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BCS

Security

Arbutus Biopharma Corporation Common Stock · ABUS

ABUSNASDAQCommon stockCurrentCIK 1447028Updated Oct 28, 2026

Company: Arbutus Biopharma Corp →

Name history
TEKMIRA PHARMACEUTICALS CORP · through Aug 3, 2015TEKMIRA PHARMACEUTICALS Corp · through Aug 3, 2015

ABUS price & chart

Provider market data

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue14,083,000USD · FY 2025
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

Net income-33,501,000USD · FY 2025
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

Operating income-38,160,000USD · FY 2025
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

Diluted EPS-0.17USD per share · FY 2025
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD97,710,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

140,441,000
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

274,025,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

103,267,000
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

160,043,000
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

277,164,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

117,010,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

150,290,000
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

94,618,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

131,707,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

144,401,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

195,419,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Property, Plant and Equipment, NetUSD137,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

3,556,000
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

10,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

148,000
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

4,059,000
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

22,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

168,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

4,414,000
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

32,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

3,309,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

4,674,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

5,070,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD22,408,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

31,846,000
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

19,171,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

37,412,000
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

62,788,000
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

23,706,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

37,076,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

43,101,000
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

18,008,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

36,330,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

26,285,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

30,776,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD905,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

1,608,000
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

369,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

1,025,000
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

1,767,000
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

1,312,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

1,182,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

2,139,000
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

1,447,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

2,409,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

1,776,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

1,352,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Assets, CurrentUSD97,442,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

132,777,000
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

273,883,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

103,119,000
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

148,220,000
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

277,011,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

116,808,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

135,872,000
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

94,456,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

127,316,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

132,027,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

151,139,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,835,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

3,375,000
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

1,516,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

4,006,000
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

4,467,000
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

1,732,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

2,919,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

4,493,000
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

1,538,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

2,284,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

4,248,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

2,874,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD0
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

1,144,000
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

1,237,000
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

—0
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

1,327,000
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

0
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

1,048,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

1,416,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

1,744,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Other Assets, NoncurrentUSD131,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

—132,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

—131,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

34,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

—130,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

34,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

103,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD20,311,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

33,551,000
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

15,292,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

20,291,000
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

37,589,000
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

16,987,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

37,853,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

35,653,000
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

18,042,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

34,341,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

38,383,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

58,567,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,418,560,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

1,407,595,000
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

1,448,177,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

1,417,110,000
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

1,403,334,000
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

1,444,494,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

1,416,332,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

1,377,315,000
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

1,421,429,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

1,410,025,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

1,349,821,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

1,318,737,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Additional Paid in CapitalUSD83,285,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

81,425,000
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

74,321,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

82,628,000
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

81,751,000
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

74,256,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

82,089,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

80,220,000
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

83,318,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

82,048,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

81,270,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

72,406,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,376,317,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

-1,334,040,000
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

-1,215,521,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

-1,368,575,000
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

-1,314,323,000
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

-1,210,378,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

-1,371,098,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

-1,294,527,000
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

-1,380,073,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

-1,346,572,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

-1,276,652,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

-1,203,803,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-48,129,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

-48,090,000
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

-48,244,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

-48,187,000
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

-48,308,000
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

-48,195,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

-48,166,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

-48,371,000
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

-48,098,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

-48,135,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

-48,421,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

-50,488,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD77,399,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

106,890,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2024-09-30

258,733,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

82,976,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2025-06-30

122,454,000
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2024-06-30

260,177,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

79,157,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2025-03-31

114,637,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2024-03-31

76,576,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

97,366,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

106,018,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

136,852,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Liabilities and EquityUSD97,710,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

140,441,000
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

274,025,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

103,267,000
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

160,043,000
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

277,164,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

117,010,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

150,290,000
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

94,618,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

131,707,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

144,401,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

195,419,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,184,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

18,923,000
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

3,364,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

5,022,000
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

22,595,000
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

5,105,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

19,431,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

20,296,000
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

6,006,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

15,618,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

22,487,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

32,857,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Operating Lease, Liability, CurrentUSD531,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

468,000
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

514,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

514,000
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

453,000
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

631,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

563,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

502,000
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

547,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

483,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

425,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

372,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD391,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

