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ABUS Arbutus Biopharma

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  • 3.550
  • +0.140+4.11%
Close Apr 30 16:00 ET
  • 3.560
  • +0.010+0.28%
Post 18:15 ET
679.75MMarket Cap-9.34P/E (TTM)

Arbutus Biopharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.68%122.62M
-2.68%122.62M
-4.76%127.79M
-6.88%141.99M
-11.92%129.24M
-14.23%126M
-14.23%126M
-0.40%134.18M
1.52%152.48M
-11.33%146.73M
-Cash and cash equivalents
38.22%36.33M
38.22%36.33M
81.66%31.85M
130.86%62.79M
6.23%43.1M
-14.59%26.29M
-14.59%26.29M
-26.97%17.53M
-42.53%27.2M
-50.11%40.57M
-Short-term investments
-13.46%86.29M
-13.46%86.29M
-17.75%95.95M
-36.79%79.2M
-18.85%86.14M
-14.14%99.72M
-14.14%99.72M
5.36%116.65M
21.78%125.29M
26.15%106.15M
Receivables
35.64%2.41M
35.64%2.41M
-25.93%1.61M
-32.40%1.77M
-19.71%2.14M
31.36%1.78M
31.36%1.78M
18.31%2.17M
32.69%2.61M
102.89%2.66M
-Accounts receivable
35.64%2.41M
35.64%2.41M
-25.93%1.61M
-32.40%1.77M
-19.71%2.14M
31.36%1.78M
31.36%1.78M
18.31%2.17M
32.69%2.61M
102.89%2.66M
Other current assets
-46.23%2.28M
-46.23%2.28M
-35.79%3.38M
20.66%4.47M
29.78%4.49M
47.81%4.25M
47.81%4.25M
--5.26M
--3.7M
--3.46M
Total current assets
-3.57%127.32M
-3.57%127.32M
-6.24%132.78M
-6.66%148.22M
-11.11%135.87M
-12.65%132.03M
-12.65%132.03M
0.33%141.61M
0.64%158.8M
-11.49%152.85M
Non current assets
Net PPE
-28.46%4.36M
-28.46%4.36M
-28.08%4.7M
-23.85%5.3M
-11.92%5.74M
-10.63%6.09M
-10.63%6.09M
-7.46%6.54M
-6.20%6.96M
-15.03%6.52M
-Gross PPE
-3.54%17.35M
-3.54%17.35M
-3.94%17.36M
-2.85%17.91M
1.95%18M
2.13%17.99M
2.13%17.99M
3.07%18.08M
5.04%18.43M
1.23%17.65M
-Accumulated depreciation
-9.21%-13M
-9.21%-13M
-9.72%-12.66M
-9.88%-12.61M
-10.07%-12.26M
-10.17%-11.9M
-10.17%-11.9M
-10.18%-11.54M
-13.27%-11.48M
-13.99%-11.14M
Investments and advances
--0
--0
-71.76%2.96M
-40.97%6.53M
-72.71%8.68M
-83.18%6.28M
-83.18%6.28M
-81.07%10.5M
-78.08%11.06M
-43.55%31.79M
Other non current assets
--34K
--34K
----
----
----
----
----
-98.20%3K
-93.89%11K
-67.37%62K
Total non current assets
-64.51%4.39M
-64.51%4.39M
-55.01%7.66M
-34.40%11.82M
-62.42%14.42M
-72.06%12.37M
-72.06%12.37M
-72.82%17.03M
-68.95%18.02M
-40.21%38.37M
Total assets
-8.79%131.71M
-8.79%131.71M
-11.47%140.44M
-9.49%160.04M
-21.41%150.29M
-26.11%144.4M
-26.11%144.4M
-22.16%158.64M
-18.08%176.82M
-19.27%191.22M
Liabilities
Current liabilities
Payables
-28.14%2.32M
-28.14%2.32M
2.43%2.32M
154.02%2.65M
52.46%3.74M
-8.44%3.22M
-8.44%3.22M
159.17%2.26M
--1.04M
105.61%2.46M
-accounts payable
-28.14%2.32M
-28.14%2.32M
2.43%2.32M
154.02%2.65M
52.46%3.74M
-8.44%3.22M
-8.44%3.22M
