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    ABUS

    Arbutus Biopharma Corp

    Company overview

    Market capitalization
    $961.54M
    Employees
    19
    Latest publication
    2026-09-29
    About Arbutus Biopharma Corp

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue1,014,000USD179,126,000USD1,051,000USD529,000USD10,739,000USD1,339,000USD1,726,000USD1,532,000USD
    Research Development2,898,000USD4,120,000USD5,006,000USD5,778,000USD5,498,000USD14,273,000USD15,551,000USD15,403,000USD
    Selling General Administrative3,867,000USD5,889,000USD3,689,000USD3,044,000USD3,328,000USD4,537,000USD7,547,000USD5,312,000USD
    General And Administrative Expenses3,867,000USD———————
    Total Operating Expenses6,978,000USD9,998,000USD8,684,000USD8,811,000USD9,251,000USD22,779,000USD23,309,000USD20,895,000USD
    Operating Income-5,964,000USD169,117,000USD-7,644,000USD-8,293,000USD1,488,000USD-21,440,000USD-21,583,000USD-19,363,000USD
    Total Other Income Expense Net821,000USD578,000USD3,888,000USD551,000USD1,035,000USD1,723,000USD1,787,000USD1,488,000USD
    Interest Income842,000USD815,000USD877,000USD952,000USD1,042,000USD1,747,000USD1,829,000USD1,545,000USD
    Interest Expense18,000USD17,000USD18,000USD23,000USD28,000USD29,000USD34,000USD44,000USD
    Net Income-5,143,000USD169,695,000USD-3,756,000USD-7,742,000USD2,523,000USD-19,717,000USD-19,796,000USD-17,875,000USD
    Cost Of Revenue—11,000USD11,000USD11,000USD11,000USD—356,000USD15,403,000USD
    Gross Profit—179,115,000USD1,040,000USD518,000USD10,739,000USD1,339,000USD1,726,000USD1,532,000USD
    Net Interest Income—798,000USD859,000USD929,000USD1,014,000USD1,718,000USD1,795,000USD1,501,000USD
    Income Before Tax—169,695,000USD-3,756,000USD-7,742,000USD2,523,000USD-19,717,000USD-19,796,000USD-17,875,000USD
    Net Income From Continuing Ops—169,695,000USD-3,756,000USD-7,742,000USD2,523,000USD-19,717,000USD-19,796,000USD-17,875,000USD
    Ebit—169,712,000USD-3,738,000USD-7,719,000USD2,551,000USD-19,688,000USD-19,762,000USD-17,831,000USD
    Ebitda—169,723,000USD-3,727,000USD-7,708,000USD2,562,000USD-19,352,000USD-19,406,000USD-17,476,000USD
    Depreciation And Amortization—11,000USD11,000USD11,000USD11,000USD336,000USD356,000USD355,000USD
    Reconciled Depreciation—11,000USD11,000USD11,000USD11,000USD336,000USD356,000USD355,000USD
    Selling And Marketing Expenses——11,000USD11,000USD——356,000USD355,000USD
    Unclassified Operating Expenses—————3,969,000USD——
    Income Tax Expense——————-1USD-1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue14,083,000USD6,171,000USD18,141,000USD39,019,000USD5,900,000USD10,700,000USD1,500,000USD24,873,000USD
    Cost Of Revenue363,000USD1,380,000USD73,700,000USD1,427,000USD57,900,000USD62,700,000USD61,300,000USD51,505,000USD
    Gross Profit13,720,000USD6,171,000USD18,141,000USD39,019,000USD-52,000,000USD-52,000,000USD-59,800,000USD-26,632,000USD
    Research Development25,241,000USD54,037,000USD73,700,000USD84,408,000USD57,900,000USD62,700,000USD61,300,000USD51,505,000USD
    Selling General Administrative15,893,000USD22,108,000USD22,475,000USD17,834,000USD16,000,000USD16,100,000USD39,400,000USD26,438,000USD
    Total Operating Expenses40,771,000USD82,490,000USD96,244,000USD104,475,000USD76,100,000USD80,800,000USD101,800,000USD78,532,000USD
