Arcus Biosciences estimates $694.0 million cash and securities at September 30, 2026
Arcus Biosciences disclosed a preliminary estimate of about $694.0 million in cash, cash equivalents and marketable securities as of September 30, 2026. The figure is unaudited, subject to financial closing procedures, and Ernst & Young has not reviewed it, so it may change. The filing contains no revenue, profit or guidance figures, so it gives shareholders a liquidity snapshot rather than full results.
Key points
- Preliminary cash, cash equivalents and marketable securities: approximately $694.0 million as of September 30, 2026
- Figure is unaudited and subject to completion of financial closing procedures and management review
- Ernst & Young LLP has not audited or reviewed the preliminary data
- Filing does not include revenue, net income, EPS or guidance
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 7, 2026, 11:17 PM ET, from the text of the filing and its press-release exhibits only.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.