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Last update at 2026-06-23T18:30:00Z
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Arbutus Reports Fourth Quarter and Year End 2024 Financial Results and Provides Corporate Update
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Mon 03 May 21, 11:00 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -33.50100M | -69.92000M | -72.84900M | -65.01200M | -76.24700M |
| Minority interest | - | - | - | - | - |
| Net income | -33.50100M | -69.92000M | -72.84900M | -69.45600M | -77.35100M |
| Selling general administrative | 15.89M | 22.11M | 22.48M | 17.83M | 17.14M |
| Selling and marketing expenses | - | - | 1.40M | - | - |
| Gross profit | 13.72M | 6.17M | 18.14M | 39.02M | 10.99M |
| Reconciled depreciation | 0.36M | 1.38M | 1.35M | 1.43M | 1.75M |
| Ebit | -27.05100M | -69.78300M | -72.39000M | -65.45600M | -73.52200M |
| Ebitda | -26.68800M | -68.40300M | -70.98600M | -61.03100M | -71.52300M |
| Depreciation and amortization | 0.36M | 1.38M | 1.40M | 4.42M | 2.00M |
| Non operating income net other | - | - | - | 2.17M | 0.13M |
| Operating income | -27.05100M | -76.31900M | -78.10300M | -65.45600M | -73.52200M |
| Other operating expenses | 41.13M | 82.49M | 96.24M | 102.24M | 82.64M |
| Interest expense | 0.10M | 0.14M | 0.46M | 1.73M | 2.86M |
| Tax provision | - | 0.00000M | 0.00000M | 4.44M | - |
| Interest income | 4.07M | 6.58M | 5.17M | 2.19M | 0.13M |
| Net interest income | 3.97M | 6.45M | 4.44M | 0.47M | -2.73000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.00000M | 4.44M | 1.10M |
| Total revenue | 14.08M | 6.17M | 18.14M | 39.02M | 10.99M |
| Total operating expenses | 40.77M | 82.49M | 96.24M | 102.24M | 82.64M |
| Cost of revenue | 0.36M | 1.38M | 73.70M | - | - |
| Total other income expense net | -6.45000M | 6.40M | 5.25M | 0.44M | -2.72500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -33.50100M | -69.92000M | -75.46900M | -69.45600M | -76.24700M |
| Net income applicable to common shares | - | - | - | -69.45600M | -88.38600M |
| Preferred stock and other adjustments | - | - | - | - | 12.14M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 94.62M | 131.71M | 144.40M | 195.42M | 204.49M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.24M | 2.28M | 3.65M | 2.87M | 4.45M |
| Total liab | 18.04M | 34.34M | 38.38M | 58.57M | 35.05M |
| Total stockholder equity | 76.58M | 97.37M | 106.02M | 136.85M | 169.44M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.29M | 5.25M | 7.05M | 12.51M | 0.03M |
| Common stock | 1421.43M | 1410.03M | 1349.82M | 1318.74M | 1286.64M |
| Capital stock | 1421.43M | 1410.03M | 1349.82M | 1318.74M | 1286.64M |
| Retained earnings | -1380.07300M | -1346.57200M | -1276.65200M | -1203.80300M | -1134.34700M |
| Other liab | - | - | - | 23.89M | 21.59M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.00000M | 0.10M | 0.06M |
| Cash | 18.01M | 36.33M | 26.29M | 30.78M | 109.28M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.01M | 15.62M | 22.49M | 32.86M | 11.22M |
| Current deferred revenue | - | 7.57M | 11.79M | 16.46M | 7.64M |
| Net debt | -13.82000M | -35.04100M | -17.56400M | -28.58900M | -106.66800M |
| Short term debt | 0.55M | 0.48M | 0.42M | 0.37M | 0.38M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 4.19M | 1.29M | 8.72M | 2.19M | 2.61M |
| Other stockholder equity | 83.32M | 82.05M | 81.27M | 72.41M | 65.48M |
| Property plant equipment | - | - | - | 5.07M | 5.98M |
| Total current assets | 94.46M | 127.32M | 132.03M | 151.14M | 160.66M |
| Long term investments | - | 0.00000M | 6.28M | 37.36M | 35.69M |
| Net tangible assets | - | - | - | 136.85M | 169.44M |
| Short term investments | 73.46M | 86.29M | 99.72M | 116.14M | 46.03M |
| Net receivables | 1.75M | 2.41M | 2.38M | 4.23M | 5.34M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | -1.77600M | -2.87400M | -4.44500M |