159.17%2.26M
--1.04M
105.61%2.46M
Current accrued expenses
-25.54%5.25M
-25.54%5.25M
-38.19%4.66M
8.96%8.46M
-37.43%4.5M
-43.66%7.05M
-43.66%7.05M
-33.78%7.55M
-37.78%7.76M
-4.29%7.2M
Current debt and capital lease obligation
13.65%483K
13.65%483K
13.59%468K
14.11%453K
12.56%502K
14.25%425K
14.25%425K
14.44%412K
5.31%397K
1.59%446K
-Current capital lease obligation
13.65%483K
13.65%483K
13.59%468K
14.11%453K
12.56%502K
14.25%425K
14.25%425K
14.44%412K
5.31%397K
1.59%446K
Current deferred liabilities
-35.79%7.57M
-35.79%7.57M
-9.87%10.91M
-28.01%11.03M
-23.30%11.55M
-28.35%11.79M
-28.35%11.79M
-18.63%12.11M
-9.70%15.33M
-35.26%15.06M
Other current liabilities
----
----
--565K
----
----
----
----
----
----
----
Current liabilities
-30.55%15.62M
-30.55%15.62M
-15.23%18.92M
-7.88%22.6M
-19.31%20.3M
-31.56%22.49M
-31.56%22.49M
-18.84%22.32M
-17.75%24.53M
-22.39%25.15M
Non current liabilities
Long term debt and capital lease obligation
-39.99%806K
-39.99%806K
-34.67%978K
-30.50%1.14M
-29.32%1.18M
-26.01%1.34M
-26.01%1.34M
-23.43%1.5M
-21.17%1.65M
-20.43%1.67M
-Long term capital lease obligation
-39.99%806K
-39.99%806K
-34.67%978K
-30.50%1.14M
-29.32%1.18M
-26.01%1.34M
-26.01%1.34M
-23.43%1.5M
-21.17%1.65M
-20.43%1.67M
Non current deferred liabilities
--2.86M
--2.86M
----
----
----
--0
--0
--0
--0
-78.85%3.3M
Other non current liabilities
3.44%15.05M
3.44%15.05M
-11.84%13.65M
-13.19%13.85M
-17.52%14.18M
-18.68%14.55M
-18.68%14.55M
-15.11%15.48M
-19.98%15.96M
-17.91%17.19M
Total non current liabilities
17.78%18.72M
17.78%18.72M
-13.85%14.63M
-14.81%14.99M
-30.68%15.36M
-38.17%15.9M
-38.17%15.9M
-44.83%16.98M
-46.45%17.6M
-42.64%22.16M
Total liabilities
-10.53%34.34M
-10.53%34.34M
-14.64%33.55M
-10.78%37.59M
-24.64%35.65M
-34.46%38.38M
-34.46%38.38M
-32.56%39.3M
-32.80%42.13M
-33.40%47.31M
Shareholders'equity
Share capital
4.46%1.41B
4.46%1.41B
4.57%1.41B
4.40%1.4B
2.83%1.38B
2.36%1.35B
2.36%1.35B
2.93%1.35B
3.53%1.34B
3.18%1.34B
-common stock
4.46%1.41B
4.46%1.41B
4.57%1.41B
4.40%1.4B
2.83%1.38B
2.36%1.35B
2.36%1.35B
2.93%1.35B
3.53%1.34B
3.18%1.34B
Retained earnings
-5.48%-1.35B
-5.48%-1.35B
-6.10%-1.33B
-6.23%-1.31B
-6.10%-1.29B
-6.05%-1.28B
-6.05%-1.28B
-6.39%-1.26B
-6.26%-1.24B
-6.09%-1.22B
Paid-in capital
0.96%82.05M
0.96%82.05M
2.36%81.43M
5.89%81.75M
8.06%80.22M
12.24%81.27M
12.24%81.27M
12.45%79.55M
11.67%77.2M
10.55%74.24M
Gains losses not affecting retained earnings
0.59%-48.14M
0.59%-48.14M
1.62%-48.09M
2.34%-48.31M
2.54%-48.37M
4.09%-48.42M
4.09%-48.42M
4.16%-48.88M
1.26%-49.47M
-0.46%-49.63M
Total stockholders'equity
-8.16%97.37M
-8.16%97.37M
-10.43%106.89M
-9.09%122.45M
