Arbutus Biopharma Corpora... (ABUS)
3.53
0.05 (1.44%)
At close: Apr 02, 2025, 3:59 PM
3.36
-4.71%
After-hours: Apr 02, 2025, 07:55 PM EDT
Arbutus Biopharma Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| PE Ratio | -8.68 | -5.7 | -5.06 | -5.34 | -4.13 | -1.03 | -3.71 | -3.27 | -0.34 | -3.31 | -8.42 | -8.66 | 2.27 | -1.74 | -3.91 | -5.09 | -1 | -8.4 | 1.34 | -6.03 | -1.73 | -1.32 | -1.54 | -2.28 | -3.37 | -2.17 | -1.56 |
| PEG Ratio | 0.64 | 1.31 | 0.14 | 0.35 | 0.06 | -0.01 | 0.11 | 0.04 | -0.00 | 0.13 | -0.09 | 0.06 | -0.01 | 0.06 | -0.12 | 0.14 | -0.01 | 0.08 | -0.00 | 0.08 | 0.07 | -0.08 | -0.03 | -0.05 | 0.09 | 0.08 | n/a |
| PS Ratio | 98.35 | 22.87 | 9.01 | 37.61 | 38.94 | 26.40 | 35.90 | 25.81 | 86.65 | 8.13 | 21.79 | 7.88 | 4.80 | 1.04 | 2.27 | 3.45 | 1.22 | 1.36 | 1.79 | 3.66 | 3.99 | 16.43 | 8.16 | 9.23 | 17.56 | 15.56 | 11.11 |
| PB Ratio | 6.23 | 3.91 | 2.57 | 2.44 | 2.64 | 2.18 | 1.06 | 1.51 | 0.64 | 0.37 | 3.71 | 2.06 | 1.66 | 3.26 | 4.53 | 1.34 | 0.31 | 1.18 | 156.22 | -2.63 | -4.62 | 1.03 | 0.91 | 0.52 | 1.03 | 0.66 | 0.94 |
| P/FCF Ratio | -9.36 | -4.77 | -9.81 | -6.05 | -5.21 | -2.22 | -3.07 | -4.94 | -2.1 | -3.54 | -24.25 | -16.32 | 2.05 | -2.24 | -4.02 | -6.92 | -1.25 | -5.31 | -8.94 | -3.32 | -2.83 | -1.62 | -2.06 | -2.92 | -3.63 | -2.49 | -1.25 |
| P/OCF Ratio | -9.36 | -4.83 | -9.95 | -6.12 | -5.23 | -2.24 | -3.12 | -5.68 | -2.25 | -3.69 | -26.32 | -18.08 | 2.05 | -2.26 | -4.32 | -9.07 | -1.39 | -7.98 | -9.26 | -3.33 | -4.86 | -1.66 | -2.28 | -3.19 | -3.72 | -2.6 | -1.77 |
| OCF/S Ratio | -10.51 | -4.74 | -0.91 | -6.15 | -7.44 | -11.81 | -11.51 | -4.54 | -38.59 | -2.2 | -0.83 | -0.44 | 2.35 | -0.46 | -0.53 | -0.38 | -0.88 | -0.17 | -0.19 | -1.1 | -0.82 | -9.87 | -3.58 | -2.89 | -4.73 | -5.99 | -6.28 |
| Debt / Equity Ratio | 0.01 | 0.08 | 0.02 | 0.02 | 0.03 | 0.05 | n/a | 0.07 | 0.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.95 | -0.01 | -0.17 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | n/a |
| Quick Ratio | 8.15 | 5.87 | 4.69 | 14.71 | 13.71 | 11.99 | 12.92 | 10.87 | 12.51 | 17.28 | 8.08 | 5.53 | 4.86 | 1.69 | 2.18 | 3.81 | 6.71 | 3.57 | 0.95 | 4.94 | 2.61 | 8.84 | 8.11 | 19.27 | 13.13 | 15.28 | 8.21 |
| Current Ratio | 8.15 | 5.87 | 4.60 | 14.32 | 13.38 | 11.99 | 12.92 | 10.87 | 12.51 | 17.38 | 8.08 | 5.62 | 4.68 | 1.69 | 2.20 | 3.81 | 6.74 | 3.60 | 0.95 | 4.94 | 2.64 | 8.84 | 8.11 | 19.27 | 13.24 | 15.28 | 8.21 |
| Asset Turnover | 0.05 | 0.13 | 0.20 | 0.05 | 0.05 | 0.06 | 0.03 | 0.05 | 0.01 | 0.03 | 0.13 | 0.22 | 0.27 | 1.19 | 1.02 | 0.33 | 0.23 | 0.64 | 2.25 | 0.72 | 0.30 | 0.05 | 0.10 | 0.05 | 0.05 | 0.04 | 0.08 |
| Interest Coverage | -557.07 | -170.16 | -37.92 | -25.73 | -14.41 | -68.35 | -449 | -424.9 | n/a | n/a | n/a | n/a | -276.43 | -134.23 | n/a | n/a | n/a | n/a | -1.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity | 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 |
| Return on Assets | 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 |
| Return on Invested Capital | 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 |
| Dividend Yield | n/a | n/a | n/a | 0.03 | 0.05 | 0.07 | 0.05 | 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 |
| Payout Ratio | n/a | n/a | n/a | -0.16 | -0.19 | -0.07 | -0.18 | 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 |
| Gross Profit Margin | 1.00 | -3.06 | 0.96 | 0.84 | -5.87 | -8.58 | -8.81 | -4.86 | -39.87 | -1.07 | -1.58 | -0.39 | -0.28 | -0.2 | -0.04 | -0.23 | -0.37 | 1.00 | 0.55 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Profit Margin | -11.33 | -4.02 | -1.78 | -7.04 | -9.43 | -25.57 | -9.68 | -7.89 | -256.07 | -2.46 | -2.59 | -0.91 | 2.11 | -0.6 | -0.58 | -0.68 | -1.22 | -0.16 | 1.33 | -0.61 | -2.3 | -12.47 | -5.28 | -4.05 | -5.21 | -7.17 | -7.13 |
| Pretax Profit Margin | -11.33 | -4.02 | -1.67 | -6.94 | -9.22 | -27.68 | -10.41 | -10.16 | -326.07 | -3.11 | -2.58 | -0.91 | 2.11 | -0.6 | -0.59 | -0.69 | -1.22 | -0.16 | 1.33 | -0.58 | -2.45 | n/a | n/a | -4.61 | n/a | n/a | n/a |
| Operating Profit Margin | -12.37 | -4.31 | -1.68 | -6.69 | -8.36 | -23.97 | -15.22 | -10.36 | -327.73 | -4.11 | -2.2 | -0.79 | -0.92 | -0.63 | -0.59 | -0.66 | -1.14 | 0.17 | -0.12 | -0.45 | -2.27 | -12.68 | -5.46 | -4.74 | -5.21 | -7.17 | -7.13 |
| FCF Margin | 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 |
| EBITDA Margin | -11.08 | -3.91 | -1.59 | -6.52 | -8.36 | -24.51 | -9.99 | -9.95 | -325.38 | -3.08 | -2.16 | -0.75 | 2.41 | -0.56 | -0.52 | -0.49 | -0.75 | 0.19 | 1.54 | 0.10 | -1.47 | -10.16 | -4.35 | -3.63 | -5.32 | -6.02 | -6.33 |