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Discontinued — last reported Q1 '26

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1.1×-0.3×
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+1.6×
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-0.2×-0.1×
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3.1×-0.1×
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-0.6×-1.0×
TDA
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8.8×+4.2×

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

Calculated from Arbutus Biopharma Corporation’s reported figures.

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 debt?
Arbutus Biopharma Corporation (ABUS) reported net debt of -$23.08M in Q1 2026.
How has Arbutus Biopharma Corporation's net debt changed year-over-year?
Arbutus Biopharma Corporation's net debt increased by 35.7% year-over-year, from -$35.89M to -$23.08M.
What is the long-term trend for Arbutus Biopharma Corporation's net debt?
Over 5 years (2020 to 2025), Arbutus Biopharma Corporation's net debt has grown at a -18.9% compound annual growth rate (CAGR), from -$49.27M to -$17.26M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.