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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×
Current ratio54.3×+48.3×

Where this comes from

Calculated from Arbutus Biopharma Corporation’s reported figures.

Based on trailing twelve months.

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 free cash flow yield?
Arbutus Biopharma Corporation (ABUS) reported free cash flow yield of -4.3% in Q4 2025.
How has Arbutus Biopharma Corporation's free cash flow yield changed year-over-year?
Arbutus Biopharma Corporation's free cash flow yield increased by 59.2% year-over-year, from -10.5% to -4.3%.
What is the long-term trend for Arbutus Biopharma Corporation's free cash flow yield?
Over 5 years (2020 to 2025), Arbutus Biopharma Corporation's free cash flow yield has grown at a -16.8% compound annual growth rate (CAGR), from -10.8% to -4.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.