US Stock MarketDetailed Quotes

ABUS Arbutus Biopharma

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2.710
+0.030+1.12%

Close May 3 16:00 ET

2.700
-0.010-0.37%

Post 17:39 ET

511.42MMarket Cap-6159P/E (TTM)

Arbutus Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.23%126M

-0.40%134.18M

1.52%152.48M

-11.33%146.73M

-5.41%146.91M

10.97%134.72M

91.63%150.2M

25.40%165.48M

-Cash and cash equivalents

-14.59%26.29M

-26.97%17.53M

-42.53%27.2M

-50.11%40.57M

-71.84%30.78M

-69.18%24M

52.87%47.32M

2.40%81.33M

-Short-term investments

-14.14%99.72M

5.36%116.65M

21.78%125.29M

26.15%106.15M

152.28%116.14M

154.40%110.71M

116.93%102.88M

60.16%84.15M

Receivables

31.36%1.78M

18.31%2.17M

32.69%2.61M

102.89%2.66M

50.39%1.35M

10.08%1.84M

51.77%1.97M

3.79%1.31M

-Accounts receivable

31.36%1.78M

18.31%2.17M

32.69%2.61M

102.89%2.66M

50.39%1.35M

10.08%1.84M

51.77%1.97M

3.79%1.31M

Prepaid assets

----

32.23%4.58M

48.38%5.62M

43.57%5.91M

Other current assets

47.81%4.25M

--5.26M

--3.7M

--3.46M

-35.34%2.87M

----

Total current assets

-12.65%132.03M

0.33%141.61M

0.64%158.8M

-11.49%152.85M

-5.93%151.14M

11.54%141.14M

89.05%157.79M

25.74%172.7M

Non current assets

Net PPE

-10.63%6.09M

-7.46%6.54M

-6.20%6.96M

-15.03%6.52M

-15.62%6.81M

-17.17%7.06M

-17.65%7.42M

-13.80%7.67M

-Gross PPE

2.13%17.99M

3.07%18.08M

5.04%18.43M

1.23%17.65M

0.95%17.62M

0.37%17.54M

0.25%17.55M

2.81%17.44M

-Accumulated depreciation

-10.17%-11.9M

-10.18%-11.54M

-13.27%-11.48M

-13.99%-11.14M

-15.22%-10.8M

-17.09%-10.48M

-19.21%-10.13M

-21.15%-9.77M

Investments and advances

-83.18%6.28M

-81.07%10.5M

-78.08%11.06M

-43.55%31.79M

4.69%37.36M

81.55%55.44M

17.58%50.45M

--56.32M

Other non current assets

----

-98.20%3K

-93.89%11K

-67.37%62K

68.85%103K

--167K

--180K

--190K

Total non current assets

-72.06%12.37M

-72.82%17.03M

-68.95%18.02M

-40.21%38.37M

1.04%44.28M

60.43%62.67M

11.82%58.05M

621.19%64.18M

Total assets

-26.11%144.4M

-22.16%158.64M

-18.08%176.82M

-19.27%191.22M

-4.43%195.42M

23.07%203.8M

59.43%215.84M

61.98%236.88M

Liabilities

Current liabilities

Payables

-8.44%3.22M

159.17%2.26M

--1.04M

105.61%2.46M

10.90%3.52M

-16.31%872K

----

236.34%1.19M

-accounts payable

-8.44%3.22M

159.17%2.26M

--1.04M

105.61%2.46M

10.90%3.52M

-16.31%872K

--0

236.34%1.19M

Current accrued expenses

-43.66%7.05M

-33.78%7.55M

-37.78%7.76M

-4.29%7.2M

63.22%12.51M

31.78%11.4M

98.35%12.47M

31.76%7.52M

