Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Lindsay Androski J.D., M.B.A.	President, CEO & Chairman	1977
Mr. Tuan Nguyen	Chief Financial Officer	1976
Mr. Andrew J. Sung	General Counsel	NA
Mr. R. Hector Mackay-Dunn B.A., J.D., L.L.B., Q.C.	Corporate Secretary	1951
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 09, 2021	Michael J Mcelhaugh	N/A	Sale	20.00K	$5.00	$100.00K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Morgan Stanley - Brokerage Accounts	25.89M	Mar 31, 2026	13.15%	$0.01	-3.04%
Two Seas Capital LP	18.56M	Mar 31, 2026	9.42%	$1.17	47.41%
Whitefort Capital Management, LP.	14.93M	Mar 31, 2026	7.58%	$19.81	11.90%
BlackRock Inc	12.97M	Mar 31, 2026	6.58%	$0.00	-0.66%
Vanguard Group Inc	9.24M	Dec 31, 2025	4.69%	$0.00	2.80%
Rubric Capital Management LP	6.63M	Mar 31, 2026	3.36%	$0.32	320.62%
State Street Corp	6.34M	Mar 31, 2026	3.22%	$0.00	7.35%
Barclays PLC	4.32M	Mar 31, 2026	2.19%	$0.00	1,110.06%
Geode Capital Management, LLC	3.77M	Mar 31, 2026	1.92%	$0.00	2.57%
ADAR1 Capital Management LLC	3.13M	Mar 31, 2026	1.59%	$0.83	-42.14%
Adage Capital Partners Gp LLC	2.66M	Mar 31, 2026	1.35%	$0.02	-38.60%
BlackBarn Capital Partners LP	2.50M	Mar 31, 2026	1.27%	$0.91	35.14%
Legal & General Group PLC	2.40M	Mar 31, 2026	1.22%	$0.00	1,856.15%
Woodline Partners LP	2.01M	Mar 31, 2026	1.02%	$0.03	-8.07%
Bank of America Corp	1.68M	Mar 31, 2026	0.85%	$0.00	-8.13%
Charles Schwab Investment Management Inc	1.40M	Mar 31, 2026	0.71%	$0.00	-10.31%
Advisor Group Holdings, Inc.	1.35M	Mar 31, 2026	0.68%	$0.01	-0.01%
Northern Trust Corp	1.28M	Mar 31, 2026	0.65%	$0.00	3.33%
The Goldman Sachs Group Inc	1.10M	Mar 31, 2026	0.56%	$0.00	48.99%
Citigroup Inc	898.42K	Mar 31, 2026	0.46%	$0.00	47.01%
Shares Statistics

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Shares Outstanding: 197.54M
Shares Float: 121.37M
% Insiders: 2,045.90%
% Institutions: 7,190.70%
Short % Float: 12.38%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	4.81M	2.44%	▲ 0.00%	Apr 30, 2026
2	Morgan Stanley Insight I	3.83M	1.95%	▼ 2.59%	Mar 31, 2026
3	Morgan Stanley Insight	3.83M	1.95%	▼ 2.59%	Mar 31, 2026
4	iShares Russell 2000 ETF	3.58M	1.82%	▲ 0.85%	Apr 30, 2026
5	MS INVF Global Insight Z	2.50M	1.27%	▲ 0.00%	Dec 31, 2025
6	State Street® SPDR® S&P® Biotech ETF	2.47M	1.25%	▼ 0.74%	Apr 30, 2026
7	Morgan Stanley Inst Inception I	2.03M	1.03%	▼ 5.66%	Mar 31, 2026
8	Morgan Stanley Inception	2.03M	1.03%	▼ 5.66%	Mar 31, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	1.74M	0.89%	▲ 0.65%	Apr 30, 2026
10	Fidelity Small Cap Index	1.48M	0.75%	▲ 1.13%	Feb 28, 2026
Valuation Metrics

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Enterprise Value: $787.41M
Trailing P/E: 5.13
Forward P/E: 10.25
Financial Highlights

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Market Cap: $841.51M
EBITDA: $155.14M
P/E Ratio: $5.13
PEG Ratio: $0.00
Book Value: $1.32
Earnings/Share: $0.83
Profit Margin: 83.95%
Operating Margin: 94.41%
ROA (TTM): 49.18%
ROE (TTM): 94.73%
Revenue (TTM): $191.44M
Revenue/Share (TTM): $1.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 10,054.50%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$18.01M	$N/A	$94.62M	$18.04M	$76.58M
2024-12-31	$36.33M	$N/A	$131.71M	$34.34M	$97.37M
2023-12-31	$26.29M	$N/A	$144.40M	$38.38M	$106.02M
2022-12-31	$30.78M	$N/A	$195.42M	$58.57M	$136.85M
2021-12-31	$109.28M	$N/A	$204.49M	$35.05M	$169.44M
2020-12-31	$52.25M	$N/A	$137.08M	$35.11M	$101.97M
2019-12-31	$31.80M	$N/A	$105.54M	$32.79M	$72.74M
2018-12-31	$36.94M	$N/A	$227.91M	$27.67M	$200.23M
2017-12-31	$54.30M	$N/A	$237.20M	$54.70M	$182.50M
2016-12-31	$23.40M	$N/A	$275.90M	$72.90M	$203.00M
2015-12-31	$166.78M	$N/A	$712.29M	$164.61M	$547.68M
2014-12-31	$72.20M	$N/A	$118.20M	$30.20M	$88.00M
2013-12-31	$68.72M	$N/A	$71.72M	$12.52M	$59.19M
2012-12-31	$47.03M	$N/A	$52.60M	$11.68M	$40.92M
2011-12-31	$9.00M	$N/A	$13.70M	$8.50M	$5.21M
2010-12-31	$12.34M	$N/A	$21.02M	$10.29M	$10.73M
