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Discontinued — last reported Q4 '25

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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Arbutus Biopharma Corporation’s 10-K, filed March 23, 2026.

Filed
Mar 23, 2026, 7:30 AM EDT
Fiscal year
FY2025
Accession
0001447028-26-000017
Line itemYear ended December 31, 2025Year ended December 31, 2024
Purchase of investments in marketable securities(140,061)(141,509)
Disposition of investments in marketable securities155,277164,639
Proceeds from sale of property and equipment364
Acquisition of property and equipment(182)
Net cash provided by investing activities15,58022,948
FINANCING ACTIVITIES
Issuance of common shares pursuant to the Open Market Sale Agreement44,123
Issuance of common shares pursuant to exercise of stock options5,5407,477

Item 8. Financial Statements and Supplementary Data

FAQ

What is Arbutus Biopharma Corporation's capex?
Arbutus Biopharma Corporation (ABUS) reported capex of $0 in Q4 2025.
How has Arbutus Biopharma Corporation's capex changed year-over-year?
Arbutus Biopharma Corporation's capex decreased by 100.0% year-over-year, from $86K to $0.
What is the long-term trend for Arbutus Biopharma Corporation's capex?
Over 4 years (2021 to 2025), Arbutus Biopharma Corporation's capex has grown at a -100.0% compound annual growth rate (CAGR), from $809K to $0.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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