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Arbutus Biopharma Corporation ABUS Business Segments — Restructuring costs

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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+34.9%
Enterprise value$873.75M+39.1%
P/E5.6×
P/S4.7×-38.4×

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:RestructuringCharges.

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
AB-101-001 clinical development expense5261,899
Other research and development expense2,7034,889
General and administrative expense5,8895,832
Restructuring expense12,373
Other segment expense (1)237323
Add:
Interest income8151,197
Segment net income (loss)$169,695$(24,526)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Arbutus Biopharma Corporation's business segments — restructuring costs?
Arbutus Biopharma Corporation (ABUS) reported business segments — restructuring costs of $0 in Q1 2026.
How has Arbutus Biopharma Corporation's business segments — restructuring costs changed year-over-year?
Arbutus Biopharma Corporation's business segments — restructuring costs decreased by 100.0% year-over-year, from $12.37M to $0.
What does business segments — restructuring costs mean?
These are non-recurring expenses related to organizational changes, such as workforce reductions, facility consolidations, or strategic pivots. High levels of these costs indicate significant operational transformation or efforts to improve long-term cost structures.

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