2009-12-31	$23.30M	$N/A	$41.95M	$6.51M	$35.44M
2008-12-31	$21.54M	$N/A	$42.34M	$4.05M	$38.29M
2007-12-31	$21.13M	$N/A	$24.83M	$6.46M	$18.37M
2006-12-31	$4.87M	$N/A	$6.03M	$5.88M	$155.53K
2005-12-31	$10.48M	$N/A	$18.50M	$36.99M	$-18.49M
2004-12-31	$24.99M	$N/A	$41.10M	$51.60M	$-10.50M
2003-12-31	$35.56M	$N/A	$50.73M	$7.35M	$43.38M
2002-12-31	$20.50M	$N/A	$53.22M	$7.87M	$45.35M
2001-12-31	$25.63M	$N/A	$67.60M	$6.12M	$61.49M
2000-12-31	$2.05M	$N/A	$32.52M	$2.49M	$30.03M
1999-12-31	$10.91M	$N/A	$28.80M	$1.92M	$26.88M
1998-12-31	$797.59K	$N/A	$15.83M	$1.40M	$14.43M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	15.73x	0.01x	0.19x	-278.88x	-0.02x
2024-12-31	8.15x	0.00x	0.26x	-557.07x	-0.01x
2023-12-31	5.87x	0.00x	0.27x	-170.16x	-0.01x
2022-12-31	4.60x	0.00x	0.30x	-37.92x	-0.01x
2021-12-31	14.32x	0.00x	0.17x	-25.73x	-0.01x
2020-12-31	13.38x	0.00x	0.26x	-14.41x	-0.01x
2019-12-31	11.99x	0.00x	0.31x	-68.26x	0.00x
2018-12-31	11.50x	0.00x	0.12x	-449.00x	0.00x
2017-12-31	10.87x	0.10x	0.23x	-424.90x	-0.17x
2016-12-31	12.51x	0.09x	0.26x	-353.41x	-0.04x
2015-12-31	17.38x	0.01x	0.23x	-151.81x	-0.08x
2014-12-31	8.08x	0.02x	0.26x	-38.69x	-0.05x
2013-12-31	5.62x	0.04x	0.17x	-22.51x	-0.21x
2012-12-31	4.68x	0.07x	0.22x	-276.43x	0.09x
2011-12-31	1.69x	0.00x	0.62x	-134.23x	0.00x
2010-12-31	2.20x	0.00x	0.49x	-117.01x	0.00x
2009-12-31	3.81x	0.00x	0.16x	-57.99x	0.00x
2008-12-31	6.74x	0.08x	0.10x	N/A	-0.41x
2007-12-31	3.60x	0.01x	0.26x	2.58x	0.05x
2006-12-31	0.95x	0.95x	0.97x	-1.05x	0.01x
2005-12-31	4.94x	-1.87x	2.00x	N/A	26.40x
2004-12-31	2.64x	-3.14x	1.26x	N/A	-1.84x
2003-12-31	8.84x	0.03x	0.14x	N/A	-0.04x
2002-12-31	8.11x	0.01x	0.15x	N/A	-0.01x
2001-12-31	19.27x	0.01x	0.09x	N/A	-0.03x
2000-12-31	13.24x	0.00x	0.08x	N/A	-0.01x
1999-12-31	15.28x	0.00x	0.07x	N/A	0.00x
1998-12-31	8.21x	0.00x	0.09x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ABUS",
        "Type": "Common Stock",
        "Name": "Arbutus Biopharma Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000RR8V85",
        "ISIN": "CA03879J1003",
        "LEI": null,
        "PrimaryTicker": "ABUS.US",
        "CUSIP": "87911B209",
        "CIK": "0001447028",
        "EmployerIdNumber": "98-0597776",
        "FiscalYearEnd": "December",
        "IPODate": "2015-08-03",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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.",
        "Address": "701 Veterans Circle, Warminster, PA, United States, 18974",
        "AddressData": {
            "Street": "701 Veterans Circle",
            "City": "Warminster",
            "State": "PA",
            "Country": "United States",
            "ZIP": "18974"
        },
        "Listings": [
            {
                "Code": "I9DN",
                "Exchange": "BE",
                "Name": "TEKMIRA PHARM"
            }
        ],
        "Officers": [
            {
                "Name": "Ms. Lindsay  Androski J.D., M.B.A.",
                "Title": "President, CEO & Chairman",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Tuan  Nguyen",
                "Title": "Chief Financial Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Andrew J. Sung",
                "Title": "General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. R. Hector Mackay-Dunn B.A., J.D., L.L.B., Q.C.",
                "Title": "Corporate Secretary",
                "YearBorn": "1951"
            }
        ],
        "Phone": "267 469 0914",
        "WebURL": "https://www.arbutusbio.com",
        "LogoURL": "/img/logos/US/ABUS.png",
        "FullTimeEmployees": 19,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 841510720,
        "MarketCapitalizationMln": 841.5107,
        "EBITDA": 155136992,
        "PERatio": 5.1325,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 5.1246,
        "BookValue": 1.321,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.83,
        "EPSEstimateCurrentYear": -0.227,
