Arbutus Biopharma Corporation

NASDAQ:ABUS

3.18 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.84662.78843.10126.28517.53127.19740.57430.77624.00447.3281.33109.28277.88330.95479.42152.25196.91845.89926.41631.79990.08278.87283.96936.94221.93310.19312.46154.29215.22524.21229.85123.41326.6342.97144.772166.779181.089207.2232.27672.18778.17785.267134.35768.71735.78938.71743.05947.0295.7236.8218.7658.9958.8810.0279.49512.34415.40917.25418.17623.312.70711.98123.79821.54326.91929.04819.39921.1321.11721.08
Kortetermijnbeleggingen 95.94879.19886.13999.718116.649125.287106.154116.137110.714102.87984.14746.03543.5247.42552.5471.01721.37836.48958.47559.035016.4126.62187.675120.085144.676160.07972.0672.95478.79780.528107.146123.052122.3427.80214.52515.0060039.97430.5831.966000027.21000000000000012.4812.51204.7095.3868.1660000
Liquide middelen en kortetermijnbeleggingen 127.794141.986129.24126.003134.18152.484146.728146.913134.718150.199165.477155.317121.40378.379131.961123.268118.29682.38884.89190.83490.08295.282110.59124.617142.018154.869172.54126.35288.179103.009110.379130.559149.682165.31172.574181.304196.095207.2232.276112.161108.757117.233134.35768.71735.78938.71743.05947.0295.7236.8218.7658.9958.8810.0279.49512.34415.40917.25418.17623.325.18724.49323.79826.25232.30437.21519.39921.1321.11721.08
Nettovorderingen 1.6081.7672.1391.7762.1712.6142.6641.3521.8351.971.3130.8991.6671.2981.2651.3121.0751.1081.0721.2042.4881.5311.2141.4310.881.6641.1890.871.1341.338.3140.6940.6710.7320.7141.3822.6986.716.2382.5272.2460.5391.9720.3695.114.7194.8953.4592.092.1392.77602.5195.0113.8323.7222.7041.1831.0091.2731.2541.3781.1530.522.2132.5440.6871.8382.5731.167
Voorraad 0-6.23400-5.256-2.614-3.462-2.87400000000000000000002.0161.3721.4551.4471.1831.3311.9151.3411.0680.780-0.341.19200.1920.260.872-0.017-1.959-2.2490000000.2180.8580.15100000.108000.1430.1790.160.1970.2150.6491.37
Overige vlottende activa 3.3754.4674.4933.6485.2563.7023.4622.8749.16611.24411.8168.896.9327.5784.1156.2483.7424.084.743.583.5425.540.6823.1811.1271.2361.4572.1441.51.5831.5751.3111.4592.0431.4691.1961.2341.7871.2551.730.6960.4320.7111.2971.1131.1041.1770.7611.3610.9581.1911.6031.1121.0170.4871.690.410.1870.360.2170.3520.140.0510.4150.1620.4220.2320.220.2840.252
Totaal vlottende activa 132.777148.22135.872132.027141.607158.8152.854151.139141.136157.791172.698160.661126.53683.466137.341127.704121.24285.53688.33393.82894.34199.583112.486129.229144.025157.769175.186129.36690.813105.922120.268132.564151.812168.085174.757183.882200.027215.7239.769116.418111.737118.164137.00170.34342.01144.53949.13851.2488.7419.91812.73311.55112.51216.27314.39317.90618.52318.62419.36524.7926.72426.01125.00227.3334.85740.12920.39923.29424.48123.743
Niet-vlottende activa:
Materiële vaste activa, netto 4.75.2965.7416.096.5356.9556.5186.8147.0627.4157.6718.0758.5269.0048.8999.3329.75310.31610.83311.41411.96712.30312.74810.14510.42110.68111.82912.18312.62212.74311.4626.9454.0863.9443.2423.1832.32521.7781.761.6131.6761.5211.3731.3681.371.3571.3521.5511.7141.9622.1522.3512.783.0153.1132.9363.0093.1262.6862.792.5862.5092.1452.2622.3561.5541.541.3891.212
