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Arbutus Biopharma Corporation (ABUS)
NASDAQ:ABUS
Holding ABUS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.73M | $ 1.53M | $ 2.15M | $ 4.66M | $ 3.88M |
| Gross Profit | $ 1.73M | $ 1.53M | $ 2.15M | $ 4.66M | $ 4.65M |
| EBIT | $ -19.76M | $ -17.83M | $ -19.27M | $ -20.06M | $ -16.92M |
| EBITDA | $ -18.85M | $ -17.48M | $ -18.91M | $ -20.35M | $ -17.11M |
| Net Income Common Stockholders | $ -19.52M | $ -17.88M | $ -19.31M | $ -19.11M | $ -17.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 141.99M | $ 129.24M | $ 126.00M | $ 134.18M | $ 152.48M |
| Total Assets | $ 160.04M | $ 150.29M | $ 144.40M | $ 158.64M | $ 176.82M |
| Total Debt | $ 1.60M | $ 1.68M | $ 1.77M | $ 1.91M | $ 2.04M |
| Net Debt | $ -140.39M | $ -127.56M | $ -124.23M | $ -132.27M | $ -150.44M |
| Total Liabilities | $ 37.59M | $ 35.65M | $ 38.38M | $ 39.30M | $ 42.13M |
| Stockholders Equity | $ 122.45M | $ 114.64M | $ 106.02M | $ 119.34M | $ 134.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.51M | $ -19.39M | $ -17.29M | $ -22.16M | $ -19.78M |
| Operating Cash Flow | $ -14.50M | $ -19.30M | $ -17.29M | $ -22.15M | $ -18.92M |
| Investing Cash Flow | $ 9.83M | $ 11.69M | $ 22.23M | $ 10.79M | $ 805.00K |
| Financing Cash Flow | $ 24.37M | $ 24.43M | $ 3.81M | $ 1.68M | $ 4.74M |