    Operating Income-27,051,000USD-76,319,000USD-78,103,000USD-65,456,000USD-89,800,000USD-110,900,000USD-491,600,000USD-102,322,000USD
    Interest Income4,068,000USD6,585,000USD5,166,000USD2,192,000USD3,047,000USD1,538,000USD1,391,000USD25,786,000USD
    Interest Expense97,000USD137,000USD459,000USD1,726,000USD200,000USD261,000USD1,391,000USD674,000USD
    Net Interest Income3,971,000USD6,448,000USD4,442,000USD466,000USD2,821,000USD1,277,000USD1,391,000USD—
    Income Before Tax-33,501,000USD-69,920,000USD-72,849,000USD-65,012,000USD-61,400,000USD-108,700,000USD-489,100,000USD-77,306,000USD
    Net Income-33,501,000USD-69,920,000USD-72,849,000USD-69,456,000USD-57,100,000USD-84,400,000USD-384,100,000USD-61,121,000USD
    Net Income From Continuing Ops-33,501,000USD-69,920,000USD-75,469,000USD-69,456,000USD-57,060,000USD-84,413,000USD-384,164,000USD-61,121,000USD
    Ebit-33,404,000USD-69,783,000USD-72,390,000USD-63,286,000USD-61,134,000USD-108,472,000USD-489,166,000USD-77,306,000USD
    Ebitda-33,041,000USD-68,403,000USD-70,986,000USD-61,859,000USD-58,953,000USD-106,445,000USD-488,074,000USD-76,717,000USD
    Depreciation And Amortization363,000USD1,380,000USD1,404,000USD1,427,000USD2,181,000USD2,027,000USD1,092,000USD589,000USD
    Reconciled Depreciation363,000USD1,380,000USD1,352,000USD1,427,000USD2,181,000USD2,027,000USD——
    Total Other Income Expense Net-6,450,000USD6,399,000USD5,254,000USD444,000USD28,438,000USD2,197,000USD2,473,000USD25,016,000USD
    Unclassified Operating Expenses—6,345,000USD—2,233,000USD2,200,000USD2,000,000USD1,100,000USD—
    Tax Provision—0USD0USD4,444,000USD-4,282,000USD-24,320,000USD-105,002,000USD-16,185,000USD
    Income Tax Expense——-1USD4,444,000USD-4,300,000USD-24,300,000USD-105,000,000USD-16,185,000USD
    Non Operating Income Net Other———2,170,000USD28,664,000USD2,458,000USD2,473,000USD25,016,000USD
    Net Income Applicable To Common Shares———-69,456,000USD-67,151,000USD-85,324,000USD-384,164,000USD-61,121,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets274,025,000USD277,164,000USD94,618,000USD97,710,000USD103,267,000USD117,010,000USD131,707,000USD140,441,000USD
    Cash And Equivalents19,171,000USD———————
    Total Current Assets273,883,000USD277,011,000USD94,456,000USD97,442,000USD103,119,000USD116,808,000USD127,316,000USD132,776,999USD
    Other Current Assets1,516,000USD180,473,000USD1,238,000USD2,835,000USD4,006,001USD2,919,000USD2,284,000USD3,374,999USD
    Other Non Current Assets132,000USD———————
    Total Liabilities15,292,000USD———————
    Total Current Liabilities3,364,000USD5,105,000USD6,006,000USD5,184,000USD5,022,000USD19,431,000USD15,618,000USD18,923,000USD
    Total Stockholder Equity258,733,000USD260,177,000USD76,576,000USD77,399,000USD82,976,000USD79,157,000USD97,366,000USD106,890,000USD
    Total Equity Including Noncontrolling Interest258,733,000USD———————
    Net Receivables369,000USD1,312,000USD1,747,000USD905,000USD1,024,999USD1,182,000USD2,409,000USD1,608,000USD
    Property Plant Equipment Net10,000USD22,000USD32,000USD137,000USD148,000USD168,000USD4,357,000USD4,700,000USD
    Accounts Payable373,000USD1,462,000USD1,173,000USD1,011,000USD1,321,000USD2,240,000USD2,316,000USD2,315,000USD
    Short Term Debt514,000USD631,000USD547,000USD531,000USD514,000USD563,000USD483,000USD468,000USD
