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Arbutus Biopharma Corporation ABUS Increase (Decrease) in Prepaid Expense and Other Assets

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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$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×
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Arbutus Biopharma Corporation (ABUS) reported increase (decrease) in prepaid expense and other assets of $195K in Q1 2026.
How has Arbutus Biopharma Corporation's increase (decrease) in prepaid expense and other assets changed year-over-year?
Arbutus Biopharma Corporation's increase (decrease) in prepaid expense and other assets increased by 147.2% year-over-year, from -$413K to $195K.
What is the long-term trend for Arbutus Biopharma Corporation's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), Arbutus Biopharma Corporation's increase (decrease) in prepaid expense and other assets has grown at a -16.4% compound annual growth rate (CAGR), from -$2.43M to -$1.7M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.