How has Arbutus Biopharma Corporation's investments and cash changed year-over-year?

Arbutus Biopharma Corporation's investments and cash decreased by 15.5% year-over-year, from $112.7M to $95.2M.

Arbutus Biopharma Corporation ABUS Investments and Cash

Investments and Cash at other companies

RLIRLI

$4.89B+16.3%

Financial InstitutionsFISI

$66.94M+1.9%

Oruka Therapeutics, Inc.ORKA

$496M+33.0%

Everest GroupEG

$45.02B+5.6%

American Financial GroupAFG

$17.14B+7.2%

Cohen & SteersCNS

$3.22M+252%

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 / equity0×0.0×

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:InvestmentsAndCash.

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 investments and cash?: Arbutus Biopharma Corporation (ABUS) reported investments and cash of $95.2M in Q1 2026.
How has Arbutus Biopharma Corporation's investments and cash changed year-over-year?: Arbutus Biopharma Corporation's investments and cash decreased by 15.5% year-over-year, from $112.7M to $95.2M.