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Sep 30, 2020

Arbutus Q3 2020 Earnings Report

Reported third quarter financial results and provided a corporate update.

Key Takeaways

Arbutus Biopharma reported its third quarter 2020 financial results. The company had cash, cash equivalents and investments totaling $118.3 million as of September 30, 2020. Net loss attributable to common shares for the three months ended September 30, 2020 was $21.8 million ($0.27 basic and diluted loss per common share).

Ongoing Phase 1a/1b clinical trial for Arbutus’ AB-729 to be presented at AASLD Conference.

Clinical collaboration with Assembly Biosciences, Inc. established to evaluate Arbutus’ AB-729 in combination with vebicorvir.

AB-836, Arbutus’ oral capsid inhibitor, remains on track for completion of CTA/IND-enabling studies by the end of 2020

Arbutus had cash, cash equivalents and investments totaling $118.3 million as of September 30, 2020

Total Revenue
$1.52M
Previous year: $3.1M
-50.9%
EPS
-$0.27
Previous year: -$0.73
-63.0%
Gross Profit
-$10.5M
Previous year: -$14.7M
-28.1%
Cash and Equivalents
$118M
Previous year: $90.1M
+31.3%
Free Cash Flow
-$12.2M
Previous year: -$23.7M
-48.6%
Total Assets
$131M
Previous year: $117M
+11.8%

Arbutus

Arbutus

Forward Guidance

Arbutus believes its ending third quarter cash, cash equivalents and investments of $118.3 million are sufficient to fund the Company’s operations into mid-2022.