Arbutus Biopharma Corporation

$4.6 ▼ -0.88%
2026-04-21 05:01:01

Explore Arbutus Biopharma Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$899.2 M
Current Price
$4.6
52W High / Low
$5.1 / $2.94
Stock P/E
Book Value
$0.4
Dividend Yield
ROCE
-30.53%
ROE
-38.52%
Face Value
EPS
$-0.17
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
19
Beta
0.74
Debt / Equity
5.47
Current Ratio
15.73
Quick Ratio
15.73
Forward P/E
-25.11
Price / Sales
57.6
Enterprise Value
$723.95 M
EV / EBITDA
-27.13
EV / Revenue
51.41
Rating
Strong Buy
Target Price
$5.16
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.05 M0.53 M10.74 M1.76 M1.57 M
Operating Profit-7.64 M-8.29 M1.91 M-13.03 M-11.95 M
Net Profit-3.76 M-7.74 M2.52 M-24.53 M-12.53 M
EPS in Rs-0.02-0.040.01-0.13-0.06-0.1

Profit & Loss

Figures shown in M / B

2025202420232022
Sales14.08 M6.17 M18.14 M39.02 M
Operating Profit-27.05 M-69.97 M-78.03 M-63.22 M
Net Profit-33.5 M-69.92 M-72.85 M-69.46 M
EPS in Rs-0.17-0.36-0.37-0.36

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets94.62 M131.71 M144.4 M195.42 M
Total Liabilities18.04 M34.34 M38.38 M58.57 M
Equity76.58 M97.37 M106.02 M136.85 M
Current Assets94.46 M127.32 M132.03 M151.14 M
Current Liabilities6.01 M15.62 M22.49 M32.86 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-39.64 M-64.85 M-85.94 M-35.36 M
Investing CF15.58 M22.95 M50.77 M-74.94 M
Financing CF5.72 M52 M30.65 M31.81 M
Free CF-39.64 M-65.03 M-86.94 M-35.87 M
Capex-0.18 M-1.01 M-0.51 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-65.98%-53.51%
Earnings Growth %4.02%-4.89%
Profit Margin %-1133.04%-401.57%-178.01%
Operating Margin %-1133.92%-430.15%-162.03%
Gross Margin %
EBITDA Margin %-1108.46%-391.3%-158.54%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.6 M $16.13 M 0.02% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 2.02 M $9.06 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.47 M $6.57 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 1.2 M $5.37 M 0.01% 2026-01-31
iShares Trust-iShares Biotechnology ETF Mutual Fund 1.11 M $4.96 M 0.01% 2026-01-31
Morgan Stanley Institutional 26.7 M $119.63 M 0.14% 2025-12-31
Whitefort Capital Management, LP Institutional 13.34 M $59.78 M 0.07% 2025-12-31
Blackrock Inc. Institutional 13.05 M $58.48 M 0.07% 2025-12-31
Two Seas Capital Lp Institutional 12.59 M $56.4 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 9.24 M $41.41 M 0.05% 2025-12-31
State Street Corporation Institutional 5.91 M $26.47 M 0.03% 2025-12-31
Adar1 Capital Management, LLC Institutional 5.42 M $24.26 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.81 M $21.56 M 0.02% 2025-12-31
Adage Capital Partners GP L.L.C. Institutional 4.34 M $19.44 M 0.02% 2025-12-31
Morgan Stanley Insight Fund Mutual Fund 3.94 M $17.63 M 0.02% 2025-12-31