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Arbutus Biopharma Corporation ABUS Total Current Liabilities

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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$896.82M+42.4%
Enterprise value$873.75M+47.1%
P/E5.6×
P/S4.7×-36.1×

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:LiabilitiesCurrent.

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
Current liabilities:
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

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Arbutus Biopharma Corporation's total current liabilities?
Arbutus Biopharma Corporation (ABUS) reported total current liabilities of $5.11M in Q1 2026.
How has Arbutus Biopharma Corporation's total current liabilities changed year-over-year?
Arbutus Biopharma Corporation's total current liabilities decreased by 73.7% year-over-year, from $19.43M to $5.11M.
What is the long-term trend for Arbutus Biopharma Corporation's total current liabilities?
Over 5 years (2020 to 2025), Arbutus Biopharma Corporation's total current liabilities has grown at a -8.8% compound annual growth rate (CAGR), from $9.54M to $6.01M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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