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Arbutus Biopharma Corporation ABUS Short-Term Investments

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$195.48M+189%

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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
Assets
Current assets:
Cash and cash equivalents$23,706$18,008
Investments in marketable securities, current71,52073,463
Accounts receivable1,3121,447
License receivable from Genevant178,741
Prepaid expenses and other current assets1,7321,538
Total current assets277,01194,456

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Arbutus Biopharma Corporation's short-term investments?
Arbutus Biopharma Corporation (ABUS) reported short-term investments of $71.52M in Q1 2026.
How has Arbutus Biopharma Corporation's short-term investments changed year-over-year?
Arbutus Biopharma Corporation's short-term investments decreased by 5.4% year-over-year, from $75.63M to $71.52M.
What is the long-term trend for Arbutus Biopharma Corporation's short-term investments?
Over 5 years (2020 to 2025), Arbutus Biopharma Corporation's short-term investments has grown at a 0.7% compound annual growth rate (CAGR), from $71.02M to $73.46M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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