Arcus Biosciences, Inc.

For the period ended Mar 31, 2026. Filed May 5, 2026.

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.

Mar 31, 2026 · Filed May 5, 2026

RCUS$18.67-1.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

(In millions, except per share amounts)

	March 31,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$201	$222
Marketable securities	621	759
Receivable from collaboration partners	3	11
Prepaid expenses and other current assets	19	15
Total current assets	844	1,007
Long-term marketable securities	54	29
Property and equipment, net	38	40
Other noncurrent assets	61	63
Total assets	$997	$1,139
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable ($11 and $24 to a related party)	$39	$42
Deferred revenue ($27 and $35 to a related party)	34	35
Other current liabilities	136	154
Total current liabilities	209	231
Deferred revenue, noncurrent ($36 and $43 to a related party)	45	43
Long-term debt	100	99
Other noncurrent liabilities	119	135
Commitments
Stockholders’ equity:
Common stock and additional paid-in capital: $0.0001 par value per share; 400.0 shares authorized; 125.5 shares in 2026 and 125.3 shares in 2025 issued and outstanding	2,138	2,116
Accumulated deficit	(1,613)	(1,485)
Accumulated other comprehensive loss	(1)	—
Total stockholders’ equity	524	631
Total liabilities and stockholders’ equity	$997	$1,139

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.