Arbutus Biopharma Corporation (ABUS)

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ABUS
Financiële Gegevens

3.75 (USD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-72.849	-69.456	-76.247	-63.745	-153.723	-57.1	-84.4	-384.164	-61.121	-38.837	-14.064	29.948	-9.733	-12.413	-9.326	-11.718	-2.583	18.081	-8.059	-28.05	-34.076	-26.794	-14.015	-9.203	-8.173	-8.754
Afschrijvingen & Amortisatie Numbers are in millions	1.404	1.427	1.753	1.978	2.028	2.181	2.027	1.092	0.589	0.529	0.613	0.87	0.955	1.038	1.914	1.115	0.412	0.6	2.397	1.2	6.802	5.585	3.851	1.257	1.305	0.99
Uitgestelde Inkomstenbelasting Numbers are in millions	-10.705	0	-8.177	-5.594	-12.661	-4.282	-24.32	-105.061	-16.185	-4.298	-0.018	3.868	9.791	-0.643	0.103	0	0.424	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.301	7.182	6.424	6.161	6.799	6.241	15.117	39.159	22.093	3.283	0.903	0.987	0.613	0.651	0.254	0	0.38	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-18.233	29.243	0.93	0.431	-2.225	-4.275	3.147	-0.467	-14.631	16.519	2.298	-2.449	1.111	-0.529	1.562	2.68	-1.597	-0.553	-3.092	1.636	-1.96	2.836	-0.228	0.106	0.02	0.055
Vorderingen Numbers are in millions	-0.424	-0.453	0.413	-0.108	0.227	-1.029	-0.129	0.735	0.628	-1.887	0.889	-0.19	2.388	-2.265	-0.402	0	-1.126	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	6.182	0	-1.911	0	0	0.762	-0.88	-0.162	0.32	-1.185	1.201	-1.768	0.148	-0.151	0.167	0.032	-0.215	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-5.758	5.216	1.911	1.666	-2.41	-1.266	0.736	0.026	-2.489	6.253	0.13	-0.197	-2,179,372	498,096	0	0	-0.045	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-18.233	24.48	0.517	-1.127	-0.042	-2.742	3.42	-1.066	-13.09	13.338	0.077	-0.295	2,179,370.576	-498,094.113	1.797	2.648	-0.21	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.146	-3.752	7.785	9.328	88.776	-10.665	39.829	391.556	14.47	10.383	3.53	0.047	-10.259	0.651	0.254	-0.561	0.244	-20.751	-5.819	15.231	2.27	0.216	0.389	-0.514	0.012	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-85.936	-35.356	-67.532	-51.441	-71.006	-67.9	-48.6	-57.885	-54.785	-12.421	-6.739	33.271	-7.521	-11.247	-5.239	-8.484	-2.72	-2.623	-14.573	-9.983	-26.964	-18.157	-10.004	-8.354	-6.837	-7.709
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.008	-0.512	-0.809	-0.229	-0.589	-1.138	-7.264	-3.996	-2.287	-1.056	-0.725	-0.015	-0.058	-0.831	-1.623	-0.966	-1.364	-0.095	-0.045	-7.149	-0.788	-1.951	-0.942	-0.204	-0.301	-3.223
Netto Overnames Numbers are in millions	0.02	0.458	1.808	-2.5	0.011	0.025	0.003	0.025	0.324	0	0	0	0	0	0	2.07	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-80.509	-130.43	-82.219	-85.578	-58.759	-3.014	0	-95.152	0	-41.982	0	0	0	0	0	0	0	0	0	0	0	0	-1.01	-13.001	-2.694	0
Verkoop/verval van Beleggingen Numbers are in millions	132.27	56	70.35	73.398	87.675	0	35.086	0	9.645	0	0	0	0	0	5.473	2.142	0	0	0	3.937	17.811	0	0	0	0	10.262
Overige Investeringsactiviteiten Numbers are in millions	51.781	-0.458	-1.808	-12.18	28.927	-2.962	35.064	0.025	9.645	0.08	-725,100	0.003	-59,675	0	0	0	0.001	0.014	0.425	-0.995	-0	4.902	0.097	-0	0.003	0.096
Kasstroom uit Investeringsactiviteiten Numbers are in millions	50.773	-74.942	-12.678	-14.909	28.338	-4.1	27.8	-99.123	7.682	-42.958	-0.725	-0.012	-0.058	-0.831	3.85	3.245	-1.363	-0.081	0.38	-4.208	17.023	2.951	-1.854	-13.205	-2.992	7.136
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-12.001	0	-12.001	0	0	0	0	0	0	0	0	-0.098	-0.1	-1.195	-0.681	-0.186	-0.158	-0.096	-0.039	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	30.647	31.814	134.665	86.297	18.601	67.647	49.322	0.637	142.177	56.477	32.038	3.861	4.463	0.035	0	8.213	15.063	0	0	0.631	20.134	0.251	30.513	13.11	19.889	0.049
Terugkoop van Gewone Aandelen Numbers are in millions	0	10.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-12.139	-12.123	-11.149	-10.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	30.647	31.814	14.71	12.572	30.005	77.692	49.3	12.638	1.693	60.676	0.678	0.707	4,556,308	0	0.008	-0.062	5.326	-2.775	0	0.879	0.656	9.696	5.146	-0.039	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	30.647	31.814	137.236	86.746	37.457	55.6	49.3	12.638	143.87	60.676	32.716	4.568	4.463	0.035	0.008	8.151	20.292	-2.875	-1.195	0.829	20.604	9.788	35.563	13.072	19.889	0.049
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.025	-0.022	0.005	0.056	0.068	-1	2.4	1.004	-2.175	-1.827	-3.56	-0.029	0.02	-0.007	-0.357	1.437	-0.805	0	0	0	0	0	0	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	-4.491	-78.506	57.031	20.452	-5.143	-17.4	30.9	-143.366	94.592	3.47	21.692	37.797	-3.097	-12.05	-1.739	4.349	15.404	-5.578	-15.389	-13.361	10.663	-5.418	23.705	-8.487	10.06	-0.524
Kaspositie aan het Einde van de Periode Numbers are in millions	26.285	30.776	109.282	52.251	31.799	36.9	54.3	23.413	166.779	72.187	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

Arbutus Biopharma Corporation

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