Arbutus Biopharma Corpora... (ABUS)
3.29
-0.05 (-1.50%)
At close: Apr 25, 2025, 3:59 PM
3.35
1.82%
After-hours: Apr 25, 2025, 05:55 PM EDT
Arbutus Biopharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -12.53M | -19.72M | -19.8M | -17.88M | -19.31M | -20.1M | -17.09M | -16.34M | -21.93M | -17.57M | -14.19M | -15.77M | -21.32M | -19.16M | -19.39M | -16.38M | -17.04M | -18.75M | -14.09M | -13.86M | -24.65M | -82.5M | -23.32M | -23.25M | -18.25M | -24.47M | 3.09M | -17.43M | -35.93M | -11.6M | -18.25M | -18.63M | -218.69M | -19.59M | -130M | -15.87M | |
| 333K | 336K | 356K | 355K | 359K | 369K | 342K | 334K | 307K | 343K | 383K | 394K | 427K | 447K | 436K | 443K | 487K | 490K | 501K | 500K | 507K | 507K | 505K | 509K | 504K | 497K | 578K | 602K | 620K | 593K | 480K | 334K | 332K | 291K | 252K | 217K | |
| 1.63M | 2.16M | 3.18M | 2.01M | 1.72M | 2.48M | 2.96M | 2.13M | 1.67M | 1.72M | 2.06M | 1.74M | 1.43M | 1.61M | 1.74M | 1.64M | 1.43M | 1.69M | 1.6M | 1.45M | -23K | 1.52M | 3.78M | 1.52M | 796K | 1.83M | 2.66M | 955K | 1.53M | 3.98M | 5.1M | 4.5M | 4.68M | 4.45M | 22.11M | 7.91M | |
| 572K | 900.08K | -468.3K | -472K | 789.37K | -3.83M | -3.02M | -4.65M | -729K | -1.33M | -10.72M | 37.26M | 242K | 1.42M | 2.63M | -973K | -1.05M | 46K | 2.66M | -570K | 8K | 496K | -8K | 2.15M | -649K | -325K | -746K | -1.02M | 2.68M | -6M | -653K | 7.39M | 1.07M | -696K | -213K | -157K | |
| 481K | -1.02M | -98.54K | 4.18M | 764.86K | -472K | -1.23M | -1.09M | -546K | -1.78M | -935K | -488K | -1.39M | -243K | 310K | -59K | -438K | 498K | 480K | 495K | 264K | 69.59M | 130K | 125K | -2.62M | 11.88M | 588K | -848K | 41.21M | 197K | -110K | 1.06M | 236.94M | 15.2B | 156.46M | 244K | |
| n/a | n/a | n/a | n/a | -1.5M | -678K | -534K | n/a | n/a | n/a | n/a | n/a | 241K | 256K | 294K | 203K | 28K | 2.58M | 88K | 8K | 10.78M | -12.66M | 3.27M | 4.6M | 4.28M | -4.28M | -24.52M | 565K | -24.32M | -1.33M | -824K | -403K | -40.2M | -15.2B | -64.86M | -3.17M | |
| -229K | -2.5M | 2.76M | -2.86M | 1.73M | -3.38M | -4M | -12.33M | 3.51M | -1.4M | -7.61M | 34.74M | 1.01M | 1.05M | 2.6M | -3.72M | 521K | 1.33M | 2.62M | -4.04M | -229K | 77K | -1.98M | -89K | -1.79M | 1.34M | -17K | -3.81M | 6.54M | -7.52M | 8.53M | -4.4M | 2.11M | -938K | -762K | -878K | |
| -10.31M | -20.74M | -14.26M | -19.3M | -16.23M | -21.78M | -19.56M | -27.3M | -16.99M | -18.69M | -20.29M | 20.62M | -19.61M | -16.04M | -14.01M | -17.88M | -15.01M | -12.17M | -8.8M | -15.45M | -13.35M | -23.47M | -17.61M | -16.58M | -17.07M | -13.2M | -17.62M | -19.97M | -10.34M | -15.68M | -5.08M | -17.54M | -14.82M | -14.71M | -16.8M | -11.55M | |
| -86K | n/a | -320.63 | -95K | 13.36K | -32K | -859K | -117K | -134K | -91K | -212K | -75K | -58K | -20K | -632K | -99K | -152K | -11K | -66K | n/a | -63K | -255K | -240K | -31K | -227K | -237K | -425K | -248K | -188K | -538K | -3.12M | -3.42M | -2.6M | -168K | -954K | -276K | |
