43M | -81.66%53M | -71.96%60M | -9.50%219M | -23.78%234M | -23.78%234M | -11.35%289M | -35.15%214M | -26.67%242M |
| Other non current liabilities | -14.01%135M | -14.01%135M | 11.76%152M | 15.22%159M | 18.57%166M | 10.56%157M | 10.56%157M | -6.21%136M | -4.17%138M | -3.45%140M |
| Total non current liabilities | -36.90%277M | -36.90%277M | -35.81%303M | -10.23%316M | 13.35%433M | -2.23%439M | -2.23%439M | 0.21%472M | -25.74%352M | -19.58%382M |
| Total liabilities | -23.61%508M | -23.61%508M | -21.69%538M | -4.54%526M | 6.66%625M | 5.06%665M | 5.06%665M | 2.38%687M | -15.75%551M | -10.40%586M |
| Shareholders'equity | ||||||||||
| Share capital | 30.86%2.12B | 30.86%2.12B | 13.30%1.82B | 13.34%1.79B | 13.71%1.78B | 23.34%1.62B | 23.34%1.62B | 24.09%1.6B | 24.86%1.58B | 27.32%1.56B |
| -common stock | 30.86%2.12B | 30.86%2.12B | 13.30%1.82B | 13.34%1.79B | 13.71%1.78B | 23.34%1.62B | 23.34%1.62B | 24.09%1.6B | 24.86%1.58B | 27.32%1.56B |
| Retained earnings | -31.18%-1.49B | -31.18%-1.49B | -32.85%-1.38B | -31.50%-1.24B | -45.84%-1.24B | -33.33%-1.13B | -33.33%-1.13B | -35.16%-1.04B | -35.72%-946M | -37.14%-853M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.33%1M | 75.00%-1M | 75.00%-1M |
| Total stockholders'equity | 30.10%631M | 30.10%631M | -22.83%436M | -13.54%549M | -24.89%531M | 4.98%485M | 4.98%485M | 8.65%565M | 12.19%635M | 17.83%707M |
| Total equity | 30.10%631M | 30.10%631M | -22.83%436M | -13.54%549M | -24.89%531M | 4.98%485M | 4.98%485M | 8.65%565M | 12.19%635M | 17.83%707M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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