Arbutus Biopharma Corporation

Arbutus Biopharma Corporation

ABUSยทNASDAQ

$4.35

+2.1%
HealthcareBiotechnology

Arbutus Biopharma Corporation, a biopharmaceutical company, develops novel therapeutics for chronic Hepatitis B virus (HBV) infection, SARS-CoV-2, and other coronaviruses in the United States. Its HBV product pipeline consists of AB-729, a proprietary subcutaneously delivered RNA interference product candidate, which in Phase Ia/Ib clinical trial targeted to hepatocytes that inhibits viral replication and reduces various HBV antigens using novel covalently conjugated N-acetylgalactosamine (GalNAc) delivery technology; and AB-836, an oral capsid inhibitor that suppresses HBV DNA replication. The company's research and development programs include AB-161, an oral HBV RNA destabilizer to destabilize HBV RNA, which leads in the reduction of HBsAg and other viral proteins; AB-101, an oral PD-L1 inhibitor to reawaken patients' HBV-specific immune response; and small molecule antiviral medicines to treat coronaviruses, including COVID-19. It has strategic alliance, licensing, and research collaboration agreements with Talon Therapeutics, Inc.; Gritstone Oncology, Inc.; Alnylam Pharmaceuticals, Inc.; Qilu Pharmaceuticals Co, Ltd.; Assembly Biosciences, Inc.; Acuitas Therapeutics, Inc.; and Antios Therapeutics, Inc. Arbutus Biopharma Corporation also has a clinical collaboration agreement with Vaccitech plc to evaluate a triple combination of AB-729 for the treatment of chronic HBV infection. The company was formerly known as Tekmira Pharmaceuticals Corporation and changed its name to Arbutus Biopharma Corporation in July 2015. Arbutus Biopharma Corporation is headquartered in Warminster, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$859.29M
EPS-0.1700
P/E Ratio-25.59
Earnings Date07/30/2026
3Y+12.0%
5Y-23.0%
10Y-32.0%
3Y-121.0%
5Y-205.0%
10Y-116.0%
3Y-82.0%
5Y-93.0%
10Y-55.0%
ABUS

Arbutus Biopharma Corporation Cash Conversion Engine

ABUS ยท NASDAQ
Net Income-33.50M
Depreciation & Amortization363.00K
Stock-Based Compensation6.95M
Change in Working Capital-10.02M
Others-3.43M
Capital Expenditures0.00
Free Cash Flow-39.64M

Cash Flow Quality Analysis

FCF Conversion Rate

118.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+39.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$10.02M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Arbutus Biopharma Corporation Cash Flow Statement

ABUS โ€ข NASDAQ

Arbutus Biopharma Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-33.5M
-69.9M
-72.8M
-69.5M
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-63.7M
-153.7M
-57.1M
-84.4M
-384.2M
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29.9M
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-12.4M
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18.1M
363K
1.4M
1.4M
1.4M
1.8M
2M
2M
2.2M
2M
1.1M
589K
529K
612.8K
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955.4K
1M
1.9M
1.1M
411.7K
599.8K
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-24.3M
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3.9M
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103.2K
0.0
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7M
9M
9.3M
7.2M
6.4M
6.2M
6.8M
6.2M
15.1M
39.2M
22.1M
3.3M
903K
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650.5K
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7.8M
3.7M
88.8M
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39.8M
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14.5M
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3.5M
47.2K
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253.7K
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29.2M
930K
431K
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3.1M
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16.5M
2.3M
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1.1M
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1.6M
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-67.5M
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-71M
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-48.6M
-57.9M
-54.8M
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-6.7M
33.3M
-7.5M
-11.2M
-5.2M
-8.5M
-2.7M
-2.6M
INVESTING ACTIVITIES
(0.0)
-182K
-1M
-512K
-809K
-229K
-589K
-1.1M
-7.3M
-4M
-2.3M
-1.1M
-725.1K
-14.9K
-58.4K
-830.8K
-1.6M
-966.4K
-1.4M
-94.9K
(0.0)
(0.0)
(0.0)
(0.0)
(1.8M)
-2.5M
(11K)
(25K)
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(25K)
(324K)
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(2.1M)
(0.0)
(0.0)
(12.9M)
-141.5M
-80.5M
-130.4M
-82.2M
-85.6M
-58.8M
-3M
(0.0)
-95.2M
(0.0)
-42M
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(0.0)
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(0.0)
155.3M
164.6M
132.3M
56M
70.4M
73.4M
87.7M
0.0
35.1M
0.0
9.6M
0.0
0.0
0.0
0.0
0.0
5.5M
2.1M
0.0
0.0
-152.6M
0.0
20K
0.0
-1.8M
0.0
28.9M
-3M
35.1M
25K
9.6M
80K
-725.1B
2.5K
-59.7B
0.0
0.0
0.0
1.2K
14.1K
(15.6M)
(22.9M)
(50.8M)
-74.9M
-12.7M
-14.9M
(28.3M)
-4.1M
(27.8M)
-99.1M
(7.7M)
-43M
-725.1K
-12.4K
-58.4K
-830.8K
(3.8M)
(3.2M)
-1.4M
-80.7K
FINANCING ACTIVITIES
5.7M
44.1M
29.9M
20.3M
134.7M
86.3M
18.6M
0.0
0.0
0.0
142.2M
56.5M
32M
3.8M
4.6M
33.9K
7.5K
8.2M
15.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-12M
0.0
12M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-62.2K
-97.8K
-99.5K
(0.0)
(0.0)
(0.0)
(0.0)
-12.1M
(0.0)
-11.1M
-10.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
7.9M
795K
11.5M
14.7M
449K
30M
11.5M
453K
637K
1.7M
4.2M
0.0
703K
10.8K
0.0
0.0
24.7K
5.2M
-2.8M
5.7M
52M
30.6M
31.8M
137.2M
86.7M
37.5M
55.6M
49.3M
12.6M
143.9M
60.7M
32.7M
4.6M
4.5M
34.9K
7.5K
8.2M
20.3M
-2.9M
CASH FLOW SUMMARY
14K
-49K
25K
-22K
5K
56K
68K
-1M
2.4M
1M
-2.2M
-1.8M
-3.6M
-29.4K
19.7K
-7.2K
-356.9K
1.4M
-805.1K
0.0
-18.3M
10M
-4.5M
-78.5M
57M
20.5M
-5.1M
-17.4M
30.9M
-143.4M
94.6M
3.5M
21.7M
37.8M
-3.1M
-12M
-1.7M
4.3M
15.4M
-5.6M
36.3M
26.3M
30.8M
109.3M
52.3M
31.8M
36.9M
54.3M
23.4M
166.8M
72.2M
68.7M
47M
9.2M
12.1M
24.4M
25M
17.2M
5.7M
10.4M
18M
36.3M
26.3M
30.8M
109.3M
52.3M
31.8M
36.9M
54.3M
23.4M
166.8M
72.2M
68.7M
47M
9M
12.3M
23.3M
21.5M
21.1M
4.9M
-39.6M
-65M
-86.9M
-35.9M
-68.3M
-51.7M
-71.6M
-69M
-55.9M
-61.9M
-57.1M
-13.5M
-7.5M
33.3M
-7.6M
-12.1M
-6.9M
-9.5M
-4.1M
-2.7M

SEC Filings

ABUS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 26, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 14, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 14, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 23, 2026
2026
10-K

10-K 2025 FY

FY

March 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

February 20, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 02, 2026
2026
Showing 1 to 10 of 528 filings