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Arbutus Biopharma Corporation ABUS Deferred Tax Assets and Other Non-Current Assets

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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$906.7M+41.2%
Enterprise value$883.62M+45.8%
P/E5.6×
P/S4.7×-37.0×

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×
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:OtherAssetsNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Prepaid expenses and other current assets1,7321,538
Total current assets277,01194,456
Property and equipment, net of accumulated depreciation and impairment of $224 (December 31, 2025: $213)2232
Other non-current assets131130
Total assets$277,164$94,618
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable and accrued liabilities$4,474$5,459

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Arbutus Biopharma Corporation's deferred tax assets and other non-current assets?
Arbutus Biopharma Corporation (ABUS) reported deferred tax assets and other non-current assets of $131K in Q1 2026.
How has Arbutus Biopharma Corporation's deferred tax assets and other non-current assets changed year-over-year?
Arbutus Biopharma Corporation's deferred tax assets and other non-current assets increased by 285.3% year-over-year, from $34K to $131K.
What is the long-term trend for Arbutus Biopharma Corporation's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Arbutus Biopharma Corporation's deferred tax assets and other non-current assets has grown at a 24.2% compound annual growth rate (CAGR), from $44K to $130K.

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