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Sep 30, 2021

Arbutus Q3 2021 Earnings Report

Reported third quarter financial results and provided a corporate update.

Key Takeaways

Arbutus Biopharma Corporation reported a net loss attributable to common shares of $24.2 million for the third quarter of 2021. The company's cash, cash equivalents, and investments totaled $151.9 million as of September 30, 2021, which they believe is sufficient to fund operations into the second quarter of 2023.

On-track for multiple data readouts of AB-729 and AB-836 in Q4 2021

First patient dosed in Phase 2a clinical trial combining AB-729, Peg-IFNα-2a and nucleos(t)ide analog (“NA”) therapy

On-track to initiate several proof-of-concept Phase 2a clinical trials with AB-729 as a cornerstone agent in combination with other approved or investigational compounds

Commenced IND enabling studies for Arbutus’ oral PD-L1 program

Total Revenue
$3.34M
Previous year: $1.52M
+119.3%
EPS
-$0.24
Previous year: -$0.27
-11.1%
Gross Profit
-$13.4M
Previous year: -$10.5M
+26.8%
Cash and Equivalents
$152M
Previous year: $118M
+28.4%
Free Cash Flow
-$16.1M
Previous year: -$12.2M
+31.8%
Total Assets
$166M
Previous year: $131M
+26.3%

Arbutus

Arbutus

Forward Guidance

Arbutus believes its cash, cash equivalents and investments in marketable securities of $151.9 million as of September 30, 2021 are sufficient to fund the Company’s operations into the second quarter of 2023.