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Net Change in Cash at other companies

Arrowhead Research logo
Arrowhead ResearchARWR
-$14.12M-111%
Gilead Sciences logo
Gilead SciencesGILD
$65M+103%
ALN
Alnylam PharmaceuticalsALNY
$53.61M0.0%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$10.27M+142%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$9.21M+197%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$41.97M-14.9%

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$881.02M+32.6%
Enterprise value$857.94M+36.6%
P/E5.5×
P/S4.6×-99.1×

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

Reported directly by Arbutus Biopharma Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Arbutus Biopharma Corporation (ABUS) reported net change in cash of $5.7M in Q1 2026.
How has Arbutus Biopharma Corporation's net change in cash changed year-over-year?
Arbutus Biopharma Corporation's net change in cash increased by 663.8% year-over-year, from $746K to $5.7M.
What is the long-term trend for Arbutus Biopharma Corporation's net change in cash?
Over 2 years (2021 to 2025), Arbutus Biopharma Corporation's net change in cash has grown at a -43.3% compound annual growth rate (CAGR), from $57.03M to -$18.32M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.