Press Release: Arbutus Reports Fourth Quarter and Year End 2025 Financial Results and Provides Corporate Update

Dow Jones03-23

Strong financial position with cash, cash equivalents and marketable securities of $91.5M as of December 2025

$2.25B Moderna global settlement for infringement of lipid nanoparticle (LNP) delivery technology represents significant outcome for Arbutus and Genevant

Two additional patients from Phase 2a clinical trials of imdusiran achieve functional cure

Milestone payment received under Alnylam LNP license for product candidate to treat hepatocellular carcinoma $(HCC)$

WARMINSTER, Pa., March 23, 2026 (GLOBE NEWSWIRE) -- Arbutus Biopharma Corporation (Nasdaq: ABUS) ("Arbutus" or the "Company"), a clinical-stage biopharmaceutical company focused on infectious disease, today reported fourth quarter and year end 2025 financial results and provided a corporate update.

"We delivered another strong quarter, maintaining a disciplined approach to capital allocation and a continued focus on maximizing our cash runway," said Lindsay Androski, President and CEO of Arbutus. "I am thrilled to announce that two additional patients from our Phase 2a trials of imdusiran have achieved functional cure in chronic hepatitis B ("cHBV"), and am pleased with our team's continuing progress on our cHBV programs."

LNP Litigation

   -- On March 3, 2026, Arbutus, along with its exclusive licensee, Genevant 
      Sciences ("Genevant"), entered into a settlement agreement to resolve all 
      global patent infringement litigation and patent revocation proceedings 
      involving Moderna. As part of the settlement, Moderna will pay Arbutus 
      and Genevant $950 million upfront in July 2026 ("Noncontingent Settlement 
      Payment") and an additional $1.3 billion contingent upon an appellate 
      ruling that 28 U.S.C. --1498 ("Section 1498") does not bar Arbutus' and 
      Genevant's claims against Moderna for patent infringement, except as to 
      doses characterized by the district court as having gone to U.S. 
      government employees. In asserting that defense, Moderna argued that 
      Section 1498 applies such that U.S. taxpayers should assume liability for 
      its infringement of Arbutus' and Genevant's patents for sales made under 
      one of its government contracts. Moderna has also consented to entry of a 
      judgment of infringement and of no invalidity of four Arbutus/Genevant 
      patents. For more information about the terms and conditions of the 
      settlement with Moderna, including the contingent payment, please refer 
      to Arbutus' Annual Report on Form 10-K filed with the SEC on March 20, 
      2026. Under the Company's license with Genevant, the Company is entitled 
      to receive, after deduction of litigation costs, 20% of the Noncontingent 
      Settlement Payment. In addition, the Company owns approximately 16% of 
      the outstanding common equity of Genevant. 
 
   -- Arbutus continues to consult closely with and support Genevant to protect 
      and defend Arbutus' intellectual property, which is the subject of an 
      on-going lawsuit against Pfizer/BioNTech. The Company, together with 
      Genevant, is seeking fair compensation for use of Arbutus' patented lipid 
      nanoparticle ("LNP") technology that was developed with great effort and 
      at a great expense, and without which Pfizer/BioNTech's COVID-19 vaccines 
      would not have been successful. The claim construction hearing for the 
      lawsuit against Pfizer/BioNTech occurred in December 2024, and the court 
      issued a claim construction ruling in September 2025, which construed the 
      disputed claim terms in a manner the Company generally considers to be 
      favorable. The parties are awaiting further scheduling in the litigation. 

Corporate Updates

   -- Two additional patients from the Company's Phase 2a clinical trials of 
      imdusiran achieved functional cure, making a total of 10 patients to date 
      that have achieved functional cure during Phase 2a clinical trials and 
      long-term follow-up. Two of these functionally cured patients 
      seroreverted during long-term follow-up, but remain virally suppressed 
      and off nucleos(t)ide analogue ("NA") therapy. 
 
   -- In December 2025, the Company recognized revenue of $0.5 million 
      following the achievement of a contractual milestone related to Alnylam's 
      use of the Company's proprietary LNP technology in an additional product 
      candidate to treat hepatocellular carcinoma (HCC), underscoring the 
      important role the Company's LNP technology plays in the delivery of 
      nucleic acids to the body. Payment was received in January 2026. 
 
