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Segments

By segment

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Reportable Segment-$5.14M-304%

Other financials

Income statement

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Revenue$1.0M-90.6%
Operating income-$6.0M-501%
EPS (diluted)-$0.03-400%

Balance sheet

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Cash & equivalents$19.2M-48.8%
Total debt$514.0K-52.8%
Total equity$258.7M+212%
Total assets$274.0M+165%

Cash flow

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Operating cash flow-$6.0M+61.8%
CapEx--100%
Free cash flow-$4.7M+55.0%

Valuation

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Market cap$903.36M+5.0%
Enterprise value$884.71M+5.4%
P/E5.9×—
P/S5×-53.9×

Profitability

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Operating margin82%+44.9pp
Net margin84.2%+46.6pp
FCF margin-281.5%-119pp

Returns & leverage

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Return on equity89.6%+65.3pp
Debt / equity0×0.0×
Current ratio81.4×+60.9×

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 August 12, 2026.

Filed
Aug 12, 2026, 7:31 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001447028-26-000045
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense(18)(28)(35)(56)
Foreign exchange (loss) gain(3)21(14)25
Total other income8211,0351,6082,208
Net (loss) income$(5,143)$2,523$164,552$(22,003)
Net (loss) income per common share
Basic$(0.03)$0.01$0.84$(0.12)
Diluted$(0.03)$0.01$0.84$(0.12)
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 -$5.14M in Q2 2026.
How has Arbutus Biopharma Corporation's net income changed year-over-year?
Arbutus Biopharma Corporation's net income decreased by 303.8% year-over-year, from $2.52M to -$5.14M.
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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