Arbutus Biopharma
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,051 | $529 | $10,739 | $1,764 |
Gross Profit | 1,040 | 518 | 10,739 | -7,195 |
EBITDA | -7,633 | -7,708 | 2,562 | -24,165 |
EBIT | -7,644 | -7,719 | 2,551 | -24,498 |
Net Income | -3,756 | -7,742 | 2,523 | -24,526 |
Net Change In Cash | 1,051 | 529 | 10,739 | 1,764 |
Free Cash Flow | -4,680 | -5,817 | -15,749 | -13,391 |
Cash | 18,008 | 22,408 | 37,412 | 37,076 |
Basic Shares | 191,599 | 191,778 | 192,399 | 190,707 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14,083 | $6,171 | $18,141 | $39,019 |
Gross Profit | 13,720 | 6,171 | 18,141 | 39,019 |
EBITDA | -26,688 | -68,403 | -70,986 | -61,859 |
EBIT | -27,051 | -69,783 | -72,390 | -63,286 |
Net Income | -33,501 | -69,920 | -72,849 | -69,456 |
Net Change In Cash | 14,083 | 6,171 | 18,141 | 39,019 |
Cost of Revenue | -78,484 | |||
Free Cash Flow | -39,637 | -65,032 | -86,944 | -35,868 |
Cash | 18,008 | 36,330 | 26,285 | 30,776 |
Basic Shares | 191,599 | 185,608 | 165,960 | 150,939 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.01 |
2025-09-30 | -$0.04 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.18 |
