ABUS Chart
About

Arbutus Biopharma Corporation, a clinical-stage biopharmaceutical company, develops novel therapeutics for infectious disease in the United States. Its chronic Hepatitis B virus product pipeline comprises Imdusiran, conjugated GalNAc, subcutaneously-delivered RNAi therapeutic product candidate which is in phase 1 and phase 2a clinical trials that suppresses all HBV antigens, including HBsAg expression; and AB-101, an oral PD-L1 inhibitor, which is in phase 1a/1b clinical trial that has the potential to reawaken patients' HBV-specific immune response by inhibiting PD-L1. The company has licensing agreement with Alnylam Pharmaceuticals, Inc. to develop and commercialize products with LNP delivery technology. The company was formerly known as Tekmira Pharmaceuticals Corporation and changed its name to Arbutus Biopharma Corporation in July 2015. Arbutus Biopharma Corporation was incorporated in 2005 is headquartered in Warminster, Pennsylvania.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 857.77M
Enterprise Value 755.21M Income -42.28M Sales 14.61M
Book/sh 0.40 Cash/sh 0.49 Dividend Yield —
Payout 0.00% Employees 44 IPO —
P/E — Forward P/E -26.53 PEG —
P/S 58.73 P/B 11.07 P/C —
EV/EBITDA -24.62 EV/Sales 51.70 Quick Ratio 18.31
Current Ratio 18.80 Debt/Eq 5.95 LT Debt/Eq —
EPS (ttm) -0.23 EPS next Y -0.17 EPS Growth —
Revenue Growth -60.50% Earnings 2026-03-26 ROA -16.46%
ROE -45.88% ROIC — Gross Margin -98.86%
Oper. Margin -15.68% Profit Margin -289.45% Shs Outstand 192.32M
Shs Float 124.53M Short Float 10.00% Short Ratio 8.95
Short Interest — 52W High 5.10 52W Low 2.71
Beta 0.72 Avg Volume 1.56M Volume 1.22M
Target Price $5.74 Recom None Prev Close $4.39
Price $4.46 Change 1.59%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.74
Mean price target
2. Current target
$4.46
Latest analyst target
3. DCF / Fair value
$-2.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.46
Low
$5.06
High
$7.04
Mean
$5.74

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-14 main Chardan Capital Buy → Buy $5
2025-08-11 main Chardan Capital Buy → Buy $5
2025-03-28 main Chardan Capital Buy → Buy $5
2025-01-21 reit HC Wainwright & Co. Buy → Buy $5
2024-11-20 main Chardan Capital Buy → Buy $5
2024-11-18 reit HC Wainwright & Co. Buy → Buy $5
2024-11-07 reit HC Wainwright & Co. Buy → Buy $5
2024-11-07 main Chardan Capital Buy → Buy $5
2024-09-05 main Jefferies Buy → Buy $7
2024-08-02 main JMP Securities Market Outperform → Market Outperform $5
2024-06-07 reit HC Wainwright & Co. Buy → Buy $5
2024-06-06 reit HC Wainwright & Co. Buy → Buy $5
2024-06-05 main Chardan Capital Buy → Buy $4
2024-05-03 reit Chardan Capital Buy → Buy $4
2024-04-04 reit JMP Securities Market Outperform → Market Outperform $4
2024-03-01 reit Chardan Capital Buy → Buy $4
2024-03-01 main HC Wainwright & Co. Buy → Buy $5
2023-09-12 reit HC Wainwright & Co. Buy → Buy $6
2023-08-04 reit HC Wainwright & Co. Buy → Buy $6
2023-08-04 reit Chardan Capital Buy → Buy $6
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 28000 — — Stock Award(Grant) at price 0.00 per share. ANDROSKI LINDSAY J.D. Chief Executive Officer — 2026-02-02 00:00:00 D
1 73500 — — Stock Award(Grant) at price 0.00 per share. NGUYEN TUAN Chief Financial Officer — 2026-02-02 00:00:00 D
2 54300 — — Stock Award(Grant) at price 0.00 per share. NAFTZGER J CHRISTOPHER General Counsel — 2025-02-14 00:00:00 D
3 90100 — — Stock Award(Grant) at price 0.00 per share. HASTINGS DAVID C Chief Financial Officer — 2025-02-14 00:00:00 D
4 49300 — — Stock Award(Grant) at price 0.00 per share. SIMS KAREN Officer — 2025-02-14 00:00:00 D
