Arbutus Biopharma Corporation (ABUS)

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ABUS
Financiële Gegevens

3.18 (USD) • At close December 24, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26.285	30.776	109.282	52.251	31.799	36.9	54.3	23.4	166.779	72.2	68.717	47.029	8.995	12.344	23.3	21.543	21.13	4.865	10.481	24.994	35.556	20.504	25.634	2.048	10.907	0.798
Kortetermijnbeleggingen Numbers are in millions	99.718	116.137	46.035	71.017	59.035	87.7	72.1	107.1	14.525	40	0	0	0	0	0	4.709	0	0	0	0	3.649	17.667	21.928	21.926	8.708	5.66
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	126.003	146.913	155.317	123.268	90.834	124.6	126.4	130.5	181.304	112.2	68.717	47.029	8.995	12.344	23.3	26.252	21.13	4.865	10.481	24.994	39.205	38.171	47.562	23.974	19.615	6.457
Nettovorderingen Numbers are in millions	1.776	1.352	0.899	1.312	1.204	1.431	0.87	0.694	1.382	2.527	0.329	3.459	1.19	3.746	1.272	0.84	1.838	0.605	0.26	1.8	0.39	0.52	1.995	0.801	0.532	0.212
Voorraad Numbers are in millions	0	-2.874	-4.445	-3.124	0	0	0	0	1.068	0	1.045	-2.045	0	0.151	0	0.143	0.215	0	0	0.277	0	0	0	0.208	0	0
Overige vlottende activa Numbers are in millions	4.248	2.874	8.89	6.248	3.58	3.181	2.484	1.604	1.196	1.816	1.297	0.761	1.188	1.455	0.217	0.164	0.22	0.13	0.36	1.941	1.002	0.201	0.221	0.247	0.071	0.296
Totaal vlottende activa Numbers are in millions	132.027	151.139	160.661	127.704	93.828	129.2	129.4	132.6	183.882	116.4	70.343	51.248	11.551	17.906	24.79	27.33	23.294	5.535	10.921	28.734	40.096	38.893	49.779	25.23	20.218	6.818
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.09	6.814	8.075	9.332	11.414	10.2	12.2	6.9	3.183	1.8	1.373	1.352	2.152	3.113	2.686	2.145	1.54	0.5	0.953	3.431	4.097	3.744	2.79	2.432	2.877	3.015
Goodwill Numbers are in millions	0	0	0	0	0	22.5	24.4	24.4	162.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	43.8	58.6	99.4	352.642	0	0	0	0	0	14.471	12.867	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	66.3	83	123.8	515.156	0	0	0	0	0	14.471	12.867	0	0	6.62	7.194	4.764	8.45	12.832	4.695	5.531	5.837
Langetermijnbeleggingen Numbers are in millions	6.284	37.363	35.688	0	0	22.2	12.601	12.601	10.07	0	0	0	0	0	0	0	0	0	0	0.575	1.543	2.129	2.204	0.167	0.173	0.162
Belastingvorderingen Numbers are in millions	0	0	0	0	0	-22.224	-12.601	-12.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.036	-4.862	-5.704	-6
Overige niet-vlottende activa Numbers are in millions	0	0.103	0.061	0.044	0.293	22.224	12.6	12.6	0	0	0	0	0	0	0	0	0	0	0	1.163	0.229	0	15.036	4.862	5.704	6
Totaal niet-vlottende activa Numbers are in millions	12.374	44.28	43.824	9.376	11.707	98.7	107.8	143.3	528.409	1.8	1.373	1.352	2.152	3.113	17.157	15.012	1.54	0.5	7.574	12.364	10.633	14.324	17.826	7.294	8.58	9.015
Totaal activa Numbers are in millions	144.401	195.419	204.485	137.08	105.535	227.9	237.2	275.9	712.291	118.2	71.716	52.6	13.704	21.019	41.947	42.342	24.834	6.035	18.495	41.098	50.73	53.217	67.604	32.524	28.798	15.833
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.223	3.52	3.174	2.994	2.398	3.192	1.987	3.215	2.61	2.044	1.217	0.806	1.258	0	1.997	0.509	0.314	0.315	1.291	0.933	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.85	0.744	0.766	0.78	0.68	0	0	0	0	0	0	0	0	0	0	0	0.153	0.083	0.05	0.776	0.416	0.135	0.118	0.055	0.034	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.374	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	11.791	16.456	7.638	5.907	4.837	0	2.742	0.015	0.868	5.779	3.463	3.144	2.75	1.982	1.11	0.377	4.652	-0	0.374	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.897	20.544	7.281	5.767	4.75	8.047	9.898	7.355	7.1	12.383	11.305	7.006	2.651	6.151	3.403	3.167	1.345	1.314	0.121	9.176	4.117	4.663	2.465	1.85	1.289	0.83
