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Arbutus Biopharma Corporation ABUS Non-cash royalty revenue — Revenue

Other product segments

Revenue from collaborations and licenses
$178.74M+21,912%
Collaborations and licenses
$1.32M

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RARENon Cash Royalty — Revenue
$20M+5.3%
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$20M+5.3%
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XNCRNon-Cash Royalty Revenue Related to Sale of Future Royalties
$4.42M-75.8%
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ARDXNon-cash royalty revenue related to the sale of future royalties — Total revenues
$695K-32.3%
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BCPCRoyalty Revenue — Net Sales
$493K+7.6%

Other financials

Income statement

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Revenue$179.1M+10,055%
Operating income$168.9M+757%
Net income$169.7M+792%
EPS (diluted)$0.87+769%

Balance sheet

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Cash & equivalents$23.7M-36.1%
Total debt$631.0K-46.9%
Total equity$260.2M+229%
Total assets$277.2M+137%

Cash flow

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Operating cash flow-$8.1M+39.4%
CapEx--100%
Free cash flow-$4.7M+55.0%

Valuation

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Market cap$881.02M+34.1%
Enterprise value$857.94M+38.1%
P/E5.5×
P/S4.6×-98.0×

Profitability

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Operating margin81.7%+42.1pp
Net margin84%+43.4pp
FCF margin-281.5%-119pp

Returns & leverage

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Return on equity94.7%+65.1pp
Debt / equity0.0×
Current ratio54.3×+48.3×

Where this comes from

Reported directly by Arbutus Biopharma Corporation in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: Arbutus Biopharma Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arbutus Biopharma Corporation's non-cash royalty revenue — revenue?
Arbutus Biopharma Corporation (ABUS) reported non-cash royalty revenue — revenue of $181K in Q1 2026.
How has Arbutus Biopharma Corporation's non-cash royalty revenue — revenue changed year-over-year?
Arbutus Biopharma Corporation's non-cash royalty revenue — revenue decreased by 59.6% year-over-year, from $448K to $181K.
What is the long-term trend for Arbutus Biopharma Corporation's non-cash royalty revenue — revenue?
Over 4 years (2021 to 2025), Arbutus Biopharma Corporation's non-cash royalty revenue — revenue has grown at a -29.8% compound annual growth rate (CAGR), from $6.11M to $1.48M.
What does non-cash royalty revenue — revenue mean?
This metric represents the total revenue recognized from non-cash royalty arrangements associated with licensed intellectual property or technology platforms. It reflects the economic value derived from licensing agreements where consideration is received in forms other than direct cash payments. Investors use this to assess the monetization potential of the company's proprietary technology portfolio and the sustainability of non-operating revenue streams.