-20.34%114.64M
-22.53%106.02M
-22.53%106.02M
-17.99%119.34M
-12.05%134.69M
-13.22%143.92M
Total equity
-8.16%97.37M
-8.16%97.37M
-10.43%106.89M
-9.09%122.45M
-20.34%114.64M
-22.53%106.02M
-22.53%106.02M
-17.99%119.34M
-12.05%134.69M
-13.22%143.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.68%122.62M-2.68%122.62M-4.76%127.79M-6.88%141.99M-11.92%129.24M-14.23%126M-14.23%126M-0.40%134.18M1.52%152.48M-11.33%146.73M
-Cash and cash equivalents 38.22%36.33M38.22%36.33M81.66%31.85M130.86%62.79M6.23%43.1M-14.59%26.29M-14.59%26.29M-26.97%17.53M-42.53%27.2M-50.11%40.57M
-Short-term investments -13.46%86.29M-13.46%86.29M-17.75%95.95M-36.79%79.2M-18.85%86.14M-14.14%99.72M-14.14%99.72M5.36%116.65M21.78%125.29M26.15%106.15M
Receivables 35.64%2.41M35.64%2.41M-25.93%1.61M-32.40%1.77M-19.71%2.14M31.36%1.78M31.36%1.78M18.31%2.17M32.69%2.61M102.89%2.66M
-Accounts receivable 35.64%2.41M35.64%2.41M-25.93%1.61M-32.40%1.77M-19.71%2.14M31.36%1.78M31.36%1.78M18.31%2.17M32.69%2.61M102.89%2.66M
Other current assets -46.23%2.28M-46.23%2.28M-35.79%3.38M20.66%4.47M29.78%4.49M47.81%4.25M47.81%4.25M--5.26M--3.7M--3.46M
Total current assets -3.57%127.32M-3.57%127.32M-6.24%132.78M-6.66%148.22M-11.11%135.87M-12.65%132.03M-12.65%132.03M0.33%141.61M0.64%158.8M-11.49%152.85M
Non current assets
Net PPE -28.46%4.36M-28.46%4.36M-28.08%4.7M-23.85%5.3M-11.92%5.74M-10.63%6.09M-10.63%6.09M-7.46%6.54M-6.20%6.96M-15.03%6.52M
-Gross PPE -3.54%17.35M-3.54%17.35M-3.94%17.36M-2.85%17.91M1.95%18M2.13%17.99M2.13%17.99M3.07%18.08M5.04%18.43M1.23%17.65M
-Accumulated depreciation -9.21%-13M-9.21%-13M-9.72%-12.66M-9.88%-12.61M-10.07%-12.26M-10.17%-11.9M-10.17%-11.9M-10.18%-11.54M-13.27%-11.48M-13.99%-11.14M
Investments and advances --0--0-71.76%2.96M-40.97%6.53M-72.71%8.68M-83.18%6.28M-83.18%6.28M-81.07%10.5M-78.08%11.06M-43.55%31.79M
Other non current assets --34K--34K---------------------98.20%3K-93.89%11K-67.37%62K
Total non current assets -64.51%4.39M-64.51%4.39M-55.01%7.66M-34.40%11.82M-62.42%14.42M-72.06%12.37M-72.06%12.37M-72.82%17.03M-68.95%18.02M-40.21%38.37M
Total assets -8.79%131.71M-8.79%131.71M-11.47%140.44M-9.49%160.04M-21.41%150.29M-26.11%144.4M-26.11%144.4M-22.16%158.64M-18.08%176.82M-19.27%191.22M
Liabilities
Current liabilities
Payables -28.14%2.32M-28.14%2.32M2.43%2.32M154.02%2.65M52.46%3.74M-8.44%3.22M-8.44%3.22M159.17%2.26M--1.04M105.61%2.46M
-accounts payable -28.14%2.32M-28.14%2.32M2.43%2.32M154.02%2.65M52.46%3.74M-8.44%3.22M-8.44%3.22M159.17%2.26M--1.04M105.61%2.46M
Current accrued expenses -25.54%5.25M-25.54%5.25M-38.19%4.66M8.96%8.46M-37.43%4.5M-43.66%7.05M-43.66%7.05M-33.78%7.55M-37.78%7.76M-4.29%7.2M
