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Arbutus Biopharma Corporation (ABUS)
NASDAQ:ABUS
Holding ABUS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.34M | $ 1.73M | $ 1.53M | $ 2.15M | $ 4.66M |
| Gross Profit | $ 1.34M | $ 1.73M | $ 1.53M | $ 2.15M | $ 4.66M |
| EBIT | $ -19.72M | $ -19.76M | $ -17.83M | $ -19.27M | $ -20.10M |
| EBITDA | $ -19.38M | $ -18.85M | $ -17.48M | $ -18.91M | $ -19.73M |
| Net Income Common Stockholders | $ -19.72M | $ -19.52M | $ -17.88M | $ -19.31M | $ -20.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 127.79M | $ 141.99M | $ 129.24M | $ 126.00M | $ 134.18M |
| Total Assets | $ 140.44M | $ 160.04M | $ 150.29M | $ 144.40M | $ 158.64M |
| Total Debt | $ 1.45M | $ 1.60M | $ 1.68M | $ 1.77M | $ 1.91M |
| Net Debt | $ -126.35M | $ -140.39M | $ -127.56M | $ -124.23M | $ -132.27M |
| Total Liabilities | $ 33.55M | $ 37.59M | $ 35.65M | $ 38.38M | $ 39.30M |
| Stockholders Equity | $ 106.89M | $ 122.45M | $ 114.64M | $ 106.02M | $ 119.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.74M | $ -14.51M | $ -19.39M | $ -17.29M | $ -21.80M |
| Operating Cash Flow | $ -20.74M | $ -14.50M | $ -19.30M | $ -17.29M | $ -21.78M |
| Investing Cash Flow | $ -11.99M | $ 9.83M | $ 11.69M | $ 22.23M | $ 10.43M |
| Financing Cash Flow | $ 1.77M | $ 24.37M | $ 24.43M | $ 3.81M | $ 1.68M |