Skip to content

Total debt at other companies

Arrowhead Research logo
Arrowhead ResearchARWR
$107.88M-5.6%
ALN
Alnylam PharmaceuticalsALNY
$263.69M-4.5%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$13.61K-99.9%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$328K-59.1%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$95.58M-0.5%
Gilead Sciences logo
Gilead SciencesGILD

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 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$881.02M+34.1%
Enterprise value$857.94M+38.1%
P/E5.5×
P/S4.6×-98.0×

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

Calculated from Arbutus Biopharma Corporation’s reported figures.

The official record: Arbutus Biopharma Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arbutus Biopharma Corporation's total debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Arbutus Biopharma Corporation's total debt?
Arbutus Biopharma Corporation (ABUS) reported total debt of $631K in Q1 2026.
How has Arbutus Biopharma Corporation's total debt changed year-over-year?
Arbutus Biopharma Corporation's total debt decreased by 46.9% year-over-year, from $1.19M to $631K.
What is the long-term trend for Arbutus Biopharma Corporation's total debt?
Over 5 years (2020 to 2025), Arbutus Biopharma Corporation's total debt has grown at a -24.2% compound annual growth rate (CAGR), from $2.98M to $746K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.