Current debt and capital lease obligation

14.25%425K

14.44%412K

5.31%397K

1.59%446K

-2.87%372K

-6.74%360K

5.60%377K

1.62%439K

-Current capital lease obligation

14.25%425K

14.44%412K

5.31%397K

1.59%446K

-2.87%372K

-6.74%360K

5.60%377K

1.62%439K

Current deferred liabilities

-28.35%11.79M

-18.63%12.11M

-9.70%15.33M

-35.26%15.06M

--16.46M

--14.88M

--16.97M

--23.26M

Current liabilities

-31.56%22.49M

-18.84%22.32M

-17.75%24.53M

-22.39%25.15M

192.82%32.86M

171.99%27.51M

237.34%29.82M

384.22%32.41M

Non current liabilities

Long term debt and capital lease obligation

-26.01%1.34M

-23.43%1.5M

-21.17%1.65M

-20.43%1.67M

-18.65%1.82M

-16.99%1.96M

-15.64%2.09M

-15.22%2.1M

-Long term capital lease obligation

-26.01%1.34M

-23.43%1.5M

-21.17%1.65M

-20.43%1.67M

-18.65%1.82M

-16.99%1.96M

-15.64%2.09M

-15.22%2.1M

Non current deferred liabilities

--0

-78.85%3.3M

--6M

--10.59M

--10.84M

--15.59M

Other non current liabilities

-18.68%14.55M

-15.11%15.48M

-19.98%15.96M

-17.91%17.19M

-17.13%17.9M

-20.66%18.24M

-14.17%19.94M

-8.65%20.94M

Total non current liabilities

-38.17%15.9M

-44.83%16.98M

-46.45%17.6M

-42.64%22.16M

7.91%25.71M

21.45%30.78M

27.87%32.87M

52.07%38.62M

Total liabilities

-34.46%38.38M

-32.56%39.3M

-32.80%42.13M

-33.40%47.31M

67.11%58.57M

64.38%58.28M

81.47%62.69M

121.35%71.03M

Shareholders'equity

Share capital

2.36%1.35B

2.93%1.35B

3.53%1.34B

3.18%1.34B

2.49%1.32B

6.60%1.31B

10.66%1.3B

11.36%1.3B

-common stock

2.36%1.35B

2.93%1.35B

3.53%1.34B

3.18%1.34B

2.49%1.32B

22.70%1.31B

27.62%1.3B

28.14%1.3B

Retained earnings

-6.05%-1.28B

-6.39%-1.26B

-6.26%-1.24B

-6.09%-1.22B

-6.12%-1.2B

-6.24%-1.18B

-6.99%-1.16B

-7.94%-1.15B

Paid-in capital

12.24%81.27M

12.45%79.55M

11.67%77.2M

10.55%74.24M

10.57%72.41M

10.36%70.74M

8.14%69.13M

8.08%67.15M

Gains losses not affecting retained earnings

4.09%-48.42M

4.16%-48.88M

1.26%-49.47M

-0.46%-49.63M

-4.45%-50.49M

-5.85%-51M

-3.94%-50.1M

-2.57%-49.41M

Total stockholders'equity

-22.53%106.02M

-17.99%119.34M

-12.05%134.69M

-13.22%143.92M

-19.23%136.85M

11.82%145.52M

51.88%153.14M

45.29%165.85M

Total equity

-22.53%106.02M

-17.99%119.34M

-12.05%134.69M

-13.22%143.92M

-19.23%136.85M

11.82%145.52M

51.88%153.14M

45.29%165.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.23%126M	-14.23%126M	-0.40%134.18M	1.52%152.48M	-11.33%146.73M	-5.41%146.91M	-5.41%146.91M	10.97%134.72M	91.63%150.2M	25.40%165.48M