Totaal kortlopende verplichtingen Numbers are in millions	22.487	32.857	11.221	9.541	7.828	10	11.9	10.6	10.578	14.4	12.522	10.955	6.842	8.133	6.51	4.053	6.464	5.814	2.209	10.885	4.533	4.799	2.583	1.905	1.323	0.83
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.296	1.815	2.231	2.593	3.018	0	12.001	12.001	0	0	0	0	0	0	0	0	0	0.065	0.086	1	0.807	0.168	0.238	0.074	0.063	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	5.999	0	0	18.992	0	2.7	0	0.213	15.7	0	0.723	1.656	2.155	0	0	0	0	0	7.443	0	0.32	0.975	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	-18.992	12.7	16.9	41.2	146.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.6	17.896	21.594	22.98	2.953	3.771	28.06	50.328	7.497	0	0	0	0	0	0	0	0	0	34.694	32.268	2.007	2.582	2.652	0.516	0.534	0.575
Totaal niet-vlottende verplichtingen Numbers are in millions	15.896	25.71	23.825	25.573	24.963	17.7	42.8	62.3	154.034	15.8	0	0.723	1.656	2.155	0	0	0	0.065	34.78	40.71	2.814	3.069	3.535	0.59	0.597	0.575
Totaal passiva Numbers are in millions	38.383	58.567	35.046	35.114	32.791	27.7	54.7	72.9	164.612	30.2	12.522	11.678	8.498	10.288	6.51	4.053	6.464	5.879	36.989	51.595	7.347	7.868	6.118	2.495	1.921	1.405
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	149.408	137.285	126.136	49.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,349.821	1,318.737	1,286.636	985.939	898.535	879.405	876.108	867.393	834.24	290.004	216.702	239.483	10,333	10,333	0	0	197.23	154.631	155.19	149.931	138.11	96.075	94.761	68.21	56.88	34.976
Ingehouden winsten Numbers are in millions	-1,276.652	-1,203.803	-1,134.347	-1,045.961	-970.093	-805.221	-738.07	-651.149	-266.985	-205.864	-167.027	-230.245	-253.524	-248.871	-211.872	-174.27	-199.763	-167.526	-191.395	-177.123	-142.484	-79.614	-50.583	-38.181	-30.002	-20.547
Overige gereserveerde algehele resultaten Numbers are in millions	-48.421	-50.488	-48.335	-48.171	-48.229	-48.17	-48.185	-49.782	-49.782	-22.313	-15.825	-13	-16.148	-15.553	-11.928	-11.578	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	81.27	72.406	65.485	60.751	55.246	48.084	42.84	34.946	30.206	26.208	25.342	24.79	275.576	276.856	273.223	223.594	218.812	13.324	17.711	17.284	43.466	37.884	17.308	0	0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	106.018	136.852	169.439	101.966	72.744	200.2	182.5	203	547.679	88	59.193	40.923	5.206	10.731	35.437	38.289	18.37	0.156	-18.494	-10.497	43.382	45.349	61.486	30.029	26.878	14.428
Totaal eigen vermogen Numbers are in millions	106.018	136.852	169.439	101.966	72.744	200.2	182.5	203	547.679	88	59.193	40.923	5.206	10.731	35.437	38.289	18.37	0.156	-18.494	-10.497	43.382	45.349	61.486	30.029	26.878	14.428
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	144.401	195.419	204.485	137.08	105.535	227.9	237.2	275.9	712.291	118.2	71.716	52.6	13.704	21.019	41.947	42.342	24.834	6.035	18.495	41.098	50.73	53.217	67.604	32.524	28.798	15.833

Arbutus Biopharma Corporation

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