        "EPSEstimateNextYear": -0.124,
        "EPSEstimateNextQuarter": -0.055,
        "EPSEstimateCurrentQuarter": -0.055,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.8395,
        "OperatingMarginTTM": 0.9441,
        "ReturnOnAssetsTTM": 0.4918,
        "ReturnOnEquityTTM": 0.9473,
        "RevenueTTM": 191444992,
        "RevenuePerShareTTM": 0.995,
        "QuarterlyRevenueGrowthYOY": 100.545,
        "GrossProfitTTM": 171043008,
        "DilutedEpsTTM": 0.83,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 5.1325,
        "ForwardPE": 10.2459,
        "PriceSalesTTM": 4.3956,
        "PriceBookMRQ": 3.39,
        "EnterpriseValue": 787410875,
        "EnterpriseValueRevenue": 4.113,
        "EnterpriseValueEbitda": 4.8953
    },
    "SharesStats": {
        "SharesOutstanding": 197537710,
        "SharesFloat": 121369144,
        "PercentInsiders": 20.459,
        "PercentInstitutions": 71.907,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1238
    },
    "Technicals": {
        "Beta": 0.623,
        "52WeekHigh": 5.1,
        "52WeekLow": 3.04,
        "50DayMA": 4.387,
        "200DayMA": 4.3682,
        "SharesShort": 16438082,
        "SharesShortPriorMonth": 17743389,
        "ShortRatio": 9.14,
        "ShortPercent": 0.1238
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:5",
        "LastSplitDate": "2010-11-04",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.25,
        "TargetPrice": 5.1246,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 13.1464,
                "totalAssets": 0.007,
                "currentShares": 25891480,
                "change": -811296,
                "change_p": -3.0382
            },
            {
                "name": "Two Seas Capital LP",
                "date": "2026-03-31",
                "totalShares": 9.4226,
                "totalAssets": 1.1672,
                "currentShares": 18557543,
                "change": 5968385,
                "change_p": 47.4089
            },
            {
                "name": "Whitefort Capital Management, LP.",
                "date": "2026-03-31",
                "totalShares": 7.5811,
                "totalAssets": 19.8147,
                "currentShares": 14930885,
                "change": 1587657,
                "change_p": 11.8986
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.584,
                "totalAssets": 0.001,
                "currentShares": 12966946,
                "change": -85915,
                "change_p": -0.6582
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.6928,
                "totalAssets": 0.0006,
                "currentShares": 9242437,
                "change": 251355,
                "change_p": 2.7956
            },
            {
                "name": "Rubric Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 3.3645,
                "totalAssets": 0.3159,
                "currentShares": 6626389,
                "change": 5051013,
                "change_p": 320.6227
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.2204,
                "totalAssets": 0.001,
                "currentShares": 6342510,
                "change": 434299,
                "change_p": 7.3508
            },
            {
                "name": "Barclays PLC",
                "date": "2026-03-31",
                "totalShares": 2.1915,
                "totalAssets": 0.0047,
                "currentShares": 4316095,
                "change": 3959411,
                "change_p": 1110.0613
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9151,
                "totalAssets": 0.0011,
                "currentShares": 3771806,
                "change": 94499,
                "change_p": 2.5698
            },
            {
                "name": "ADAR1 Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.5909,
                "totalAssets": 0.83,
                "currentShares": 3133175,
