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Arbutus Biopharma Corporation (ABUS)
NASDAQ:ABUS
Arbutus Biopharma (ABUS) Financial Statements
1,184 Followers
Arbutus Biopharma Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.53M | $ 2.15M | $ 4.66M | $ 3.88M | $ 5.51M |
| Gross Profit | $ 1.53M | $ 2.15M | $ 4.66M | $ 4.65M | $ 6.69M |
| EBIT | $ -17.83M | $ -19.27M | $ -20.06M | $ -16.92M | $ -16.14M |
| EBITDA | $ -17.48M | $ -18.91M | $ -20.35M | $ -17.11M | $ -16.19M |
| Net Income Common Stockholders | $ -17.88M | $ -19.31M | $ -19.11M | $ -17.09M | $ 32.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 129.24M | $ 126.00M | $ 134.18M | $ 152.48M | $ 146.73M |
| Total Assets | $ 150.29M | $ 144.40M | $ 158.64M | $ 176.82M | $ 191.22M |
| Total Debt | $ 1.68M | $ 1.77M | $ 1.91M | $ 2.04M | $ 2.12M |
| Net Debt | $ -127.56M | $ -124.23M | $ -132.27M | $ -150.44M | $ -144.61M |
| Total Liabilities | $ 35.65M | $ 38.38M | $ 39.30M | $ 42.13M | $ 47.31M |
| Stockholders Equity | $ 114.64M | $ 106.02M | $ 119.34M | $ 134.69M | $ 143.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.39M | $ -17.29M | $ -22.16M | $ -19.78M | $ -27.69M |
| Operating Cash Flow | $ -19.30M | $ -17.29M | $ -22.15M | $ -18.92M | $ -27.57M |
| Investing Cash Flow | $ 11.69M | $ 22.23M | $ 10.79M | $ 805.00K | $ 16.95M |
| Financing Cash Flow | $ 24.43M | $ 3.81M | $ 1.68M | $ 4.74M | $ 20.42M |