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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+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

Calculated from Arbutus Biopharma Corporation’s reported figures.

$168.9Mebit+
$11.0KDepreciation Depletion & Amortization
=$168.92M

The source filing: Arbutus Biopharma Corporation’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 7:31 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001447028-26-000021

FAQ

What is Arbutus Biopharma Corporation's EBITDA?
Arbutus Biopharma Corporation (ABUS) reported EBITDA of $168.92M in Q1 2026.
How has Arbutus Biopharma Corporation's EBITDA changed year-over-year?
Arbutus Biopharma Corporation's EBITDA increased by 765.8% year-over-year, from -$25.37M to $168.92M.
What is the long-term trend for Arbutus Biopharma Corporation's EBITDA?
Over 4 years (2021 to 2025), Arbutus Biopharma Corporation's EBITDA has grown at a -14.9% compound annual growth rate (CAGR), from -$71.76M to -$37.72M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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