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Arbutus Biopharma Corp (ABUS) Financial Statements

Industry: Pharmaceutical Preparations

In fiscal 2025, Arbutus Biopharma reported revenue of $14.1M, up 128.2% from $6.2M the year before. Net income was -$33.5M (a -237.9% net margin), or -$0.17 per diluted share. Operating margin was -271.0%. Operating activities generated -$39.6M of cash. At fiscal year end, Arbutus Biopharma held $94.6M in total assets against $18.0M in total liabilities, including $18.0M of cash and equivalents.

Open the full interactive Arbutus Biopharma financials → Quarterly statements, key ratios, valuation history and price charts.

Arbutus Biopharma Key Stats

Share Price$4.11
Market Cap$811.6M
Revenue YoY Growth+128.2%
52-Week Range$3.67 – $5.22
Shares Outstanding197.5 million (basic, 2026 Q2)

Arbutus Biopharma Income Statement

Arbutus Biopharma Corp annual income statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$6.9M$11.0M$39.0M$18.1M$6.2M$14.1M
Operating Income-$57.8M-$73.5M-$65.5M-$78.1M-$76.3M-$38.2M
Pre-Tax Income-$63.7M-$76.2M-$65.0M-$72.8M-$69.9M-$33.5M
Income Tax$0$0$4.4M$0$0$0
Net Income-$63.7M-$76.2M-$69.5M-$72.8M-$69.9M-$33.5M
Diluted EPS-$1.00-$0.83-$0.46-$0.44-$0.38-$0.17

Arbutus Biopharma Quarterly Results

Arbutus Biopharma Corp last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$529,000$1.1M$179.1M$1.0M
Net Income-$7.7M-$3.8M$169.7M-$5.1M
Diluted EPS-$0.04-$0.02$0.87-$0.03

Arbutus Biopharma Balance Sheet

Arbutus Biopharma Corp annual balance sheet (fiscal year end)
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash & Equivalents$52.3M$109.3M$30.8M$26.3M$36.3M$18.0M
Current Assets$127.7M$160.7M$151.1M$132.0M$127.3M$94.5M
Total Assets$137.1M$204.5M$195.4M$144.4M$131.7M$94.6M
Current Liabilities$9.5M$11.2M$32.9M$22.5M$15.6M$6.0M
Total Liabilities$35.1M$35.0M$58.6M$38.4M$34.3M$18.0M
Shareholders' Equity$102.0M$169.4M$136.9M$106.0M$97.4M$76.6M

Arbutus Biopharma Cash Flow Statement

Arbutus Biopharma Corp annual cash flow statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash From Operations-$51.4M-$67.5M-$35.4M-$85.9M-$64.8M-$39.6M
Cash From Investing-$14.9M-$12.7M-$74.9M$50.8M$22.9M$15.6M
Cash From Financing$86.7M$137.2M$31.8M$30.6M$52.0M$5.7M
Free Cash Flow-$51.7M-$68.3M-$35.9M-$86.9M-$65.0M-$39.6M

Figures from Arbutus Biopharma's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Arbutus Biopharma financials page for every line item.

Arbutus Biopharma Company Profile

TickerABUS
ExchangeNasdaq
IndustryPharmaceutical Preparations
HeadquartersWarminster, Pennsylvania
Fiscal Year EndDecember 31
SEC Filer CategoryNon-accelerated filer, smaller reporting company
SEC CIK0001447028

Frequently Asked Questions

What was Arbutus Biopharma's revenue in fiscal 2025?

Arbutus Biopharma (ABUS) reported revenue of $14.1M for fiscal 2025.

What is Arbutus Biopharma's annual revenue history?

Arbutus Biopharma's annual revenue by fiscal year: 2020: $6.9M; 2021: $11.0M; 2022: $39.0M; 2023: $18.1M; 2024: $6.2M; 2025: $14.1M.

What was Arbutus Biopharma's net income in fiscal 2025?

Arbutus Biopharma reported net income of -$33.5M for fiscal 2025.

What was Arbutus Biopharma's earnings per share (EPS) in fiscal 2025?

Arbutus Biopharma's diluted EPS was -$0.17 for fiscal 2025 (adjusted for any later stock splits).

What was Arbutus Biopharma's revenue last quarter?

In its most recent reported quarter (2026 Q2), Arbutus Biopharma reported revenue of $1.0M.

How many shares of Arbutus Biopharma are outstanding?

Arbutus Biopharma reported a weighted average of 197.5 million basic shares outstanding in 2026 Q2.

What is Arbutus Biopharma's market cap?

Based on its latest closing price, Arbutus Biopharma (ABUS) has a market capitalization of about $811.6M.

When does Arbutus Biopharma's fiscal year end?

Arbutus Biopharma's fiscal year end, as registered with the SEC, is December 31.

Where is Arbutus Biopharma headquartered?

Arbutus Biopharma lists its business address in Warminster, Pennsylvania in its SEC filings.