-Cash and cash equivalents	-14.59%26.29M	-14.59%26.29M	-26.97%17.53M	-42.53%27.2M	-50.11%40.57M	-71.84%30.78M	-71.84%30.78M	-69.18%24M	52.87%47.32M	2.40%81.33M
-Short-term investments	-14.14%99.72M	-14.14%99.72M	5.36%116.65M	21.78%125.29M	26.15%106.15M	152.28%116.14M	152.28%116.14M	154.40%110.71M	116.93%102.88M	60.16%84.15M
Receivables	31.36%1.78M	31.36%1.78M	18.31%2.17M	32.69%2.61M	102.89%2.66M	50.39%1.35M	50.39%1.35M	10.08%1.84M	51.77%1.97M	3.79%1.31M
-Accounts receivable	31.36%1.78M	31.36%1.78M	18.31%2.17M	32.69%2.61M	102.89%2.66M	50.39%1.35M	50.39%1.35M	10.08%1.84M	51.77%1.97M	3.79%1.31M
Prepaid assets	----	----	----	----	----	----	----	32.23%4.58M	48.38%5.62M	43.57%5.91M
Other current assets	47.81%4.25M	47.81%4.25M	--5.26M	--3.7M	--3.46M	-35.34%2.87M	-35.34%2.87M	----	----	----
Total current assets	-12.65%132.03M	-12.65%132.03M	0.33%141.61M	0.64%158.8M	-11.49%152.85M	-5.93%151.14M	-5.93%151.14M	11.54%141.14M	89.05%157.79M	25.74%172.7M
Non current assets
Net PPE	-10.63%6.09M	-10.63%6.09M	-7.46%6.54M	-6.20%6.96M	-15.03%6.52M	-15.62%6.81M	-15.62%6.81M	-17.17%7.06M	-17.65%7.42M	-13.80%7.67M
-Gross PPE	2.13%17.99M	2.13%17.99M	3.07%18.08M	5.04%18.43M	1.23%17.65M	0.95%17.62M	0.95%17.62M	0.37%17.54M	0.25%17.55M	2.81%17.44M
-Accumulated depreciation	-10.17%-11.9M	-10.17%-11.9M	-10.18%-11.54M	-13.27%-11.48M	-13.99%-11.14M	-15.22%-10.8M	-15.22%-10.8M	-17.09%-10.48M	-19.21%-10.13M	-21.15%-9.77M
Investments and advances	-83.18%6.28M	-83.18%6.28M	-81.07%10.5M	-78.08%11.06M	-43.55%31.79M	4.69%37.36M	4.69%37.36M	81.55%55.44M	17.58%50.45M	--56.32M
Other non current assets	----	----	-98.20%3K	-93.89%11K	-67.37%62K	68.85%103K	68.85%103K	--167K	--180K	--190K
Total non current assets	-72.06%12.37M	-72.06%12.37M	-72.82%17.03M	-68.95%18.02M	-40.21%38.37M	1.04%44.28M	1.04%44.28M	60.43%62.67M	11.82%58.05M	621.19%64.18M
Total assets	-26.11%144.4M	-26.11%144.4M	-22.16%158.64M	-18.08%176.82M	-19.27%191.22M	-4.43%195.42M	-4.43%195.42M	23.07%203.8M	59.43%215.84M	61.98%236.88M
Liabilities
Current liabilities
Payables	-8.44%3.22M	-8.44%3.22M	159.17%2.26M	--1.04M	105.61%2.46M	10.90%3.52M	10.90%3.52M	-16.31%872K	----	236.34%1.19M
-accounts payable	-8.44%3.22M	-8.44%3.22M	159.17%2.26M	--1.04M	105.61%2.46M	10.90%3.52M	10.90%3.52M	-16.31%872K	--0	236.34%1.19M
Current accrued expenses	-43.66%7.05M	-43.66%7.05M	-33.78%7.55M	-37.78%7.76M	-4.29%7.2M	63.22%12.51M	63.22%12.51M	31.78%11.4M	98.35%12.47M	31.76%7.52M
Current debt and capital lease obligation	14.25%425K	14.25%425K	14.44%412K	5.31%397K	1.59%446K	-2.87%372K	-2.87%372K	-6.74%360K	5.60%377K	1.62%439K
