US Stock MarketDetailed Quotes

ABUS Arbutus Biopharma

Watchlist

3.200
-0.140-4.19%

Close Jun 7 16:00 ET

3.130
-0.070-2.19%

Post 19:21 ET

603.90MMarket Cap-7272P/E (TTM)

Arbutus Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-11.92%129.24M

-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

-Cash and cash equivalents

6.23%43.1M

-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

-Short-term investments

-18.85%86.14M

-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

Receivables

-19.71%2.14M

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

-Accounts receivable

-19.71%2.14M

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

Prepaid assets

----

32.23%4.58M

48.38%5.62M

Other current assets

29.78%4.49M

47.81%4.25M

--5.26M

--3.7M

--3.46M

-35.34%2.87M

----

Total current assets

-11.11%135.87M

-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

Non current assets

Net PPE

-11.92%5.74M

-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

-Gross PPE

1.95%18M

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

-Accumulated depreciation

-10.07%-12.26M

-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

Investments and advances

-72.71%8.68M

-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

Other non current assets

----

-98.20%3K

-93.89%11K

-67.37%62K

68.85%103K

--167K

--180K

Total non current assets

-62.42%14.42M

-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

Total assets

-21.41%150.29M

-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

Liabilities

Current liabilities

Payables

52.46%3.74M

-8.44%3.22M

159.17%2.26M

--1.04M

105.61%2.46M

10.90%3.52M

-16.31%872K

----

-accounts payable

52.46%3.74M

-8.44%3.22M

159.17%2.26M

--1.04M

105.61%2.46M

10.90%3.52M

-16.31%872K

--0

Current accrued expenses

-37.43%4.5M

-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

Current debt and capital lease obligation

12.56%502K

14.25%425K

14.44%412K

5.31%397K

1.59%446K

-2.87%372K

-6.74%360K

5.60%377K

-Current capital lease obligation

12.56%502K

14.25%425K

14.44%412K

5.31%397K

1.59%446K

-2.87%372K

-6.74%360K

5.60%377K

Current deferred liabilities

-23.30%11.55M

-28.35%11.79M

-18.63%12.11M

-9.70%15.33M

-35.26%15.06M

--16.46M

--14.88M

--16.97M

Current liabilities

-19.31%20.3M

-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

Non current liabilities

Long term debt and capital lease obligation

-29.32%1.18M

-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

-Long term capital lease obligation

-29.32%1.18M

-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

Non current deferred liabilities

----

--0

-78.85%3.3M

--6M

--10.59M

--10.84M

Other non current liabilities

-17.52%14.18M

-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

Total non current liabilities

-30.68%15.36M

-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

Total liabilities

-24.64%35.65M

-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

Shareholders'equity

Share capital

2.83%1.38B

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

-common stock

2.83%1.38B

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

Retained earnings

-6.10%-1.29B

-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

Paid-in capital

8.06%80.22M

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

Gains losses not affecting retained earnings

2.54%-48.37M

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

Total stockholders'equity

-20.34%114.64M

-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

Total equity

-20.34%114.64M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-11.92%129.24M	-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
-Cash and cash equivalents	6.23%43.1M	-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
-Short-term investments	-18.85%86.14M	-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
Receivables	-19.71%2.14M	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
-Accounts receivable	-19.71%2.14M	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
Prepaid assets	----	----	----	----	----	----	----	----	32.23%4.58M	48.38%5.62M
Other current assets	29.78%4.49M	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	-11.11%135.87M	-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
Non current assets
Net PPE	-11.92%5.74M	-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
-Gross PPE	1.95%18M	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
-Accumulated depreciation	-10.07%-12.26M	-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
Investments and advances	-72.71%8.68M	-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
Other non current assets	----	----	----	-98.20%3K	-93.89%11K	-67.37%62K	68.85%103K	68.85%103K	--167K	--180K
Total non current assets	-62.42%14.42M	-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
Total assets	-21.41%150.29M	-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
Liabilities
Current liabilities
Payables	52.46%3.74M	-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	----
-accounts payable	52.46%3.74M	-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
Current accrued expenses	-37.43%4.5M	-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
Current debt and capital lease obligation	12.56%502K	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
-Current capital lease obligation	12.56%502K	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
Current deferred liabilities	-23.30%11.55M	-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
Current liabilities	-19.31%20.3M	-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
Non current liabilities
Long term debt and capital lease obligation	-29.32%1.18M	-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
-Long term capital lease obligation	-29.32%1.18M	-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
Non current deferred liabilities	----	--0	--0	--0	--0	-78.85%3.3M	--6M	--6M	--10.59M	--10.84M
Other non current liabilities	-17.52%14.18M	-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
Total non current liabilities	-30.68%15.36M	-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
Total liabilities	-24.64%35.65M	-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
Shareholders'equity
Share capital	2.83%1.38B	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
-common stock	2.83%1.38B	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
Retained earnings	-6.10%-1.29B	-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
Paid-in capital	8.06%80.22M	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
Gains losses not affecting retained earnings	2.54%-48.37M	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
Total stockholders'equity	-20.34%114.64M	-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
Total equity	-20.34%114.64M	-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
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