    Common Stock1,448,177,000USD1,444,494,000USD1,421,429,000USD1,418,560,000USD1,417,110,000USD1,416,332,000USD1,410,025,000USD1,407,595,000USD
    Retained Earnings-1,215,521,000USD-1,210,378,000USD-1,380,073,000USD-1,376,317,000USD-1,368,575,000USD-1,371,098,000USD-1,346,572,000USD-1,334,040,000USD
    Accumulated Other Comprehensive Income-48,244,000USD-48,195,000USD-48,098,000USD-48,129,000USD-48,187,000USD-48,166,000USD-48,135,000USD-48,089,999USD
    Total Liab—16,987,000USD18,042,000USD20,311,000USD20,291,000USD37,853,000USD34,341,000USD33,551,000USD
    Other Current Liab—3,012,000USD4,286,000USD3,642,000USD3,187,000USD9,869,000USD5,248,000USD5,229,000USD
    Capital Stock—1,444,494,000USD1,421,429,000USD1,418,560,000USD1,417,110,000USD1,416,332,000USD1,410,025,000USD1,407,595,000USD
    Cash—23,706,000USD18,008,000USD22,408,000USD37,412,000USD37,076,000USD36,330,000USD31,846,000USD
    Cash And Short Term Investments—95,226,000USD91,471,000USD93,702,000USD98,088,000USD112,707,000USD122,623,000USD127,794,000USD
    Net Debt—-19,797,000USD-13,820,000USD-17,802,000USD-32,413,000USD-31,478,000USD-30,212,000USD-25,085,000USD
    Short Long Term Debt Total—3,909,000USD4,188,000USD4,606,000USD4,999,000USD5,598,000USD6,118,000USD6,761,000USD
    Short Term Investments—71,520,000USD73,463,000USD71,294,000USD60,676,000USD75,631,000USD86,293,000USD95,948,000USD
    Property Plant Equipment Gross—246,000USD245,000USD13,484,000USD13,463,000USD13,494,000USD17,353,000USD17,363,000USD
    Common Stock Shares Outstanding—195,214,067shares191,599,600shares191,778,950shares192,399,733shares190,707,085shares189,963,492shares188,997,194shares
    Non Current Assets Total—153,000USD162,000USD268,000USD148,000USD202,000USD4,391,000USD7,664,000USD
    Non Current Liabilities Total—11,882,000USD12,036,000USD15,127,000USD15,269,000USD18,422,000USD18,723,000USD14,628,000USD
    Non Current Liabilities Other—11,882,000USD11,837,000USD14,736,000USD14,694,000USD14,933,000USD15,054,000USD13,650,000USD
    Non Currrent Assets Other—131,000USD130,000USD131,000USD—34,000USD34,000USD1USD
    Net Working Capital—271,906,000USD88,450,000USD92,258,000USD98,097,000USD97,377,000USD111,698,000USD113,854,000USD
    Unclassified Equity—-1,370,238,000USD-1,338,111,000USD-1,335,275,000USD-1,334,482,000USD-1,334,243,000USD-1,327,977,000USD-1,326,170,001USD
    Current Deferred Revenue—————6,759,000USD7,571,000USD10,911,000USD
    Unclassified Non Current Liabilities—————3,489,000USD3,669,000USD—
    Long Term Investments——————0USD2,964,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets94,618,000USD131,707,000USD144,401,000USD195,419,000USD204,485,000USD137,080,000USD105,535,000USD227,905,000USD
    Other Current Assets1,238,000USD2,284,000USD4,248,000USD2,874,000USD4,445,000USD3,124,000USD1,790,000USD3,181,000USD
    Total Liab18,042,000USD34,341,000USD38,383,000USD58,567,000USD35,046,000USD35,114,000USD32,791,000USD27,671,000USD
    Total Stockholder Equity76,576,000USD97,366,000USD106,018,000USD136,852,000USD169,439,000USD101,966,000USD72,744,000USD200,234,000USD
    Other Current Liab4,286,000USD5,248,000USD7,048,000USD12,509,000USD7,664,000USD6,157,000USD5,090,000USD8,047,000USD
    Common Stock1,421,429,000USD1,410,025,000USD1,349,821,000USD1,318,737,000USD1,286,636,000USD985,939,000USD898,535,000USD879,405,000USD