Goodwill 00000000000000000000022.47122.47122.47122.47122.47124.36424.36424.36424.36424.36424.364162.514162.514162.514162.514156.637156.1155.865000000000000000000000000003.8230000
Immateriële activa 00000000000000000000043.83643.83643.83643.83658.64758.64758.64799.44599.44599.44599.445196.318196.318352.642352.642353.601390389.6520000000000000000013.75713.73214.55714.47113.93713.05112.212.86715.03315.8850000
Goodwill en immateriële activa 00000000000000000000066.30766.30766.30766.30781.11883.01183.011123.809123.809123.809123.809358.832358.832515.156515.156510.238546.1545.5170000000000000000013.75713.73214.55714.47113.93713.05112.212.86715.03319.7070000
Langetermijnbeleggingen 2.9646.5278.6776.28410.49611.05731.7937.36355.43650.4556.31835.68830.53442.9060001.63.215010.96914.37717.67522.22424.66527.4460012.60112.60112.60100010.09910.0710.041100011.70912.2280000000000000000000000000000
Belastingvorderingen 000000000000000000000-14.377-3.081-22.224-24.665-27.44600-12.601-12.601-12.6010000-341-2.325000000000000000000000000000000000
Overige niet-vlottende activa 00-000.0030.0110.0620.1030.1670.180.190.0610000.0440.1090.1730.2330.293014.3773.08122.22424.66527.446012.60112.60112.60112.60112.6010003412.325000000000000000000-00000000-0000.258000
Totaal niet-vlottende activa 7.66411.82314.41812.37417.03418.02338.3744.2862.66558.04564.17943.82439.0651.918.8999.3769.86212.08914.28111.70722.93692.98796.7398.676101.393119.24594.84107.795149.032149.153147.872143.355362.918362.776528.497528.409522.604558.1547.2951.7613.32213.9041.5211.3731.3681.371.3571.3521.5511.7141.9622.1522.3512.783.0153.11316.69316.74117.68317.15716.72815.63714.7115.01217.29522.0631.8121.541.3891.212
Totaal activa 140.441160.043150.29144.401158.641176.823191.224195.419203.801215.836236.877204.485165.596135.376146.24137.08131.10497.625102.614105.535117.277192.57209.216227.905245.418277.014270.026237.161239.845255.075268.14275.919514.73530.861703.254712.291722.631773.8787.064118.178125.059132.068138.52271.71643.37945.90950.49652.610.29211.63214.69513.70414.86219.05317.40821.01935.21535.36537.04741.94743.45241.64839.71242.34252.15262.19322.21124.83425.8724.955
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.3152.6523.7433.2232.261.0442.4553.520.87201.1943.1741.0422.0630.3552.9940.8521.1820.5192.3981.40.6852.3443.1923.0753.2080.9431.9872.2913.3681.6143.2152.0711.7443.9932.612.8982.8027.2422.0443.3891.7782.1411.2170.7771.4751.2670.8061.2691.1781.2881.2580.7891.877000001.9970000.5094.0755.1970.1530.3140.1361.162
Kortlopende schulden 0.4680.9061.0040.850.8240.7940.8920.7440.720.7540.8780.7660.7720.7140.8640.780.7560.7280.8160.680.6580.7521.198000000000000000000000000000000000000000000.0090.0310.0520.1530.1030.088
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 10.91111.03411.54711.79112.10615.32715.05516.45614.87816.97323.2557.6388.6486.2895.7085.9076.0614.6313.0464.8377.0027.5975.46600.6490.9741.722.7420.0152.6242.6240.0150.0150.7110.9240.8684.8355.6055.2335.7794.8776.0435.6213.4634.3173.7664.3483.1443.1322.9993.1362.752.5093.0712.4571.9825.4134.8941.2661.112.8481.9020.7530.3771.3632.7043.3574.6525.7746.378
