Arbutus Biopharma Corporation
NASDAQ:ABUS
4.13 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |