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Arbutus Biopharma Corporation ABUS Short-Term Investments

Short-Term Investments at other companies

Arrowhead Research logo
Arrowhead ResearchARWR
$1.6B+75.0%
Gilead Sciences logo
Gilead SciencesGILD
$15M
ALN
Alnylam PharmaceuticalsALNY
$1.3B-19.1%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$37.99M-84.3%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$57.01M
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$196.28M-62.1%

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$881.02M+32.6%
Enterprise value$857.94M+36.6%
P/E5.5×
P/S4.6×-99.1×

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 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 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.