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Arbutus Biopharma Corporation ABUS Accretion (Amortization) of Discounts and Premiums, Investments

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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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Arbutus Biopharma Corporation (ABUS) reported accretion (amortization) of discounts and premiums, investments of $354K in Q1 2026.
How has Arbutus Biopharma Corporation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Arbutus Biopharma Corporation's accretion (amortization) of discounts and premiums, investments decreased by 50.7% year-over-year, from $718K to $354K.
What is the long-term trend for Arbutus Biopharma Corporation's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Arbutus Biopharma Corporation's accretion (amortization) of discounts and premiums, investments has grown at a 23.8% compound annual growth rate (CAGR), from -$999K to $2.35M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities as they approach maturity, reflecting the amortization of premiums or accretion of discounts. It bridges the gap between the interest income reported on the income statement and the actual cash yield received from the investment portfolio. This metric is vital for understanding the effective return on the company's cash reserves.