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Arbutus Biopharma Corporation ABUS Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

ALN
Alnylam PharmaceuticalsALNY
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AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
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Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
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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$871.14M+32.6%
Enterprise value$848.07M+36.6%
P/E5.4×—
P/S4.6×-98.0×

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

Reported directly by Arbutus Biopharma Corporation in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 available for sale securities debt securities current?
Arbutus Biopharma Corporation (ABUS) reported available for sale securities debt securities current of $71.52M in Q1 2026.
How has Arbutus Biopharma Corporation's available for sale securities debt securities current changed year-over-year?
Arbutus Biopharma Corporation's available for sale securities debt securities current decreased by 5.4% year-over-year, from $75.63M to $71.52M.
What is the long-term trend for Arbutus Biopharma Corporation's available for sale securities debt securities current?
Over 5 years (2020 to 2025), Arbutus Biopharma Corporation's available for sale securities debt securities current has grown at a 0.7% compound annual growth rate (CAGR), from $71.02M to $73.46M.