   -- In connection with payments the Company expects to receive under the 
      Moderna settlement, the Company is currently evaluating a return of 
      capital to its shareholders in the third quarter of calendar year 2026, 
      following the receipt of its portion of the noncontingent lump sum 
      payment from Moderna. 

Financial Results

Cash, Cash Equivalents and Investments

As of December 31, 2025, the Company had cash, cash equivalents and investments in marketable securities of $91.5 million compared to $122.6 million as of December 31, 2024. During the year ended December 31, 2025, the Company used $39.6 million in operating activities, which included one-time payments related to its restructuring efforts. This was partially offset by $5.5 million of proceeds from the exercise of stock options.

Revenue

Total revenue was $14.1 million for the year ended December 31, 2025, compared to $6.2 million for the same period in 2024. The increase of $7.9 million was due to the recognition of all previously-deferred revenue as a result of the conclusion of the Company's strategic partnership with Qilu Pharmaceutical, partially offset by a decrease in license royalty revenues due to a decline in Alnylam's sales of ONPATTRO.

Operating Expenses

Research and development expenses were $25.2 million for the year ended December 31, 2025, compared to $54.0 million for the same period in 2024. The decrease of $28.8 million was due primarily to cost savings from the Company's decisions to streamline the organization to focus its efforts on advancing the clinical development of imdusiran and AB-101, which included ceasing all discovery efforts, discontinuing its IM-PROVE III clinical trial, and right-sizing the Company's workforce.

General and administrative expenses were $15.9 million for the year ended December 31, 2025, compared to $22.1 million for the same period in 2024. This decrease was due primarily to cost-cutting efforts by the Company, which drove reductions in employee compensation-related expenses and legal fees.

Restructuring costs for the year ended December 31, 2025 were $12.9 million, and all remaining restructuring-related payments are expected to be made by the first quarter of 2026.

Net Loss

For the year ended December 31, 2025, the Company's net loss was $33.5 million, or a loss of $0.17 per basic and diluted common share, as compared to a net loss of $69.9 million, or a loss of $0.38 per basic and diluted common share, for the quarter ended December 31, 2024.

Outstanding Shares

As of December 31, 2025, the Company had 192.5 million common shares issued and outstanding, as well as 14.0 million stock options and unvested restricted stock units outstanding.

 
        UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME 
                               AND LOSS 
            (in thousands, except share and per share data) 
 
                                           Year ended December 31, 
                                        ------------------------------ 
                                            2025           2024 
                                                        ----------- 
Revenue 
    Collaborations and licenses         $     12,601   $      3,919 
    Non-cash royalty revenue                   1,482          2,252 
                                         -----------    ----------- 
Total revenue                                 14,083          6,171 
Operating expenses 
    Research and development                  25,241         54,037 
    General and administrative                15,893         22,108 
    Change in fair value of contingent 
     consideration                            (1,830)         2,625 
    Restructuring costs                       12,939          3,720 
                                         -----------    ----------- 
Total operating expenses                      52,243         82,490 
                                         -----------    ----------- 
Loss from operations                         (38,160)       (76,319) 
Other income 
    Interest income                            4,068          6,585 
    Gain on sale of property and 
    equipment                                    674             -- 
    Interest expense                             (97)          (137) 
    Foreign exchange gain / (loss)                14            (49) 
                                         -----------    ----------- 
Total other income                             4,659          6,399 
Net loss                                $    (33,501)  $    (69,920) 
                                         ===========    =========== 
Net loss per common share 
    Basic and diluted                   $      (0.17)  $      (0.38) 
Weighted average number of common 
shares 
    Basic and diluted                    191,599,600    185,608,874 
 
 
              UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS 
                               (in thousands) 
 
                                     December 31, 2025    December 31, 2024 
                                    -------------------  ------------------- 
Cash, cash equivalents and 
 marketable securities, current       $          91,471    $         122,623 
Accounts receivable and other 
 current assets                                   2,985                4,693 
                                    ---  --------------  ---  -------------- 

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