978,000
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

575,000
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

1,144,000
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

626,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

1,181,000
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

199,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

806,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

1,343,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

1,815,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD————————91,500,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

122,600,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

132,300,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

184,300,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Deferred Revenue, CurrentUSD0
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

10,911,000
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

11,034,000
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

—6,759,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

11,547,000
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

0
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

7,571,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

11,791,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

16,456,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Deferred Revenue, NoncurrentUSD0
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

——0
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

——2,863,000
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

—0
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

2,863,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

5,999,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Long-term DebtUSD0
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001447028-24-000087

As of 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001447028-25-000115

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001447028-24-000072

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001447028-25-000099

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001447028-24-000038

As of 2024-03-31

0
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

0
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

0
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Short-term InvestmentsUSD————————73,463,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

86,293,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

99,718,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

116,137,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,359,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

3,564,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

6,953,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

8,986,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

9,301,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

7,182,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,160,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

-1,227,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

-1,375,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

633,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

424,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

453,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,110,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

-13,391,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

-39,637,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

-64,850,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

-85,936,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

-35,356,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————2,199,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

11,349,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

15,580,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

22,948,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

50,773,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

-74,942,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————0
Source

10-Q · 2025-05-14 · 0001447028-25-000099

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

182,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

1,008,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

512,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————11,619,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

2,784,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

5,721,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

51,996,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

30,647,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

31,814,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————5,698,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

746,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

-18,322,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

10,045,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

-4,491,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

-78,506,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——22,408,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2025-09-30

31,846,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

As of 2024-09-30

19,171,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2026-06-30

37,412,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

As of 2025-06-30

23,706,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2026-03-31

37,076,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

As of 2025-03-31

18,008,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

36,330,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

26,285,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

30,776,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-10,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

14,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

-49,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

-22,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,202,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

2,160,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

1,595,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

764,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

1,322,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

1,293,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

6,953,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

8,986,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

9,301,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

7,182,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————————91,500,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

As of 2025-12-31

122,600,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

As of 2024-12-31

132,300,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

As of 2023-12-31

184,300,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

As of 2022-12-31

Debt Securities, Realized Gain (Loss)USD——100,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

DepreciationUSD————————363,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

1,380,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

1,404,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

1,427,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-12,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

-3,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

21,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

-11,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

14,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

-49,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

-22,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————674,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

20,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——3,044,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

4,537,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

3,867,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

3,328,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

5,889,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

5,832,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

15,893,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

22,108,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

22,475,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

17,834,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

4,444,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——23,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

29,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

18,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

28,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

17,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

28,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

97,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

137,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——952,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

1,747,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

842,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

1,042,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

815,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

1,197,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

4,068,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

6,585,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

5,688,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

2,192,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,742,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

-19,717,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

-5,143,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

2,523,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

169,695,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

-24,526,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

-33,501,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

-69,920,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

-72,849,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

-69,456,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-69,456,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——917,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

1,723,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

821,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

1,035,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

787,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

1,173,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

4,659,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

6,399,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

5,254,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

444,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,188,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

22,779,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

6,978,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

9,251,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

10,218,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

27,463,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

52,243,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

82,490,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

96,244,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

104,475,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————700,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————13,800,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

34,716,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

140,061,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

141,509,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

80,509,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

130,430,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————11,531,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

2,653,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

5,540,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

7,477,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

260,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

122,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization———————
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——529,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

1,339,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

1,014,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

10,739,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

179,126,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

1,764,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

14,083,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

6,171,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

18,141,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

39,019,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-8,659,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

-21,440,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

-5,964,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

1,488,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

168,908,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

-25,699,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

-38,160,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

-76,319,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

-78,103,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

-65,456,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

4,444,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,742,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

-19,717,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

-5,143,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

2,523,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

169,695,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

-24,526,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

-33,501,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

-69,920,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

-72,849,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

-69,456,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.04
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

0.88
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

-0.17
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

-0.38
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

-0.44
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

-0.46
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.04
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

0.87
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

-0.17
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

-0.38
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

-0.44
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

-0.46
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——191,778,950
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

188,997,194
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

197,470,724
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

191,551,282
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

193,768,641
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

190,707,085
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

191,599,600
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

185,608,874
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

165,960,379
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

150,939,337
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——191,778,950
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

