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Arbutus Biopharma Corporation (ABUS)
NMS – Real Time Price. Currency in USD
4.31
-0.08 (-1.82%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
4.31
-0.08 (-1.82%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $18.0M significantly exceed its total debt $4.2M, ensuring strong financial flexibility
Total current assets $94.5M exceed Total current liabilities $6.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-424.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 15.73 | 6.05 | 10 | |
| Quick ratio | 15.73 | 5.63 | 10 | |
| Debt to Equity | 0.05 | 0.30 | 9.0 | |
| Debt to Assets | 0.04 | 1.04 | 9.0 | |
| Interest coverage | -424.67 | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 39M | 18M | 6M | 14M | 14M |
| Gross Profit | 38M | 17M | 5M | 14M | 14M |
| Operating Income | -63M | -78M | -70M | -27M | -27M |
| Net Income | -69M | -73M | -70M | -34M | -34M |
| EBITDA | -62M | -77M | -69M | -27M | -27M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -57.48 | 76.92 | 5.5 |
| Next quarter | -93.95 | -400 | 1.0 |
| Current year | -81.54 | 32.35 | 5.5 |
| Next year | 239.69 | 56.52 | 10 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 98.68 | 51.49 | 75 | 27.63 | 10 |
| Y/Y | -33.22 | 70.03 | 85.71 | 54.15 | 7.8 |
| 3y average | 2.91 | 17.08 | 24.42 | -26.04 | 6.0 |
| 5y average | 64.55 | 8.11 | 26.97 | -12.56 | 6.8 |
| Weighted average score | 7.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |