NASDAQ$ABUS

Arbutus Biopharma Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported first quarter 2021 financial results and provided a corporate update.

Arbutus Biopharma Corporation reported its first quarter 2021 financial results. The company had cash, cash equivalents and investments totaling $132.0 million as of March 31, 2021. Net loss attributable to common shares for the three months ended March 31, 2021 was $19.6 million ($0.21 basic and diluted loss per common share).

  • Initiated Phase 1a/1b clinical trial of AB-836, an oral capsid inhibitor.
  • Continued clinical development of AB-729.
  • Established an innovative collaboration with X-Chem, Inc. and Proteros biostructures GmbH.
  • Expect continued longer term Phase 1a/1b dosing results for AB-729.

Headline financials

Total Revenue

$2.11M

Previous: $1.49M+41.7%
EPS (adj)

-$0.21

Previous: -$0.25+16.0%
Capital Expenditures

-$99K

Previous: $0.00
Free Cash Flow

-$16.5M

Previous: -$13.9M-18.9%
Net Income

-$16.4M

Previous: -$13.9M-18.2%
Operating Income

-$15.7M

Previous: -$13.1M-19.2%
Gross Profit

$2.11M

Previous: $1.49M+41.7%
Cash & Equivalents

$132M

Previous: $26.4M+399.7%
Total Assets

$146M

Previous: $103M+42.5%
Stock-Based Comp

$1.64M

Previous: $1.45M+13.1%

Revenue & EPS history

Arbutus · Revenue · Quarterly

$2.11M

Q1 2021+41.7%vs Q1 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Arbutus · $689K total across 1 segment · Q2 2020

  • Non-cash Royalty Revenue
    $689K

Forward guidance

Arbutus expects an eventful 2021 including continued longer term Phase 1a/1b dosing results for AB-729; initiation of two Phase 2 proof-of-concept clinical trials for AB-729 with one or more approved or investigational agents; and initial Phase 1a/1b data from our proprietary oral capsid inhibitor, AB-836.

Tailwinds

  • Continued longer term Phase 1a/1b dosing results for AB-729.
  • Initiation of two Phase 2 proof-of-concept clinical trials for AB-729 with one or more approved or investigational agents.
  • Initial Phase 1a/1b data from our proprietary oral capsid inhibitor, AB-836.
  • Additional data from the ongoing Phase 1a/1b clinical trial of AB-729, including 60 mg multi-dose data (dosing interval every 4 and 8 weeks) and 90 mg multi-dose data (dosing interval every 8 weeks), expected in 2Q/2021
  • The Company believes its cash, cash equivalents and investments of $132.0 million as of March 31, 2021 are sufficient to fund the Company’s operations through the third quarter of 2022.

Headwinds

  • The impact of this pandemic has been, and will likely continue to be, extensive in many aspects of society.
  • The pandemic has resulted in and will likely continue to result in significant disruptions to businesses.
  • A number of countries and other jurisdictions around the world have implemented extreme measures to try and slow the spread of the virus.
  • These measures include the closing of businesses and requiring people to stay in their homes, the latter of which raises uncertainty regarding the ability to travel to hospitals in order to participate in clinical trials.
  • While we have been able to progress with our clinical and pre-clinical activities to date, it is not possible to predict if the COVID-19 pandemic will negatively impact our plans and timelines in the future.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-1.3%

Avg return

Earnings day

-2.2%

Avg return

5 days after

+0.1%

Avg return

30 days after

37%

23 / 63 earnings

Positive

+22.2%

Q1 2020

Best reaction

-18.6%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q1 2026+0.0%-3.2%
Q3 2025-5.8%-8.1%-2.7%
Q2 2025+1.8%-1.8%+23.2%
Q1 2025-0.9%-1.9%+10.7%
Q4 2024-2.4%+3.9%-1.8%
Q3 2024-5.8%-5.8%-7.1%
Q2 2024-0.8%-4.0%+2.7%
Q1 2024+0.7%+5.6%+24.9%
Q4 2023-3.1%-7.3%-10.4%
Q3 2023-0.5%-5.9%+10.6%
Q2 2023+2.9%-2.4%-1.4%
Q1 2023+3.6%+4.0%+2.8%
Q4 2022+1.8%+4.3%+7.8%
Q3 2022+0.8%+7.3%+6.1%
Q2 2022+2.8%+0.0%-10.2%
Q1 2022+1.6%-20.5%+8.4%
Q4 2021-9.1%-6.8%-0.3%
Q3 2021-9.6%-9.1%+7.8%
Q2 2021+9.1%+13.8%+23.6%
Q1 2021-15.9%-20.2%-11.5%
Q4 2020-9.3%-1.1%-5.8%
Q3 2020-8.8%+5.9%+31.0%
Q2 2020-16.2%-18.5%-44.2%
Q1 2020+22.2%+55.6%+37.0%
Q4 2019-2.0%-8.3%-70.0%
Q3 2019-4.0%-3.4%+53.7%
Q2 2019+1.2%+1.2%-11.0%
Q1 2019-5.4%-10.0%-36.4%
Q4 2018-8.0%+2.7%+9.5%
Q3 2018+13.7%-6.7%-7.4%
Q2 2018-18.6%-19.4%-23.2%
Q1 2018+3.5%+8.8%+7.0%
Q4 2017-12.5%-17.5%-13.3%
Q3 2017+20.4%+4.6%+2.8%
Q2 2017-4.2%+1.4%+15.3%
Q1 2017-2.4%-0.9%+2.1%
Q4 2016-6.0%-4.5%+0.0%
Q3 2016-3.3%-4.9%-12.1%
Q2 2016-8.6%-13.6%-14.5%
Q1 2016-3.8%
Q4 2015-5.6%
Q3 2015-2.3%
Q2 2015+0.7%
Q1 2015-2.5%
Q4 2014-3.6%
Q3 2014+4.6%
Q2 2014-2.8%
Q1 2014-5.1%
Q4 2013+14.1%
Q3 2013+3.1%
Q2 2013-3.1%
Q1 2013-0.8%
Q4 2012+0.6%
Q2 2012-0.3%
Q1 2012-5.1%
Q4 2010+2.9%
Q4 2011+2.9%
Q3 2011-0.6%
Q2 2011+0.0%
Q1 2011-4.1%
Q3 2010+0.8%
Q2 2010-0.8%
Q1 2010+3.4%

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