Overige kortlopende verplichtingen 5.22913.5286.6139.89711.62312.03712.02620.54419.24812.09712.7267.2818.2996.0645.4745.76764.4172.6964.756.7597.3625.2818.0478.9447.3597.7339.8985.9295.8896.6337.3556.3068.346.1957.9686.0987.72412.418.16211.2228.59215.27711.3058.4876.6326.7047.0064.5262.6463.3565.5843.1083.5264.8286.1514.2653.0353.3613.4033.4883.1673.6113.167001.3681.3450.7690.061
Totaal kortlopende verplichtingen 18.92322.59520.29622.48722.32424.52925.15432.85727.50629.82432.40911.22110.1138.8416.6939.5417.6086.3274.0317.8288.8178.7998.82311.23912.66811.54110.39614.6278.23511.88110.87110.5858.39210.08411.11210.57813.83110.524.87520.20619.48816.41323.03912.52213.54311.89212.31910.9558.9346.8237.786.8426.4068.4757.2858.1339.6787.934.6286.516.3365.0684.3644.0535.4477.9324.9296.4646.7827.688
Langlopende verplichtingen:
Langetermijnschulden 0.9787.0037.5778.2961.4971.6461.6711.8151.9552.0882.12.2312.3552.4752.4772.5932.7332.8672.8873.0183.1433.2633.272000012.00112.00112.00112.00112.0010000000000000000000000000000000000000.0130.03
Uitgestelde opbrengsten niet-vlottend 0000003.2965.99910.58510.84215.585000000019.37518.99218.6750000000.6930.7444.134.78300000.2136.88813.77.8979.93710.07510.51100000.310.7231.0441.2691.5291.6561.8062.1542.1752.15500000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000-19.375-18.992-18.67512.66112.66112.66112.66116.94316.94316.94341.26341.26341.26341.26381.4681.46146.324146.324141.44156155.8650000000000000000000000000000000
Overige niet-vlottende verplichtingen 13.657.9917.787.615.48315.95517.18817.89618.23819.9420.93821.59422.98823.23122.92122.9823.41822.923.0652.95321.683.3813.2513.7714.81710.45810.26911.11710.95510.01410.1249.0658.25389.4537.741154.0346.665169.1884.73600000000000000000000000000.0650001.162.164
Totaal niet-vlottende verplichtingen 14.62814.99415.35715.89616.9817.60122.15525.7130.77832.8738.62323.82525.34325.70625.39825.57326.15125.78725.32724.96324.82319.30519.18416.43217.47827.40127.21240.06164.21967.40868.17162.32989.71389.453154.065154.034154.993174.8168.4989.93710.07510.51100000.310.7231.0441.2691.5291.6561.8062.1542.1752.155000000000.0650001.1732.194
Totaal passiva 33.55137.58935.65338.38339.30442.1347.30958.56758.28462.69471.03235.04635.45634.54732.09135.11433.75932.11429.35832.79133.6428.10428.00727.67130.14638.94237.60854.68872.45479.28979.04272.91498.10599.537165.177164.612168.824185.3193.37330.14329.56326.92333.03912.52213.54311.89212.62811.6789.9788.0929.3098.4988.21210.6299.4610.2889.6787.934.6286.516.3365.0684.3644.0535.5137.9324.9296.4647.9559.882
Eigen vermogen:
Preferente aandelen 000000000000160.973155.886152.62149.408146.285143.258140.263137.285134.405131.613128.851126.136123.489120.922118.38149.78000000000000000000000000000000000000000000
Gewone aandelen 1,407.5951,403.3341,377.3151,349.8211,346.0151,344.1951,339.4531,318.7371,307.6541,298.4091,298.2121,286.6361,065.711,017.4161,013.118985.939965.369916.066911.099898.535884.623884.623882.143879.405878.805878.191876.288876.108876.049873.841870.847867.393864.375861.148840.475834.24828.578821.66814.441290.004288.355284.79283.64216.702232.41227.044234.535239.483240.3930010,33300010,33300000000000197.2300