188,997,194
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

197,470,724
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

192,399,733
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

195,214,067
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

190,707,085
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

191,599,600
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

185,608,874
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

165,960,379
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

150,939,337
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——23,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

29,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

18,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

28,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

17,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

28,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

97,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

137,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

——
Additional Financial Items
Debt Securities, Realized Gain (Loss)USD——100,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-12,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

-3,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

21,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

-11,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

14,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

-49,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

-22,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,044,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

4,537,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

3,867,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

3,328,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

5,889,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

5,832,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

15,893,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

22,108,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

22,475,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

17,834,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD————————-33,501,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

-69,920,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

-72,849,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

-65,012,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————11,952,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

-1,600,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

-14,800,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

-28,700,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————459,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

1,726,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——952,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

1,747,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

842,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

1,042,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

815,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

1,197,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

4,068,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

6,585,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

5,688,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

2,192,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-69,456,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——917,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

1,723,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

821,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

1,035,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

787,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

1,173,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

4,659,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

6,399,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

5,254,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

444,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,188,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

22,779,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

6,978,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

9,251,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

10,218,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

27,463,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

52,243,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

82,490,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

96,244,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

104,475,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————700,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD———————————0
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——5,778,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2025-07-01 to 2025-09-30

14,273,000
Source

10-Q · 2025-11-13 · 0001447028-25-000126

2024-07-01 to 2024-09-30

2,898,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2026-04-01 to 2026-06-30

5,498,000
Source

10-Q · 2026-08-12 · 0001447028-26-000045

2025-04-01 to 2025-06-30

4,120,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2026-01-01 to 2026-03-31

8,959,000
Source

10-Q · 2026-05-13 · 0001447028-26-000021

2025-01-01 to 2025-03-31

25,241,000
Source

10-K · 2026-03-23 · 0001447028-26-000017

2025-01-01 to 2025-12-31

54,037,000
Source

10-K · 2025-03-27 · 0001447028-25-000083

2024-01-01 to 2024-12-31

73,700,000
Source

10-K · 2024-03-05 · 0001447028-24-000035

2023-01-01 to 2023-12-31

84,408,000
Source

10-K · 2023-03-02 · 0001447028-23-000018

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2622329d2_ex99-1.htm · SC TO-I · 2026-08-24

Exhibit 99.1 FORM 51-102F3 Material Change Report Item 1    Name and Address of Issuer Arbutus Biopharma Corporation (“Arbutus” or the “Company”) 701 Veterans Circle Warminster, Pennsylvania USA 18974 Item 2    Date of Material Change August 24, 2026 Item 3    News Release A news release announcing the material change was issued by the Company on August 24, 2026, which was disseminated through the facilities of Globe Newswire and subsequently filed with the SEC at www.sec.gov and SEDA…

SC TO-I · 2026-08-24 · 0001104659-26-100002

Read attachment ↗
tm2623751d2_ex99-1.htm · SC TO-C · 2026-08-21

Exhibit 99.1 Arbutus Announces Intent to Repurchase Up to US$230 Million of its Common Shares Through Modified “Dutch Auction” Tender Offer August 21, 2026 ────────────── Warminster, PA - Arbutus Biopharma Corporation (Nasdaq: ABUS) (“Arbutus” or the “Company”), a clinical-stage biopharmaceutical company focused on infectious disease, today announced plans to commence a modified “Dutch Auction” tender offer (the “Offer”) to repurchase up to US$230 million of its common shares at a purcha…

SC TO-C · 2026-08-21 · 0001104659-26-099391

Read attachment ↗
tm2623751d1_ex99-1.htm · 8-K · 2026-08-21

EX-99.1 2 tm2623751d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Arbutus Announces Intent to Repurchase Up to US$230 Million of its Common Shares Through Modified “Dutch Auction” Tender Offer August 21, 2026 ────────────── Warminster, PA - Arbutus Biopharma Corporation (Nasdaq: ABUS) (“Arbutus” or the “Company”), a clinical-stage biopharmaceutical company focused on infectious disease, today announced plans to commence a modified “Dutch Auction” tender offer (the “Offer”) to repurchase up …

8-K · 2026-08-21 · 0001104659-26-099390

Read attachment ↗

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