Current debt and capital lease obligation 13.65%483K13.65%483K13.59%468K14.11%453K12.56%502K14.25%425K14.25%425K14.44%412K5.31%397K1.59%446K
-Current capital lease obligation 13.65%483K13.65%483K13.59%468K14.11%453K12.56%502K14.25%425K14.25%425K14.44%412K5.31%397K1.59%446K
Current deferred liabilities -35.79%7.57M-35.79%7.57M-9.87%10.91M-28.01%11.03M-23.30%11.55M-28.35%11.79M-28.35%11.79M-18.63%12.11M-9.70%15.33M-35.26%15.06M
Other current liabilities ----------565K----------------------------
Current liabilities -30.55%15.62M-30.55%15.62M-15.23%18.92M-7.88%22.6M-19.31%20.3M-31.56%22.49M-31.56%22.49M-18.84%22.32M-17.75%24.53M-22.39%25.15M
Non current liabilities
Long term debt and capital lease obligation -39.99%806K-39.99%806K-34.67%978K-30.50%1.14M-29.32%1.18M-26.01%1.34M-26.01%1.34M-23.43%1.5M-21.17%1.65M-20.43%1.67M
-Long term capital lease obligation -39.99%806K-39.99%806K-34.67%978K-30.50%1.14M-29.32%1.18M-26.01%1.34M-26.01%1.34M-23.43%1.5M-21.17%1.65M-20.43%1.67M
Non current deferred liabilities --2.86M--2.86M--------------0--0--0--0-78.85%3.3M
Other non current liabilities 3.44%15.05M3.44%15.05M-11.84%13.65M-13.19%13.85M-17.52%14.18M-18.68%14.55M-18.68%14.55M-15.11%15.48M-19.98%15.96M-17.91%17.19M
Total non current liabilities 17.78%18.72M17.78%18.72M-13.85%14.63M-14.81%14.99M-30.68%15.36M-38.17%15.9M-38.17%15.9M-44.83%16.98M-46.45%17.6M-42.64%22.16M
Total liabilities -10.53%34.34M-10.53%34.34M-14.64%33.55M-10.78%37.59M-24.64%35.65M-34.46%38.38M-34.46%38.38M-32.56%39.3M-32.80%42.13M-33.40%47.31M
Shareholders'equity
Share capital 4.46%1.41B4.46%1.41B4.57%1.41B4.40%1.4B2.83%1.38B2.36%1.35B2.36%1.35B2.93%1.35B3.53%1.34B3.18%1.34B
-common stock 4.46%1.41B4.46%1.41B4.57%1.41B4.40%1.4B2.83%1.38B2.36%1.35B2.36%1.35B2.93%1.35B3.53%1.34B3.18%1.34B
Retained earnings -5.48%-1.35B-5.48%-1.35B-6.10%-1.33B-6.23%-1.31B-6.10%-1.29B-6.05%-1.28B-6.05%-1.28B-6.39%-1.26B-6.26%-1.24B-6.09%-1.22B
Paid-in capital 0.96%82.05M0.96%82.05M2.36%81.43M5.89%81.75M8.06%80.22M12.24%81.27M12.24%81.27M12.45%79.55M11.67%77.2M10.55%74.24M
Gains losses not affecting retained earnings 0.59%-48.14M0.59%-48.14M1.62%-48.09M2.34%-48.31M2.54%-48.37M4.09%-48.42M4.09%-48.42M4.16%-48.88M1.26%-49.47M-0.46%-49.63M
Total stockholders'equity -8.16%97.37M-8.16%97.37M-10.43%106.89M-9.09%122.45M-20.34%114.64M-22.53%106.02M-22.53%106.02M-17.99%119.34M-12.05%134.69M-13.22%143.92M
Total equity -8.16%97.37M-8.16%97.37M-10.43%106.89M-9.09%122.45M-20.34%114.64M-22.53%106.02M-22.53%106.02M-17.99%119.34M-12.05%134.69M-13.22%143.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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