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Arbutus Biopharma Corporation ABUS Cash ratio

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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$881.02M+32.6%
Enterprise value$857.94M+36.6%
P/E5.5×—
P/S4.6×-99.1×

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 / equity0×0.0×
Current ratio54.3×+48.3×

Where this comes from

Calculated from Arbutus Biopharma Corporation’s reported figures.

cash and equivalents/total current liabilities=4.6×

Based on the most recent quarter.

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 cash ratio?
Arbutus Biopharma Corporation (ABUS) reported cash ratio of 4.6× in Q1 2026.
How has Arbutus Biopharma Corporation's cash ratio changed year-over-year?
Arbutus Biopharma Corporation's cash ratio increased by 143.4% year-over-year, from 1.9× to 4.6×.
What is the long-term trend for Arbutus Biopharma Corporation's cash ratio?
Over 5 years (2020 to 2025), Arbutus Biopharma Corporation's cash ratio has grown at a -11.4% compound annual growth rate (CAGR), from 5.5× to 3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.