-Current capital lease obligation	14.25%425K	14.25%425K	14.44%412K	5.31%397K	1.59%446K	-2.87%372K	-2.87%372K	-6.74%360K	5.60%377K	1.62%439K
Current deferred liabilities	-28.35%11.79M	-28.35%11.79M	-18.63%12.11M	-9.70%15.33M	-35.26%15.06M	--16.46M	--16.46M	--14.88M	--16.97M	--23.26M
Current liabilities	-31.56%22.49M	-31.56%22.49M	-18.84%22.32M	-17.75%24.53M	-22.39%25.15M	192.82%32.86M	192.82%32.86M	171.99%27.51M	237.34%29.82M	384.22%32.41M
Non current liabilities
Long term debt and capital lease obligation	-26.01%1.34M	-26.01%1.34M	-23.43%1.5M	-21.17%1.65M	-20.43%1.67M	-18.65%1.82M	-18.65%1.82M	-16.99%1.96M	-15.64%2.09M	-15.22%2.1M
-Long term capital lease obligation	-26.01%1.34M	-26.01%1.34M	-23.43%1.5M	-21.17%1.65M	-20.43%1.67M	-18.65%1.82M	-18.65%1.82M	-16.99%1.96M	-15.64%2.09M	-15.22%2.1M
Non current deferred liabilities	--0	--0	--0	--0	-78.85%3.3M	--6M	--6M	--10.59M	--10.84M	--15.59M
Other non current liabilities	-18.68%14.55M	-18.68%14.55M	-15.11%15.48M	-19.98%15.96M	-17.91%17.19M	-17.13%17.9M	-17.13%17.9M	-20.66%18.24M	-14.17%19.94M	-8.65%20.94M
Total non current liabilities	-38.17%15.9M	-38.17%15.9M	-44.83%16.98M	-46.45%17.6M	-42.64%22.16M	7.91%25.71M	7.91%25.71M	21.45%30.78M	27.87%32.87M	52.07%38.62M
Total liabilities	-34.46%38.38M	-34.46%38.38M	-32.56%39.3M	-32.80%42.13M	-33.40%47.31M	67.11%58.57M	67.11%58.57M	64.38%58.28M	81.47%62.69M	121.35%71.03M
Shareholders'equity
Share capital	2.36%1.35B	2.36%1.35B	2.93%1.35B	3.53%1.34B	3.18%1.34B	2.49%1.32B	2.49%1.32B	6.60%1.31B	10.66%1.3B	11.36%1.3B
-common stock	2.36%1.35B	2.36%1.35B	2.93%1.35B	3.53%1.34B	3.18%1.34B	2.49%1.32B	2.49%1.32B	22.70%1.31B	27.62%1.3B	28.14%1.3B
Retained earnings	-6.05%-1.28B	-6.05%-1.28B	-6.39%-1.26B	-6.26%-1.24B	-6.09%-1.22B	-6.12%-1.2B	-6.12%-1.2B	-6.24%-1.18B	-6.99%-1.16B	-7.94%-1.15B
Paid-in capital	12.24%81.27M	12.24%81.27M	12.45%79.55M	11.67%77.2M	10.55%74.24M	10.57%72.41M	10.57%72.41M	10.36%70.74M	8.14%69.13M	8.08%67.15M
Gains losses not affecting retained earnings	4.09%-48.42M	4.09%-48.42M	4.16%-48.88M	1.26%-49.47M	-0.46%-49.63M	-4.45%-50.49M	-4.45%-50.49M	-5.85%-51M	-3.94%-50.1M	-2.57%-49.41M
Total stockholders'equity	-22.53%106.02M	-22.53%106.02M	-17.99%119.34M	-12.05%134.69M	-13.22%143.92M	-19.23%136.85M	-19.23%136.85M	11.82%145.52M	51.88%153.14M	45.29%165.85M
Total equity	-22.53%106.02M	-22.53%106.02M	-17.99%119.34M	-12.05%134.69M	-13.22%143.92M	-19.23%136.85M	-19.23%136.85M	11.82%145.52M	51.88%153.14M	45.29%165.85M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall