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Dec 31, 2023

Arbutus Q4 2023 Earnings Report

Arbutus reported its fourth quarter and year-end financial results, providing a corporate update.

Key Takeaways

Arbutus Biopharma reported its Q4 and year-end 2023 financial results, highlighting key clinical data expected in 2024 and a strong financial position with $132M in cash and investments.

On track to report key clinical data in 2024 from two ongoing Phase 2a clinical trials with imdusiran and the Phase 1a/1b clinical trial with AB-101.

Plans to initiate a third Phase 2a clinical trial with imdusiran in the first half of 2024.

Claim Construction for Moderna LNP litigation occurred on February 8, 2024; trial date set for April 21, 2025.

Strong financial position with cash and investments of $132M; cash runway into Q1 2026.

Total Revenue
$2.15M
Previous year: $6.25M
-65.7%
EPS
-$0.12
Previous year: -$0.14
-14.3%
Gross Profit
$1.79M
Previous year: $5.94M
-69.9%
Cash and Equivalents
$132M
Previous year: $184M
-28.2%
Free Cash Flow
-$17.3M
Previous year: -$17.1M
+1.0%
Total Assets
$144M
Previous year: $195M
-26.1%

Arbutus

Arbutus

Arbutus Revenue by Segment

Forward Guidance

Arbutus expects its 2024 net cash burn to range from between $63 million to $67 million, excluding any proceeds received from its “at the market” offering program. The Company believes its cash, cash equivalents and investments in marketable securities of $132.3 million as of December 31, 2023, are sufficient to fund its operations into the first quarter of 2026.

Revenue & Expenses

Visualization of income flow from segment revenue to net income