| n/a | -37.19M | n/a | 37.19M | -265.1 | 20.08K | -2.3M | -268K | -19.64K | -273.61 | 19.92K | -1.76M | 1.81M | n/a | n/a | -20.09M | 439K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -43.19M | 64.99M | -32.17M | -25.4M | -23.05M | -7.08M | -29.2M | -20.2M | -13.16M | -32.65M | -22.64M | -61.98M | -28.06M | -11K | -52.12M | -2.03M | -56.67M | -2.99M | -1.54M | -24.37M | -275K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 56.69M | -79.04M | 41.85M | 37.19M | 44.69M | 17.53M | 31.5M | 37M | 26M | 19M | 9M | 2M | 20M | 16M | 14M | 20.35M | 6.85M | 19.6M | 24.98M | 21.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 39.25M | 9.73M | 458K | 1.10 | -84 | 2.3M | 268K | -355 | 273.61 | 81.00 | 1.76M | -1.81M | 15.99M | -38.12M | 20.09M | -439K | -2.5M | 23.44M | -2.4M | -58.48M | 16.41M | 10.21M | 61.06M | 45.01M | 24.61M | 15.4M | -75.42M | 897K | 5.84M | 1.73M | 26.62M | 3.33M | -712K | -84.44M | -13.31M | |
| 13.41M | -11.99M | 9.68M | 11.69M | 21.65M | 10.43M | 1.44M | 16.68M | 12.68M | -13.74M | -13.83M | -60.06M | -8.12M | 15.97M | -38.75M | 18.22M | -49.98M | 14.1M | 23.37M | -2.4M | -58.82M | 16.16M | 9.97M | 61.03M | 44.78M | 24.38M | 14.98M | -75.67M | 709K | 5.3M | -1.39M | 23.2M | 731K | -880K | -85.39M | -13.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.14M | n/a | n/a | -3.21M | -12.12M | n/a | n/a | -2.98M | -11.15M | -2.79M | n/a | n/a | -10.09M | n/a | -2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.42M | 1.77M | 345.35K | 2.67M | -45K | 285K | n/a | 555K | 1K | 159K | 113K | 11.22M | 12.02M | 2.22M | 15K | 3.67M | 12.16M | 336K | -86K | 3.14M | 11.17M | 18.55M | 2K | -1.96M | 109K | 435K | 735K | 103K | 48.9M | 61K | 4K | 354K | 12M | 76K | 446K | 115K | |
| 1.42M | 1.77M | 24.02M | 24.43M | 3.42M | 1.68M | 4.74M | 20.42M | 11.08M | 9.13M | 113K | 11.48M | 59.12M | 46.95M | 4.29M | 26.87M | 20.21M | 49.1M | 4.96M | 12.48M | 13.89M | 18.55M | 2.48M | 2.54M | 109K | 435K | 735K | 54.37M | 48.9M | 61K | 4K | 354K | 12M | 76K | 446K | 115K | |
| 4.48M | -30.94M | 19.69M | 16.82M | 8.75M | -9.67M | -13.38M | 9.8M | 6.77M | -23.32M | -34.01M | -27.95M | 31.4M | 46.93M | -48.47M | 27.17M | -44.67M | 51.02M | 19.48M | -5.38M | -58.28M | 11.21M | -5.1M | 47.03M | 15.01M | 11.74M | -2.27M | -41.83M | 39.07M | -8.99M | -5.64M | 6.44M | -3.22M | -16.34M | -101.8M | -22.01M | |
| -10.4M | -20.74M | -14.27M | -19.39M | -16.21M | -21.82M | -20.42M | -27.42M | -17.12M | -18.78M | -20.5M | 20.54M | -19.66M | -16.06M | -14.64M | -17.98M | -15.16M | -12.19M | -8.87M | -15.45M | -13.41M | -23.73M | -17.84M | -16.61M | -17.3M | -13.44M | -18.05M | -20.21M | -10.53M | -16.22M | -8.2M | -20.96M | -17.42M | -14.88M | -17.76M | -11.82M |