Skip to content
Screener

Arbutus Biopharma Corporation ABUS Liability related to sale of future royalties

Liability related to sale of future royalties at other companies

Geron logo
GeronGERN
$20.69M+18.6%
Geron logo
GeronGERN
$20.69M+18.6%
Zymeworks logo
ZymeworksZYME
$252.63M
Zymeworks logo
ZymeworksZYME
$252.63M
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$100M0.0%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$1.13B+43.9%

Other financials

Income statement

See full
Revenue$179.1M+10,055%
Operating income$168.9M+757%
Net income$169.7M+792%
EPS (diluted)$0.87+769%

Balance sheet

See full
Cash & equivalents$23.7M-36.1%
Total debt$631.0K-46.9%
Total equity$260.2M+229%
Total assets$277.2M+137%

Cash flow

See full
Operating cash flow-$8.1M+39.4%
CapEx--100%
Free cash flow-$4.7M+55.0%

Valuation

See full
Market cap$914.6M+42.4%
Enterprise value$891.52M+47.1%
P/E5.7×
P/S4.8×-36.9×

Profitability

See full
Operating margin81.7%+42.1pp
Net margin84%+43.4pp
FCF margin-281.5%-119pp

Returns & leverage

See full
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 abus:LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Accounts payable and accrued liabilities$4,474$5,459
Lease liability, current631547
Total current liabilities5,1056,006
Liability related to sale of future royalties3,2783,442
Contingent consideration8,6048,395
Lease liability, non-current199
Total liabilities16,98718,042
Stockholders’ equity

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Arbutus Biopharma Corporation's liability related to sale of future royalties?
Arbutus Biopharma Corporation (ABUS) reported liability related to sale of future royalties of $3.28M in Q1 2026.
How has Arbutus Biopharma Corporation's liability related to sale of future royalties changed year-over-year?
Arbutus Biopharma Corporation's liability related to sale of future royalties decreased by 25.7% year-over-year, from $4.41M to $3.28M.
What is the long-term trend for Arbutus Biopharma Corporation's liability related to sale of future royalties?
Over 5 years (2020 to 2025), Arbutus Biopharma Corporation's liability related to sale of future royalties has grown at a -29.3% compound annual growth rate (CAGR), from $19.55M to $3.44M.
What does liability related to sale of future royalties mean?
This represents the non-current portion of financial obligations arising from the monetization of future royalty streams. It reflects capital raised by selling the rights to future revenue generated from licensed intellectual property or drug candidates. This liability is settled over time as the underlying royalties are earned and paid to the counterparty.

Ask your AI about Arbutus Biopharma Corporation's liability related to sale of future royalties.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude