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Segments

By segment

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Reportable Segment$0-100%

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

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:RestructuringCharges.

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
Research and development4,1208,959
General and administrative5,8895,832
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

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Arbutus Biopharma Corporation's restructuring charges?
Arbutus Biopharma Corporation (ABUS) reported restructuring charges of $0 in Q1 2026.
How has Arbutus Biopharma Corporation's restructuring charges changed year-over-year?
Arbutus Biopharma Corporation's restructuring charges decreased by 100.0% year-over-year, from $12.37M to $0.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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