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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

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.

Based on trailing twelve months.

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 free cash flow margin?
Arbutus Biopharma Corporation (ABUS) reported free cash flow margin of -281.5% in Q4 2025.
How has Arbutus Biopharma Corporation's free cash flow margin changed year-over-year?
Arbutus Biopharma Corporation's free cash flow margin increased by 73.3% year-over-year, from -1,053.8% to -281.5%.
What is the long-term trend for Arbutus Biopharma Corporation's free cash flow margin?
Over 5 years (2020 to 2025), Arbutus Biopharma Corporation's free cash flow margin has grown at a -17.7% compound annual growth rate (CAGR), from -747.3% to -281.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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