| Accounts payable | 1.17M | 2.32M | 3.22M | 3.52M | 3.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -48.09800M | -48.13500M | -48.42100M | -50.48800M | -48.33500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1318.74M | 1286.64M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -1203.80300M | -1134.34700M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.13M | 0.03M | - | 0.10M | 0.06M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.16M | 4.39M | 12.37M | 44.28M | 43.82M |
| Capital lease obligations | 0.75M | 1.29M | 1.77M | 2.19M | 2.61M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 15.22M | 22.95M | 41.23M | -74.43000M | -11.86900M |
| Change to liabilities | - | - | - | 27.27M | 1.54M |
| Total cashflows from investing activities | 15.58M | 22.95M | 50.77M | -74.94200M | -12.67800M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 5.72M | 52.00M | 30.65M | 31.81M | 137.24M |
| Change to operating activities | - | - | - | 2.02M | 0.93M |
| Net income | -33.50100M | -69.92000M | -72.84900M | -69.45600M | -76.24700M |
| Change in cash | -18.32200M | 10.04M | -4.49100M | -78.50600M | 57.03M |
| Begin period cash flow | 36.33M | 26.29M | 30.78M | 109.28M | 52.25M |
| End period cash flow | 18.01M | 36.33M | 26.29M | 30.78M | 109.28M |
| Total cash from operating activities | -39.63700M | -64.85000M | -85.93600M | -35.35600M | -67.53200M |
| Issuance of capital stock | 0.00000M | 44.12M | 26.11M | 20.32M | 134.66M |
| Depreciation | 0.36M | 1.38M | 1.40M | 1.43M | 1.75M |
| Other cashflows from investing activities | -152.56400M | 164.64M | 0.02M | - | -12.67800M |
| Dividends paid | - | - | - | - | -12.13900M |
| Change to inventory | - | - | 6.18M | - | -1.91100M |
| Change to account receivables | 1.38M | -0.63300M | -0.42400M | -0.45300M | 0.41M |
| Sale purchase of stock | - | - | - | 10.97M | 137.24M |
| Other cashflows from financing activities | 5.72M | 7.87M | 0.80M | -10.45600M | 14.71M |
| Change to netincome | - | - | - | 1.76M | 2.18M |
| Capital expenditures | 0.00000M | 0.18M | 1.01M | 0.51M | 0.81M |
| Change receivables | - | - | - | -0.45300M | 0.41M |
| Cash flows other operating | - | - | - | 4.15M | 1.82M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -78.48400M | 57.03M |
| Change in working capital | -10.02300M | -2.82900M | -18.23300M | 29.24M | 0.93M |
| Stock based compensation | 6.95M | 8.99M | 9.30M | 7.18M | 6.42M |
| Other non cash items | -3.42900M | -2.46700M | -5.55900M | -3.75200M | 7.79M |
| Free cash flow | -39.63700M | -65.03200M | -86.94400M | -35.86800M | -68.34100M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ABUS Arbutus Biopharma Corp |
-0.105 2.32% | 4.42 | - | 10.25 | 64.33 | 11.83 | 57.89 | 2.68 |
| NVO Novo Nordisk A/S |
0.94 2.04% | 46.81 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
- -% | 45.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
2.93 0.63% | 469.72 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
5.28 0.86% | 617.77 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
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 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.
701 Veterans Circle, Warminster, PA, United States, 18974
| Name | Title | Year Born |
|---|---|---|
| Mr. William H. Collier | Pres, CEO & Director | 1960 |
| Mr. David C. Hastings CPA | CFO & Chief Accounting Officer | 1961 |
| Dr. Michael J. Sofia Ph.D. | Chief Scientific Officer | 1958 |
| Mr. Michael J. McElhaugh | COO & Chief Bus. Officer | 1974 |
| Ms. Lisa M. Caperelli | VP of Investor Relations | NA |
| Dr. Elizabeth Howard | Exec. VP, Gen. Counsel, Chief Compliance Officer & Sec. | 1954 |
| Dr. Gaston Picchio Ph.D. | Chief Devel. Officer | 1963 |
| Mr. R. Hector Mackay-Dunn B.A., J.D., L.L.B., Q.C, Q.C. | Sec. | 1951 |
| Mr. Michael J. McElhaugh | Co-Founder, Interim President, CEO & Director | 1975 |
| Ms. Lisa M. Caperelli | Vice President of Investor Relations | NA |
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