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Segments

By segment

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Reportable Segment$169.7M+792%

Other financials

Income statement

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Revenue$179.1M+10,055%
Operating income$168.9M+757%
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

Reported directly by Arbutus Biopharma Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

Filed
May 13, 2026, 7:31 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001447028-26-000021
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest expense(17)(28)
Foreign exchange (loss) gain(11)4
Total other income7871,173
Net income (loss)$169,695$(24,526)
Net income (loss) per common share
Basic$0.88$(0.13)
Diluted$0.87$(0.13)
Weighted average number of common shares

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Arbutus Biopharma Corporation's net income?
Arbutus Biopharma Corporation (ABUS) reported net income of $169.7M in Q1 2026.
How has Arbutus Biopharma Corporation's net income changed year-over-year?
Arbutus Biopharma Corporation's net income increased by 791.9% year-over-year, from -$24.53M to $169.7M.
What is the long-term trend for Arbutus Biopharma Corporation's net income?
Over 4 years (2021 to 2025), Arbutus Biopharma Corporation's net income has grown at a -18.6% compound annual growth rate (CAGR), from -$76.25M to -$33.5M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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