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 |
| -69.92M | -76.7M | -77.09M | -74.39M | -72.85M | -75.47M | -72.93M | -70.03M | -69.46M | -68.84M | -70.44M | -75.63M | -76.25M | -71.97M | -71.56M | -66.27M | -63.74M | -71.36M | -135.1M | -144.33M | -153.72M | -147.32M | -89.29M | -62.88M | -57.06M | -74.74M | -61.87M | -83.22M | -84.41M | -267.18M | -275.17M | -386.92M | -384.16M | -170.73M | -180.12M | -65.01M | |
| 1.38M | 1.41M | 1.44M | 1.43M | 1.4M | 1.35M | 1.33M | 1.37M | 1.43M | 1.55M | 1.65M | 1.7M | 1.75M | 1.81M | 1.86M | 1.92M | 1.98M | 2M | 2.02M | 2.02M | 2.03M | 2.02M | 2.02M | 2.09M | 2.18M | 2.3M | 2.39M | 2.29M | 2.03M | 1.74M | 1.44M | 1.21M | 1.09M | 929K | 791K | 686K | |
| 8.99M | 9.08M | 9.4M | 9.18M | 9.3M | 9.24M | 8.48M | 7.58M | 7.18M | 6.95M | 6.85M | 6.53M | 6.42M | 6.42M | 6.5M | 6.35M | 6.16M | 4.71M | 4.54M | 6.72M | 6.8M | 7.62M | 7.93M | 6.81M | 6.24M | 6.98M | 9.13M | 11.57M | 15.12M | 18.27M | 18.74M | 35.75M | 39.16M | 41.84M | 44.89M | 28.2M | |
| 531.78K | 749.15K | -3.98M | -6.53M | -10.71M | -12.22M | -9.73M | -17.42M | 24.48M | 25.45M | 28.2M | 41.54M | 3.31M | 2.02M | 646K | 674K | 1.08M | 2.14M | 2.59M | -74K | 2.65M | 1.99M | 1.17M | 429K | -2.74M | 583K | -5.09M | -4.99M | 3.42M | 1.81M | 7.11M | 7.55M | n/a | -16.21M | -12.5M | -11.96M | |
| 3.55M | 3.83M | 4.38M | 3.24M | -2.03M | -3.34M | -4.66M | -4.36M | -3.75M | -4.6M | -3.06M | -1.81M | -1.39M | -430K | 311K | 481K | 1.03M | 1.74M | 70.83M | 70.48M | 70.11M | 67.23M | 9.52M | 9.98M | 9M | 52.84M | 41.15M | 40.45M | 42.36M | 238.09M | 15.43B | 15.59B | 15.59B | 15.35B | 176.39M | 17.91M | |
| n/a | -1.5M | -2.17M | -2.71M | -2.71M | -1.21M | -534K | n/a | n/a | 241K | 497K | 791K | 994K | 781K | 3.1M | 2.89M | 2.7M | 13.46M | -1.78M | 1.41M | 6M | -500K | 7.88M | -19.92M | -23.96M | -52.56M | -49.61M | -25.91M | -26.88M | -42.75M | -15.24B | -15.3B | -15.3B | -15.27B | -84.22M | -16.71M | |
| -2.83M | -864.36K | -1.75M | -8.51M | -17.99M | -16.21M | -14.22M | -17.83M | 29.24M | 26.74M | 29.19M | 39.39M | 930K | 441K | 724K | 749K | 431K | -319K | -1.57M | -6.18M | -2.23M | -3.78M | -2.52M | -552K | -4.28M | 4.06M | -4.8M | 3.74M | 3.15M | -1.28M | 5.3M | -3.99M | -466K | -15.94M | -5.23M | -12.44M | |
| -64.61M | -70.52M | -71.57M | -76.86M | -84.87M | -85.63M | -82.54M | -83.28M | -35.36M | -37.97M | -35.32M | -29.03M | -67.53M | -62.94M | -59.08M | -53.87M | -51.44M | -49.78M | -61.08M | -69.88M | -71.01M | -74.73M | -64.46M | -64.48M | -67.87M | -61.13M | -63.61M | -51.07M | -48.63M | -53.12M | -52.15M | -63.87M | -57.88M | -59.68M | -47.49M | -47.36M | |
| -181.32K | -81.96K | -113.96K | -972.64K | -994.64K | -1.14M | -1.2M | -554K | -512K | -436K | -365K | -785K | -809K | -903K | -894K | -328K | -229K | -140K | -384K | -558K | -589K | -753K | -735K | -920K | -1.14M | -1.1M | -1.4M | -4.09M | -7.27M | -9.68M | -9.31M | -7.14M | -4M | -2.57M | -2.99M | -2.42M | |