                "change": -2281934,
                "change_p": -42.1401
            },
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2026-03-31",
                "totalShares": 1.3531,
                "totalAssets": 0.0185,
                "currentShares": 2664941,
                "change": -1675000,
                "change_p": -38.595
            },
            {
                "name": "BlackBarn Capital Partners LP",
                "date": "2026-03-31",
                "totalShares": 1.2694,
                "totalAssets": 0.9051,
                "currentShares": 2500000,
                "change": 650000,
                "change_p": 35.1351
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-03-31",
                "totalShares": 1.2193,
                "totalAssets": 0.0025,
                "currentShares": 2401389,
                "change": 2278628,
                "change_p": 1856.1498
            },
            {
                "name": "Woodline Partners LP",
                "date": "2026-03-31",
                "totalShares": 1.0207,
                "totalAssets": 0.0342,
                "currentShares": 2010172,
                "change": -176381,
                "change_p": -8.0666
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.8549,
                "totalAssets": 0.0006,
                "currentShares": 1683628,
                "change": -149076,
                "change_p": -8.1342
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.7114,
                "totalAssets": 0.001,
                "currentShares": 1401157,
                "change": -161108,
                "change_p": -10.3125
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.6845,
                "totalAssets": 0.0089,
                "currentShares": 1348127,
                "change": -97,
                "change_p": -0.0072
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.6488,
                "totalAssets": 0.0008,
                "currentShares": 1277859,
                "change": 41170,
                "change_p": 3.3291
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.5587,
                "totalAssets": 0.0006,
                "currentShares": 1100434,
                "change": 361854,
                "change_p": 48.9932
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 0.4562,
                "totalAssets": 0.0017,
                "currentShares": 898421,
                "change": 287272,
                "change_p": 47.0052
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.4432,
                "totalAssets": 0.0009,
                "currentShares": 4811847,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley Insight I",
                "date": "2026-03-31",
                "totalShares": 1.9466,
                "totalAssets": 1.5392,
                "currentShares": 3833797,
                "change": -101834,
                "change_p": -2.5875
            },
            {
                "name": "Morgan Stanley Insight",
                "date": "2026-03-31",
                "totalShares": 1.9466,
                "totalAssets": 1.5407,
                "currentShares": 3833797,
                "change": -101834,
                "change_p": -2.5875
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 1.8176,
                "totalAssets": 0.0194,
                "currentShares": 3579731,
                "change": 30174,
                "change_p": 0.8501
            },
            {
                "name": "MS INVF Global Insight Z",
                "date": "2025-12-31",
                "totalShares": 1.2712,
                "totalAssets": 1.6155,
                "currentShares": 2503639,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae Biotech ETF",
                "date": "2026-04-30",
                "totalShares": 1.2546,
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}
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