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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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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$896.82M+42.4%
Enterprise value$873.75M+47.1%
P/E5.6×
P/S4.7×-36.1×

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 source filing: Arbutus Biopharma Corporation’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 7:31 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001447028-26-000021
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Revenue
Collaborations and licenses$204$1,316
License revenue from Genevant178,741
Non-cash royalty revenue181448
Total revenue179,1261,764
Operating expenses
Research and development4,1208,959
General and administrative5,8895,832

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

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.

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