| n/a | -265.1 | 37.21M | 34.91M | -2.55M | -2.57M | -2.59M | -268K | -1.76M | 70.65K | 70.92K | 51K | -18.28M | -19.65M | -19.65M | -19.65M | 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 | 381.62B | 381.62B | 381.62B | |
| -35.77M | -15.63M | -87.71M | -84.73M | -79.54M | -69.65M | -95.22M | -88.65M | -130.43M | -145.33M | -112.69M | -142.17M | -82.22M | -110.83M | -113.81M | -63.24M | -85.58M | -29.18M | -26.19M | -24.64M | -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 | 44.69M | 141.25M | 130.9M | 130.71M | 112.03M | 113.5M | 91M | 56M | 50M | 47M | 52M | 70.35M | 57.2M | 60.8M | 71.78M | 73.4M | 66.55M | 46.95M | 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 | |
| 49.44M | 49.44M | 10.19M | 2.76M | 2.57M | 2.57M | 2.57M | 268K | 1.76M | -50.65K | 15.94M | -22.18M | -3.84M | -2.47M | -20.96M | 40.59M | 18.1M | -39.95M | -21.04M | -34.26M | 29.2M | 132.7M | 140.9M | 146.09M | 9.61M | -34.5M | -53.27M | -66.95M | 35.09M | 37.52M | 30.97M | -55.2M | -95.13M | -381.72B | -381.73B | -381.66B | |
| 22.8M | 31.03M | 53.45M | 45.21M | 50.19M | 41.23M | 17.06M | 1.79M | -74.94M | -95.75M | -66.04M | -90.95M | -12.68M | -54.53M | -56.41M | 5.71M | -14.91M | -23.75M | -21.7M | -35.1M | 28.34M | 131.94M | 140.17M | 145.18M | 8.48M | -35.6M | -54.67M | -71.04M | 27.82M | 27.84M | 21.66M | -62.35M | -99.12M | -101.66M | -118.51M | -43.45M | |
| 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 | -12M | -12M | -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 | -12.14M | -12.14M | -12.14M | -15.35M | -15.34M | -15.34M | -15.34M | -15.1M | -14.13M | -16.92M | -16.92M | -13.94M | -12.88M | -10.09M | -12.63M | -12.63M | -2.54M | -2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.21M | 4.74M | 3.25M | 2.9M | 795K | 841K | 715K | 828K | 11.49M | 23.51M | 25.57M | 25.47M | 17.92M | 18.05M | 16.17M | 16.07M | 15.55M | 14.56M | 32.77M | 32.86M | 27.76M | 16.7M | -1.41M | -681K | 1.38M | 50.18M | 49.8M | 49.07M | 49.32M | 12.42M | 12.44M | 12.88M | 12.64M | 612K | 652K | 1.16M | |
| 51.65M | 53.65M | 53.55M | 34.27M | 30.26M | 37.92M | 45.38M | 40.75M | 31.81M | 79.85M | 117.67M | 121.85M | 137.24M | 98.33M | 100.47M | 101.14M | 86.75M | 80.43M | 49.88M | 47.4M | 37.46M | 23.67M | 5.56M | 3.81M | 55.65M | 104.44M | 104.07M | 103.33M | 49.32M | 12.42M | 12.44M | 12.88M | 12.64M | 612K | 652K | 1.17M | |
| 10.04M | 14.31M | 35.59M | 2.53M | -4.49M | -6.47M | -20.12M | -40.76M | -78.51M | -53.88M | 16.37M | 1.91M | 57.03M | -19.04M | -14.95M | 53.01M | 20.45M | 6.84M | -32.97M | -57.55M | -5.14M | 68.15M | 68.68M | 71.51M | -17.35M | 6.71M | -14.02M | -17.39M | 30.88M | -11.4M | -18.76M | -114.92M | -143.37M | -154.46M | -164.24M | -87.5M | |
| -64.79M | -70.6M | -71.68M | -77.84M | -85.86M | -86.78M | -83.74M | -83.83M | -35.87M | -38.41M | -35.68M | -29.82M | -68.34M | -63.84M | -59.97M | -54.2M | -51.67M | -49.92M | -61.46M | -70.44M | -71.59M | -75.48M | -65.2M | -65.4M | -69M | -62.23M | -65.01M | -55.16M | -55.91M | -62.8M | -61.46M | -71.02M | -61.88M | -62.25M | -50.49M | -49.78M |