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Arbutus Biopharma Corporation ABUS Business Segments — Other segment expense

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Other financials

Income statement

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Revenue$1.0M-90.6%
Operating income-$6.0M-501%
Net income-$5.1M-304%
EPS (diluted)-$0.03-400%

Balance sheet

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Cash & equivalents$19.2M-48.8%
Total debt$514.0K-52.8%
Total equity$258.7M+212%
Total assets$274.0M+165%

Cash flow

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Operating cash flow-$6.0M+61.8%
CapEx--100%
Free cash flow-$4.7M+55.0%

Valuation

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Market cap$906.7M+41.2%
Enterprise value$888.04M+46.6%
P/E5.9×
P/S-36.7×

Profitability

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Operating margin82%+44.9pp
Net margin84.2%+46.6pp
FCF margin-281.5%-119pp

Returns & leverage

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Return on equity89.6%+65.3pp
Debt / equity0.0×
Current ratio81.4×+60.9×

Where this comes from

Reported directly by Arbutus Biopharma Corporation in its filing.

Tagged under the XBRL concept abus:OtherSegmentExpense.

The source filing: Arbutus Biopharma Corporation’s 10-Q, filed August 12, 2026.

Filed
Aug 12, 2026, 7:31 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001447028-26-000045
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other research and development expense2,3892,1425,0927,031
General and administrative expense3,8673,3289,7569,160
Restructuring expense16512,538
Other segment expense (1)234267471590
Add:
Interest income8421,0421,6572,239
Segment net income (loss)$(5,143)$2,523$164,552$(22,003)
Adjustments and reconciling items

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Arbutus Biopharma Corporation's business segments — other segment expense?
Arbutus Biopharma Corporation (ABUS) reported business segments — other segment expense of $234K in Q2 2026.
How has Arbutus Biopharma Corporation's business segments — other segment expense changed year-over-year?
Arbutus Biopharma Corporation's business segments — other segment expense decreased by 12.4% year-over-year, from $267K to $234K.
What is the long-term trend for Arbutus Biopharma Corporation's business segments — other segment expense?
Over 2 years (2023 to 2025), Arbutus Biopharma Corporation's business segments — other segment expense has grown at a 86.4% compound annual growth rate (CAGR), from $503K to -$1.75M.
What does business segments — other segment expense mean?
This category captures miscellaneous operational expenses within the segment that do not fall under specific R&D or administrative classifications. It is used to reconcile the segment's total operating costs.

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