    Capital Stock1,421,429,000USD1,410,025,000USD1,349,821,000USD1,318,737,000USD1,286,636,000USD1,135,347,000USD1,035,820,000USD1,005,541,000USD
    Retained Earnings-1,380,073,000USD-1,346,572,000USD-1,276,652,000USD-1,203,803,000USD-1,134,347,000USD-1,045,961,000USD-970,093,000USD-805,221,000USD
    Cash18,008,000USD36,330,000USD26,285,000USD30,776,000USD109,282,000USD52,251,000USD31,799,000USD36,942,000USD
    Cash And Short Term Investments91,471,000USD122,623,000USD126,003,000USD146,913,000USD155,317,000USD123,268,000USD90,834,000USD124,617,000USD
    Total Current Assets94,456,000USD127,316,000USD132,027,000USD151,139,000USD160,661,000USD127,704,000USD93,828,000USD129,229,000USD
    Total Current Liabilities6,006,000USD15,618,000USD22,487,000USD32,857,000USD11,221,000USD9,541,000USD7,828,000USD11,239,000USD
    Net Debt-13,820,000USD-30,212,000USD-17,564,000USD-18,224,000USD-90,372,000USD-29,714,000USD-28,441,000USD-36,942,000USD
    Short Term Debt547,000USD483,000USD425,000USD372,000USD383,000USD390,000USD340,000USD—
    Short Long Term Debt Total4,188,000USD6,118,000USD8,721,000USD12,552,000USD18,910,000USD22,537,000USD3,358,000USD—
    Short Term Investments73,463,000USD86,293,000USD99,718,000USD116,137,000USD46,035,000USD71,017,000USD59,035,000USD87,675,000USD
    Net Receivables1,747,000USD2,409,000USD1,776,000USD1,352,000USD899,000USD1,312,000USD1,204,000USD1,431,000USD
    Accounts Payable1,173,000USD2,316,000USD3,223,000USD3,520,000USD3,174,000USD2,994,000USD2,398,000USD3,192,000USD
    Property Plant Equipment Net32,000USD4,357,000USD6,090,000USD6,814,000USD8,074,999USD9,332,000USD11,414,000USD10,145,000USD
    Property Plant Equipment Gross245,000USD17,353,000USD17,990,000USD6,814,000USD8,075,000USD9,332,000USD11,414,000USD10,145,000USD
    Accumulated Other Comprehensive Income-48,098,000USD-48,135,000USD-48,421,000USD-50,488,000USD-48,334,999USD-48,170,999USD-48,229,000USD-48,170,000USD
    Common Stock Shares Outstanding191,599,600shares185,608,874shares165,960,379shares150,939,337shares106,242,452shares75,835,378shares57,093,454shares55,304,083shares
    Non Current Assets Total162,000USD4,391,000USD12,374,000USD44,280,000USD43,824,000USD9,376,000USD11,707,000USD98,676,000USD
    Non Current Liabilities Total12,036,000USD18,723,000USD15,896,000USD25,710,000USD23,825,000USD25,573,000USD24,963,000USD16,432,000USD
    Non Current Liabilities Other11,837,000USD15,054,000USD14,553,000USD19,711,000USD16,296,000USD19,554,000USD24,963,000USD3,126,000USD
    Non Currrent Assets Other130,000USD34,000USD—103,000USD61,001USD44,000USD293,000USD22,224,000USD
    Net Working Capital88,450,000USD111,698,000USD109,540,000USD118,282,000USD149,440,000USD118,163,000USD86,000,000USD117,990,000USD
    Unclassified Equity-1,338,111,000USD-1,327,977,000USD-1,268,551,000USD-1,246,331,000USD-1,221,151,001USD-925,188,001USD-843,289,000USD-831,321,000USD
    Current Deferred Revenue—7,571,000USD11,791,000USD16,456,000USD7,638,000USD5,907,000USD4,837,000USD—
    Long Term Investments—0USD6,284,000USD37,363,000USD35,688,000USD0USD0USD22,224,000USD
    Unclassified Non Current Liabilities—3,669,000USD1,343,000USD-17,896,000USD-14,065,000USD-16,961,000USD-21,945,000USD-16,432,000USD
    Other Assets——1USD103,000USD61,000USD44,000USD293,000USD—
