other material
confidence high
sentiment neutral
materiality 0.40
Arcus Biosciences pegs Sept 30, 2026 cash and marketable securities at ~$694.0M
Arcus Biosciences, Inc.
- Preliminary estimate of approximately $694.0 million in cash, cash equivalents and marketable securities as of September 30, 2026.
- Filing discloses no revenue, EPS, burn rate or cash runway figures; it is a cash-balance update only.
- Estimate is unaudited and subject to completion of financial closing procedures; Ernst & Young has not audited, reviewed or compiled the figure.
- Company cautions the balance may vary from the actual September 30, 2026 position and is not indicative of future periods.