5 11333 37206 — Sale at price 3.28 per share. NAFTZGER J CHRISTOPHER General Counsel — 2025-02-04 00:00:00 D
6 22183 72827 — Sale at price 3.28 per share. HASTINGS DAVID C Chief Financial Officer — 2025-02-04 00:00:00 D
7 19348 63519 — Sale at price 3.28 per share. SIMS KAREN Officer — 2025-02-04 00:00:00 D
8 8846 32637 — Sale at price 3.69 per share. MANCHESTER KEITH S Director — 2024-08-14 00:00:00 D
9 54915 30752 — Conversion of Exercise of derivative security at price 0.56 per share. MANCHESTER KEITH S Director — 2024-08-14 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00-473.55K0.00
TaxRateForCalcs0.000.000.210.00
NormalizedEBITDA-62.01M-70.94M-59.60M-69.77M
TotalUnusualItems-6.39M-44.00K-2.25M-1.87M
TotalUnusualItemsExcludingGoodwill-6.39M-44.00K-2.25M-1.87M
NetIncomeFromContinuingOperationNetMinorityInterest-69.92M-72.85M-69.46M-76.25M
ReconciledDepreciation1.38M1.40M1.43M1.75M
EBITDA-68.40M-70.99M-61.86M-71.64M
EBIT-69.78M-72.39M-63.29M-73.39M
NetInterestIncome6.45M5.23M466.00K-2.73M
InterestExpense137.00K459.00K1.73M2.86M
InterestIncome6.58M5.69M2.19M127.00K
NormalizedIncome-63.53M-72.81M-67.67M-74.38M
NetIncomeFromContinuingAndDiscontinuedOperation-69.92M-72.85M-69.46M-76.25M
TotalExpenses76.14M96.17M102.24M82.64M
TotalOperatingIncomeAsReported-76.32M-78.10M-65.46M-73.52M
DilutedAverageShares185.61M165.96M150.94M106.24M
BasicAverageShares185.61M165.96M150.94M106.24M
DilutedEPS-0.38-0.44-0.46-0.83
BasicEPS-0.38-0.44-0.46-0.83
DilutedNIAvailtoComStockholders-69.92M-72.85M-69.46M-88.39M
NetIncomeCommonStockholders-69.92M-72.85M-69.46M-88.39M
OtherunderPreferredStockDividend0.0012.14M
NetIncome-69.92M-72.85M-69.46M-76.25M
NetIncomeIncludingNoncontrollingInterests-69.92M-72.85M-69.46M-76.25M
NetIncomeContinuousOperations-69.92M-72.85M-69.46M-76.25M
TaxProvision0.000.004.44M0.00
PretaxIncome-69.92M-72.85M-65.01M-76.25M
OtherIncomeExpense-6.39M-44.00K-2.25M-1.87M
SpecialIncomeCharges-6.34M-69.00K-2.23M-1.87M
RestructuringAndMergernAcquisition6.34M69.00K2.23M1.87M
EarningsFromEquityInterest0.00
GainOnSaleOfSecurity-49.00K25.00K-22.00K5.00K
NetNonOperatingInterestIncomeExpense6.45M5.23M466.00K-2.73M
InterestExpenseNonOperating137.00K459.00K1.73M2.86M
InterestIncomeNonOperating6.58M5.69M2.19M127.00K
OperatingIncome-69.97M-78.03M-63.22M-71.65M
OperatingExpense76.14M96.17M102.24M82.64M
ResearchAndDevelopment54.04M73.70M84.41M65.50M
SellingGeneralAndAdministration22.11M22.48M17.83M17.14M
GeneralAndAdministrativeExpense22.11M22.48M17.83M17.14M
OtherGandA22.11M22.48M17.83M17.14M
TotalRevenue6.17M18.14M39.02M10.99M
OperatingRevenue6.17M18.14M39.02M10.99M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber189.96M169.87M157.46M144.99M
ShareIssued189.96M169.87M157.46M144.99M
TotalDebt1.29M1.77M2.19M2.61M
TangibleBookValue97.37M106.02M136.85M169.44M
InvestedCapital97.37M106.02M136.85M169.44M
WorkingCapital111.70M109.54M118.28M149.44M
NetTangibleAssets97.37M106.02M136.85M169.44M
CapitalLeaseObligations1.29M1.77M2.19M2.61M
CommonStockEquity97.37M106.02M136.85M169.44M
TotalCapitalization97.37M106.02M136.85M169.44M
TotalEquityGrossMinorityInterest97.37M106.02M136.85M169.44M
StockholdersEquity97.37M106.02M136.85M169.44M
GainsLossesNotAffectingRetainedEarnings-48.13M-48.42M-50.49M-48.34M
OtherEquityAdjustments-48.13M-48.42M-50.49M-48.34M
RetainedEarnings-1.35B-1.28B-1.20B-1.13B
AdditionalPaidInCapital82.05M81.27M72.41M65.48M
CapitalStock1.41B1.35B1.32B1.29B
CommonStock1.41B1.35B1.32B1.29B
PreferredStock0.00
TotalLiabilitiesNetMinorityInterest34.34M38.38M58.57M35.05M
TotalNonCurrentLiabilitiesNetMinorityInterest18.72M15.90M25.71M23.82M
OtherNonCurrentLiabilities15.05M14.55M17.90M21.59M
NonCurrentDeferredLiabilities2.86M0.006.00M0.00
