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Arbutus Biopharma Corporation ABUS Restructuring Settlement And Impairment Provisions

Restructuring Settlement And Impairment Provisions at other companies

Werner Enterprises logo
Werner EnterprisesWERN
$44.2M
Arbutus Biopharma Corporation logo
Arbutus Biopharma CorporationABUS
$0-100%
Macy's logo
Macy'sM
-$17M-343%
Liberty Global logo
Liberty GlobalLBTYB
$40.8M+2,500%
Amprius Technologies logo
Amprius TechnologiesAMPX
$5.63M+1,110%
HNI logo
HNIHNI
$18M+181%

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:RestructuringSettlementAndImpairmentProvisions.

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 restructuring settlement and impairment provisions?
Arbutus Biopharma Corporation (ABUS) reported restructuring settlement and impairment provisions of $0 in Q1 2026.
How has Arbutus Biopharma Corporation's restructuring settlement and impairment provisions changed year-over-year?
Arbutus Biopharma Corporation's restructuring settlement and impairment provisions decreased by 100.0% year-over-year, from $2.81M to $0.
What does restructuring settlement and impairment provisions mean?
This captures non-recurring expenses related to organizational restructuring, legal settlements, or the impairment of assets. These provisions signal management's efforts to streamline operations or address significant liabilities. It is essential for identifying one-time charges that distort the underlying operational performance of the business.