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Arbutus Biopharma Corporation (GB:0SGC)
LSE:0SGC
Arbutus Biopharma (0SGC) Financial Statements
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Arbutus Biopharma Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.51M | $ 6.25M | $ 5.95M | $ 14.24M | $ 12.58M |
| Gross Profit | $ 6.69M | $ 6.25M | - | - | - |
| EBIT | $ -17.41M | $ -22.05M | $ -17.14M | $ -13.71M | $ -10.81M |
| EBITDA | $ -17.46M | $ -21.99M | $ -16.80M | $ -13.33M | $ -10.42M |
| Net Income Common Stockholders | $ 32.17M | $ -21.42M | $ -17.57M | $ -14.19M | $ -15.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 146.73M | $ 146.91M | $ 134.72M | $ 150.20M | $ 165.48M |
| Total Assets | $ 191.22M | $ 195.42M | $ 203.80M | $ 215.84M | $ 236.88M |
| Total Debt | $ 2.12M | $ 2.19M | $ 2.31M | $ 2.46M | $ 2.54M |
| Net Debt | $ -144.61M | $ -144.73M | $ -132.40M | $ -147.73M | $ -162.94M |
| Total Liabilities | $ 47.31M | $ 195.42M | $ 58.28M | $ 62.69M | $ 71.03M |
| Stockholders Equity | $ 143.91M | $ 136.85M | $ 145.52M | $ 153.14M | $ 165.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.69M | $ -19.40M | $ -18.78M | $ -20.50M | $ 20.54M |
| Operating Cash Flow | $ -27.57M | $ -19.25M | $ -18.69M | $ -20.29M | $ 20.62M |
| Investing Cash Flow | $ 16.95M | $ 14.91M | $ -13.74M | $ -13.83M | $ -60.06M |
| Financing Cash Flow | $ 20.42M | $ 11.08M | $ 9.13M | $ 113.00K | $ 11.48M |