Ingehouden winsten -1,334.04-1,314.323-1,294.527-1,276.652-1,257.34-1,237.236-1,220.142-1,203.803-1,181.871-1,164.304-1,150.112-1,134.347-1,112.452-1,088.207-1,065.554-1,045.961-1,025.796-1,004.014-986.932-970.093-942.559-857.264-831.187-805.221-784.325-757.285-757.835-738.07-699.631-688.031-669.776-651.149-432.454-412.859-282.859-266.985-261.721-232.739-217.853-205.864-199.696-191.092-185.011-167.027-233.491-223.143-227.704-230.245-271.645-259.494-262.609-253.524-247.673-263.846-259.292-248.871-225.978-218.651-221.963-211.872-205.112-186.41-169.607-174.27-197.547-199.55-192.616-199.763-199.625-187.592
Overige gereserveerde algehele resultaten -48.09-48.308-48.371-48.421-48.884-49.468-49.634-50.488-51.004-50.097-49.406-48.335-48.187-48.199-48.168-48.171-48.127-48.099-47.977-48.229-48.217-48.244-48.192-48.17-48.197-48.185-48.185-48.185-49.782-49.782-49.782-49.782-49.782-49.782-49.782-49.782-41.588-28.264-31.487-22.313-19.035-14.208-17.983-15.825-11.882-11.504-11.742-13-17.442-16.669-16.766-16.148-15.695-16.554-16.251-15.553000-11.928000-11.578-10.312-10.725-10.605000
Overige totale aandeelhoudersvermogen 81.42581.75180.2281.2779.54677.20274.23872.40670.73869.13467.15165.48564.09663.93362.13360.75159.61458.356.80355.24655.38553.73849.59448.08445.544.42943.76942.8440.75539.75837.80934.94634.48632.81730.24330.20628.53827.84428.5926.20825.87225.65524.83725.34330.35929.70130.98-13,521.42849.198279.702267.99510,773.973270.018272.271283.491-10,057.845251.515246.086254.383273.223242.227222.991204.954212.559244.187264.535220.503218.134217.54202.665
Totaal eigen vermogen van aandeelhouders 106.89122.454114.637106.018119.337134.693143.915136.852145.517153.142165.845169.439130.14100.829114.149101.96697.34565.51173.25672.74483.637164.466181.209200.234215.272238.072232.418182.473167.391175.786189.098203.005416.625431.324538.077547.679553.807588.5593.69188.03595.496105.145105.48359.19329.83634.01737.86740.9230.3143.545.3865.2066.6518.4257.94810.73125.53827.43532.4235.43737.11636.5835.34838.28946.63954.26117.28218.3717.91515.073
Totaal eigen vermogen 106.89122.454114.637106.018119.337134.693143.915136.852145.517153.142165.845169.439130.14100.829114.149101.96697.34565.51173.25672.74483.637164.466181.209200.234215.272238.072232.418182.473167.391175.786189.098203.005416.625431.324538.077547.679553.807588.5593.69188.03595.496105.145105.48359.19329.83634.01737.86740.9230.3143.545.3865.2066.6518.4257.94810.73125.53827.43532.4235.43737.11636.5835.34838.28946.63954.26117.28218.3717.91515.073
Totaal passiva en aandeelhoudersvermogen 140.441160.043150.29144.401158.641176.823191.224195.419203.801215.836236.877204.485165.596135.376146.24137.08131.10497.625102.614105.535117.277192.57209.216227.905245.418277.014270.026237.161239.845255.075268.14275.919514.73530.861703.254712.291722.631773.8787.064118.178125.059132.068138.52271.71643.37945.90950.49652.610.29211.63214.69513.70414.86219.05317.40821.01935.21535.36537.04741.94743.45241.64839.71242.34252.15262.19322.21124.83425.8724.955