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Operating Income at other companies

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Assembly BiosciencesASMB
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Other financials

Income statement

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Revenue$179.1M+10,055%
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$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:OperatingIncomeLoss.

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
Change in fair value of contingent consideration209299
Restructuring costs12,373
Total operating expenses10,21827,463
Income (loss) from operations168,908(25,699)
Other income
Interest income8151,197
Interest expense(17)(28)
Foreign exchange (loss) gain(11)4

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Arbutus Biopharma Corporation's operating income?
Arbutus Biopharma Corporation (ABUS) reported operating income of $168.91M in Q1 2026.
How has Arbutus Biopharma Corporation's operating income changed year-over-year?
Arbutus Biopharma Corporation's operating income increased by 757.3% year-over-year, from -$25.7M to $168.91M.
What is the long-term trend for Arbutus Biopharma Corporation's operating income?
Over 4 years (2021 to 2025), Arbutus Biopharma Corporation's operating income has grown at a -15.1% compound annual growth rate (CAGR), from -$73.52M to -$38.16M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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