    Inventory——-1,776,000USD-2,874,000USD-4,445,000USD-3,124,000USD——
    Other Liab———23,895,000USD21,594,000USD22,980,000USD21,945,000USD16,432,000USD
    Net Tangible Assets———136,852,000USD169,439,000USD-47,442,000USD-64,541,000USD74,098,000USD
    Unclassified Current Liabilities————-7,638,000USD-5,907,000USD-4,837,000USD—
    Good Will——————0USD22,471,000USD
    Intangible Assets———————43,836,000USD
    Deferred Long Term Liab———————13,306,000USD
    Unclassified Non Current Assets———————-22,224,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income169,695,000USD-3,756,000USD-7,742,000USD2,523,000USD-24,526,000USD-12,532,000USD-19,717,000USD-19,796,000USD
    Depreciation11,000USD11,000USD11,000USD11,000USD330,000USD333,000USD336,000USD356,000USD
    Stock Based Compensation1,359,000USD1,262,000USD1,263,000USD864,000USD3,564,000USD1,632,000USD2,160,000USD3,180,000USD
    Other Non Cash Items-309,000USD-3,995,000USD-499,000USD-907,000USD1,972,000USD481,000USD-1,016,000USD-1,002,000USD
    Change To Account Receivables1,160,000USD-129,000USD120,000USD157,000USD1,227,000USD-801,000USD159,000USD372,000USD
    Change In Working Capital-178,866,000USD1,798,000USD1,150,000USD-18,240,000USD5,269,000USD-229,000USD-2,499,000USD2,758,000USD
    Total Cash From Operating Activities-8,110,000USD-4,680,000USD-5,817,000USD-15,749,000USD-13,391,000USD-10,315,000USD-20,736,000USD-14,504,000USD
    Capital Expenditures-8,110,000USD-4USD-1USD-1USD0USD-86,000USD-410USD-1,000USD
    Free Cash Flow-8,110,000USD-4,680,000USD-5,817,000USD-15,749,000USD-13,391,000USD-10,401,000USD-20,736,000USD-14,505,000USD
    Investments2,200,000USD-1,716,000USD-10,019,000USD15,611,000USD11,349,000USD13,411,000USD-11,986,000USD9,829,000USD
    Total Cashflows From Investing Activities2,199,000USD-1,361,000USD-10,019,000USD15,611,000USD11,349,000USD13,411,000USD-11,986,000USD9,829,000USD
    Total Cash From Financing Activities11,619,000USD1,640,000USD844,000USD453,000USD2,784,000USD1,421,000USD1,775,000USD24,370,000USD
    Change In Cash5,698,000USD-4,400,000USD-15,004,000USD336,000USD746,000USD4,484,000USD-30,942,000USD19,687,000USD
    Begin Period Cash Flow18,008,000USD22,408,000USD37,412,000USD37,076,000USD36,330,000USD31,846,000USD62,788,000USD43,101,000USD
    End Period Cash Flow23,706,000USD18,008,000USD22,408,000USD37,412,000USD37,076,000USD36,330,000USD31,846,000USD62,788,000USD
    Other Cashflows From Investing Activities-1,000USD355,000USD541,000USD677,000USD718,000USD-3,333USD39,245,008USD9,734,000USD
    Other Cashflows From Financing Activities11,619,000USD50,650USD844,000USD453,000USD2,784,000USD1,422,000USD1,775,000USD2,011,000USD
    Unclassified Investing Cash Flow8,110,000USD—————-39,244,598USD-9,733,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD-1,000USD0USD22,359,000USD
    Unclassified Financing Cash Flow—1,589,350USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-33,501,000USD-69,920,000USD-72,849,000USD-69,456,000USD-76,247,000USD-63,745,000USD-153,723,000USD-57,100,000USD
    Depreciation363,000USD1,380,000USD1,404,000USD1,427,000USD1,753,000USD1,978,000USD2,028,000USD2,181,000USD
    Stock Based Compensation6,953,000USD8,986,000USD9,301,000USD7,182,000USD6,424,000USD6,161,000USD6,799,000USD6,241,000USD
    Other Non Cash Items-3,429,000USD-2,467,000USD-5,559,000USD-3,752,000USD7,785,000USD9,328,000USD88,776,000USD-10,665,000USD
