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Arbutus Biopharma Corporation (GB:0SGC)
LSE:0SGC

Arbutus Biopharma (0SGC) Financial Statements

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Arbutus Biopharma Financial Overview

Arbutus Biopharma's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Arbutus Biopharma is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.15M$ 4.66M$ 3.88M$ 5.51M$ 6.25M
Gross Profit$ 2.15M$ 4.66M$ 4.65M$ 6.69M$ 6.25M
EBIT$ -19.27M$ -20.06M$ -16.92M$ -16.14M$ -22.05M
EBITDA$ -19.53M$ -20.35M$ -17.11M$ -16.19M$ -21.99M
Net Income Common Stockholders$ -20.60M$ -19.11M$ -17.09M$ 32.17M$ -21.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 126.00M$ 134.18M$ 152.48M$ 146.73M$ 146.91M
Total Assets$ 144.40M$ 158.64M$ 176.82M$ 191.22M$ 195.42M
Total Debt$ 1.77M$ 1.91M$ 2.04M$ 2.12M$ 2.19M
Net Debt$ -124.23M$ -132.27M$ -150.44M$ -144.61M$ -144.73M
Total Liabilities$ 38.38M$ 39.30M$ 42.13M$ 47.31M$ 195.42M
Stockholders Equity$ 106.02M$ 119.34M$ 134.69M$ 143.91M$ 136.85M
Cash Flow-
Free Cash Flow$ -17.29M$ -22.16M$ -19.78M$ -27.69M$ -19.40M
Operating Cash Flow$ -17.29M$ -22.15M$ -18.92M$ -27.57M$ -19.25M
Investing Cash Flow$ 22.23M$ 10.79M$ 805.00K$ 16.95M$ 14.91M
Financing Cash Flow$ 3.81M$ 1.68M$ 4.74M$ 20.42M$ 11.08M
Currency in USD

Arbutus Biopharma Earnings and Revenue History

Arbutus Biopharma Debt to Assets

Arbutus Biopharma Cash Flow

Arbutus Biopharma Forecast EPS vs Actual EPS

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