NonCurrentDeferredRevenue2.86M0.006.00M0.00
LongTermDebtAndCapitalLeaseObligation806.00K1.34M1.81M2.23M
LongTermCapitalLeaseObligation806.00K1.34M1.81M2.23M
CurrentLiabilities15.62M22.49M32.86M11.22M
OtherCurrentLiabilities26.00K
CurrentDeferredLiabilities7.57M11.79M16.46M0.00
CurrentDeferredRevenue7.57M11.79M16.46M0.00
CurrentDebtAndCapitalLeaseObligation483.00K425.00K372.00K383.00K
CurrentCapitalLeaseObligation483.00K425.00K372.00K383.00K
PayablesAndAccruedExpenses7.56M10.27M16.03M10.84M
CurrentAccruedExpenses5.25M7.05M12.51M7.66M
Payables2.32M3.22M3.52M3.17M
AccountsPayable2.32M3.22M3.52M3.17M
TotalAssets131.71M144.40M195.42M204.49M
TotalNonCurrentAssets4.39M12.37M44.28M43.82M
OtherNonCurrentAssets34.00K103.00K61.00K
InvestmentsAndAdvances0.006.28M37.36M35.69M
InvestmentinFinancialAssets0.006.28M37.36M35.69M
HeldToMaturitySecurities0.006.28M37.36M
AvailableForSaleSecurities37.36M35.69M
NetPPE4.36M6.09M6.81M8.07M
AccumulatedDepreciation-13.00M-11.90M-10.80M-9.37M
GrossPPE17.35M17.99M17.61M17.45M
Leases8.59M8.59M8.59M8.56M
OtherProperties8.29M9.01M8.63M8.50M
MachineryFurnitureEquipment477.00K391.00K391.00K386.00K
Properties0.000.000.000.00
CurrentAssets127.32M132.03M151.14M160.66M
OtherCurrentAssets2.28M4.25M2.87M4.45M
PrepaidAssets4.45M
Receivables2.41M1.78M1.35M899.00K
AccountsReceivable2.41M1.78M1.35M899.00K
CashCashEquivalentsAndShortTermInvestments122.62M126.00M146.91M155.32M
OtherShortTermInvestments86.29M99.72M116.14M46.03M
CashAndCashEquivalents36.33M26.29M30.78M109.28M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-65.03M-86.94M-35.87M-68.34M
IssuanceOfCapitalStock44.12M29.85M20.32M134.66M
CapitalExpenditure-182.00K-1.01M-512.00K-809.00K
EndCashPosition36.33M26.29M30.78M109.28M
BeginningCashPosition26.29M30.78M109.28M52.25M
EffectOfExchangeRateChanges-49.00K25.00K-22.00K5.00K
ChangesInCash10.09M-4.52M-78.48M57.03M
FinancingCashFlow52.00M30.65M31.81M137.24M
CashFlowFromContinuingFinancingActivities52.00M30.65M31.81M137.24M
ProceedsFromStockOptionExercised7.87M795.00K11.49M2.57M
NetCommonStockIssuance44.12M29.85M20.32M134.66M
CommonStockIssuance44.12M29.85M20.32M134.66M
InvestingCashFlow22.95M50.77M-74.94M-12.68M
CashFlowFromContinuingInvestingActivities22.95M50.77M-74.94M-12.68M
NetInvestmentPurchaseAndSale23.13M51.76M-74.43M-11.87M
SaleOfInvestment164.64M132.27M56.00M70.35M
PurchaseOfInvestment-141.51M-80.51M-130.43M-82.22M
NetPPEPurchaseAndSale-182.00K-988.00K-512.00K-809.00K
SaleOfPPE0.0020.00K0.00
PurchaseOfPPE-182.00K-1.01M-512.00K-809.00K
OperatingCashFlow-64.85M-85.94M-35.36M-67.53M
CashFlowFromContinuingOperatingActivities-64.85M-85.94M-35.36M-67.53M
ChangeInWorkingCapital-2.83M-18.23M29.24M925.00K
ChangeInOtherWorkingCapital-1.36M-10.66M22.45M
ChangeInOtherCurrentLiabilities-430.00K-444.00K-405.00K-374.00K
ChangeInPayablesAndAccruedExpense-2.71M-5.76M5.22M1.91M
ChangeInPayable5.22M1.91M
ChangeInAccountPayable5.22M1.91M
ChangeInPrepaidAssets2.30M-943.00K2.43M-1.02M
ChangeInReceivables-633.00K-424.00K-453.00K413.00K
ChangesInAccountReceivables-633.00K-424.00K-453.00K413.00K
OtherNonCashItems501.00K-3.34M-3.70M-1.39M
StockBasedCompensation8.99M9.30M7.18M6.42M
AssetImpairmentCharge167.00K0.00
AmortizationOfSecurities-3.13M-2.20M-54.00K999.00K
DepreciationAmortizationDepletion1.38M1.40M1.43M1.75M
DepreciationAndAmortization1.38M1.40M1.43M1.75M
Depreciation1.38M1.40M1.43M1.75M
OperatingGainsLosses-20.00K-5.00K
NetForeignCurrencyExchangeGainLoss-5.00K
GainLossOnSaleOfPPE0.00-20.00K0.00
NetIncomeFromContinuingOperations-69.92M-72.85M-69.46M-76.25M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ABUS
Date User Asset Broker Type Position Size Entry Price Patterns