    Change To Account Receivables1,375,000USD-633,000USD-424,000USD-453,000USD413,000USD-108,000USD227,000USD-1,029,000USD
    Change In Working Capital-10,023,000USD-2,829,000USD-18,233,000USD29,243,000USD930,000USD431,000USD-2,225,000USD-4,275,000USD
    Total Cash From Operating Activities-39,637,000USD-64,850,000USD-85,936,000USD-35,356,000USD-67,532,000USD-51,441,000USD-71,006,000USD-67,900,000USD
    Capital Expenditures0USD-182,000USD-1,008,000USD-512,000USD-809,000USD-229,000USD-589,000USD-1,138,000USD
    Free Cash Flow-39,637,000USD-65,032,000USD-86,944,000USD-35,868,000USD-68,341,000USD-51,670,000USD-71,595,000USD-69,038,000USD
    Investments15,216,000USD22,948,000USD41,230,000USD-74,430,000USD-11,869,000USD-14,680,000USD28,916,000USD-3,014,000USD
    Total Cashflows From Investing Activities15,580,000USD22,948,000USD50,773,000USD-74,942,000USD-12,678,000USD-14,909,000USD28,338,000USD-4,100,000USD
    Total Cash From Financing Activities5,721,000USD51,996,000USD30,647,000USD31,814,000USD137,236,000USD86,746,000USD37,457,000USD55,600,000USD
    Issuance Of Capital Stock0USD44,123,000USD26,110,000USD20,324,000USD134,665,000USD86,297,000USD18,601,000USD66,265,000USD
    Change In Cash-18,322,000USD10,045,000USD-4,491,000USD-78,506,000USD57,031,000USD20,452,000USD-5,143,000USD-17,400,000USD
    Begin Period Cash Flow36,330,000USD26,285,000USD30,776,000USD109,282,000USD52,251,000USD31,799,000USD36,942,000USD54,300,000USD
    End Period Cash Flow18,008,000USD36,330,000USD26,285,000USD30,776,000USD109,282,000USD52,251,000USD31,799,000USD36,900,000USD
    Other Cashflows From Investing Activities-152,564,000USD164,639,000USD20,000USD-458,000USD-12,678,000USD-12,678,000USD11,000USD-2,962,000USD
    Other Cashflows From Financing Activities5,721,000USD7,873,000USD795,000USD11,490,000USD14,710,000USD12,572,000USD30,005,000USD77,738,000USD
    Unclassified Investing Cash Flow152,928,000USD-164,457,000USD10,531,000USD—12,678,000USD12,678,000USD—3,014,000USD
    Change To Inventory——6,182,000USD—-1,911,000USD——762,000USD
    Unclassified Financing Cash Flow——3,742,000USD9,351,000USD-2,571,000USD——-67,693,000USD
    Change To Liabilities———27,266,000USD1,542,000USD1,291,000USD-4,058,000USD65,000USD
    Sale Purchase Of Stock———10,973,000USD137,236,000USD86,746,000USD18,908,000USD67,647,000USD
    Cash And Cash Equivalents Changes———-78,484,000USD57,026,000USD20,396,000USD-5,143,000USD-17,350,000USD
    Dividends Paid————-12,139,000USD-12,123,000USD-11,149,000USD-10,091,000USD
    Unclassified Operating Cash Flow————-8,177,000USD-5,594,000USD-12,661,000USD-4,282,000USD
    Exchange Rate Changes——————68,000USD-1,003,000USD
    Net Borrowings———————-12,001,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCollaboration And Contracts204,000USD0001447028-26-000021
    Q1 2026Quarterly · 2026-03-31ProductLicense178,741,000USD0001447028-26-000021
    Q1 2026Quarterly · 2026-03-31ProductNon Cash Royalty181,000USD0001447028-26-000021
    Q1 2025Quarterly · 2025-03-31ProductCollaboration And Contracts1,316,000USD0001447028-26-000021
    Q1 2025Quarterly · 2025-03-31ProductLicense0USD0001447028-26-000021
    Q1 2025Quarterly · 2025-03-31ProductNon Cash Royalty448,000USD0001447028-26-000021

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.