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Arbutus Biopharma Corporation
Arbutus Biopharma Corporation
ABUS
Valuace
70
Růst
38
Zdraví
75
Cena
$ 4.60
Dnes
-0.64 (-13.62%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14.114.16.218.139.011.06.96.05.910.71.524.915.015.514.216.321.4
Cost of Revenues9.00.40.073.70.00.047.557.657.962.761.351.538.721.518.119.522.1
Gross Profit5.113.76.2-55.639.011.0-40.6-51.6-52.0-52.0-59.8-26.6-23.7-6.0-3.9-3.2-0.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.10.510.71.81.61.31.71.52.14.7
Cost of Revenues0.00.00.09.08.80.00.00.00.40.4
Gross Profit1.00.510.7-7.2-7.21.31.71.51.84.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.073.784.465.547.557.657.962.761.351.538.721.518.10.022,133,983.0
Selling General & Admin Expenses0.00.00.022.517.817.114.717.716.016.139.426.48.75.526.96.24.8
Depreciation & Amortization0.40.41.41.44.42.00.754.52.22.01.10.60.50.60.91.01.0
Total Operating Expenses54.240.882.596.2102.282.664.277.476.180.8101.878.547.927.6-19.57.111.7
Operating Income-49.1-27.1-76.3-78.1-65.5-73.5-57.8-144.1-89.8-110.9-491.6-102.3-33.0-12.2-13.0-10.3-12.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.017.620.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.75.8
Depreciation & Amortization0.00.00.00.30.30.30.40.40.40.4
Total Operating Expenses8.78.89.327.56.722.823.320.922.326.2
Operating Income-7.6-8.31.5-34.7-13.9-21.4-21.6-19.4-20.5-21.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.14.16.65.72.20.10.72.13.01.51.40.70.90.50.10.10.1
Interest Expense0.10.10.10.51.72.94.02.10.20.31.40.70.90.50.10.10.1
Other Expense11.7-6.56.45.30.4-2.7-5.9-22.36.0-38.6-388.8-24.3-5.8-2.5-3.80.50.0
IBT-33.5-33.5-69.9-72.8-65.0-76.2-63.7-166.4-61.4-108.7-489.1-77.3-38.7-14.129.9-9,937.0-12.5
Income Tax Expense0.00.00.00.04.41.11.5-12.7-4.3-24.3-105.0-16.20.11.93.7-0.6-0.1
Net Income-33.5-33.5-69.9-72.8-69.5-77.4-65.2-153.7-57.1-84.4-384.1-61.1-38.8-14.129.9-9.7-12.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.01.01.21.51.71.81.51.51.5
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.00.61.010.11.41.71.81.51.41.5
IBT-3.8-7.72.5-24.5-12.5-19.7-19.8-17.9-19.3-20.1
Income Tax Expense0.00.00.00.00.00.00.00.01.1-0.4
Net Income-3.8-7.72.5-24.5-12.5-19.7-19.8-17.9-19.3-20.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.44$-0.46$-0.73$-0.86$-2.69$-1.03$-1.54$-7.24$-1.34$-1.73$-0.92$2.16$-0.86$-1.20
EPS Diluted$0.00$0.00$0.00$-0.44$-0.46$-0.73$-0.86$-2.69$-1.03$-1.54$-7.24$-1.34$-1.73$-0.92$2.07$-0.86$-1.20
Shares Outstanding191.6191.6185.6166.0150.9106.275.857.155.354.753.145.522.415.313.711.310.3
Diluted Shares Outstanding191.6191.6185.6166.0150.9106.275.857.155.354.753.145.522.415.314.311.310.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.12
Shares Outstanding191.6191.8191.6190.7185.6189.0188.0175.6168.4167.5
Diluted Shares Outstanding191.6191.8192.4190.7190.0189.0188.0175.6168.4167.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents62.836.326.330.8109.352.331.836.954.323.4166.872.268.747.09.012.3
Short Term Investments79.286.399.7116.146.071.059.087.772.1107.114.540.00.00.00.00.0
Total Cash & ST Investments142.0122.6126.0146.9155.3123.390.8124.6126.4130.5181.3112.268.747.09.012.3
Accounts Receivable2.12.41.84.25.34.41.21.40.40.31.41.90.43.51.43.7
Inventory-6.20.00.0-2.9-4.4-3.10.00.00.00.01.10.01.0-2.00.00.2
Other Current Assets4.22.34.22.94.43.11.83.22.61.80.12.30.22.81.20.8
Total Current Assets148.2127.3132.0151.1160.7127.793.8129.2129.4132.6183.9116.470.351.211.617.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents22.437.437.136.331.862.843.126.317.527.2
Short Term Investments71.360.775.686.395.979.286.199.7116.6125.3
Total Cash & ST Investments93.798.1112.7122.6127.8142.0129.2126.0134.2152.5
Accounts Receivable0.91.01.22.41.62.12.11.82.22.6
Inventory0.00.00.00.00.00.00.00.0-5.3-2.6
Other Current Assets2.84.02.92.33.44.24.53.65.33.7
Total Current Assets97.4103.1116.8127.3132.8148.2135.9132.0141.6158.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.34.46.16.88.19.311.410.212.26.93.21.81.41.42.23.1
Goodwill0.00.00.00.00.00.00.022.524.424.4162.50.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.043.858.699.4352.60.00.00.00.00.0
Long-Term Investments6.50.06.337.435.70.00.022.20.00.010.10.00.00.00.00.0
Other Long-Term Assets0.00.00.00.10.10.00.322.212.612.60.00.00.00.00.00.0
Total Long-Term Assets11.84.412.444.343.89.411.798.7107.8143.3528.41.81.41.42.23.1
Total Assets160.0131.7144.4195.4204.5137.1105.5227.9237.2275.9712.3118.271.752.613.721.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.10.10.24.44.75.35.76.16.57.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.03.06.58.76.310.511.1
Other Long-Term Assets0.10.00.00.00.00.00.00.00.00.0
Total Long-Term Assets0.30.10.24.47.711.814.412.417.018.0
Total Assets97.7103.3117.0131.7140.4160.0150.3144.4158.6176.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.72.33.23.53.23.02.43.22.03.22.62.01.20.80.00.0
Short-Term Debt0.50.50.90.40.40.40.30.06.06.76.21.52.53.00.00.0
Other Current Liabilities8.55.29.912.50.00.30.36.81.20.70.95.15.44.04.16.2
Current Liabilities22.615.622.532.911.29.57.810.011.910.610.614.412.511.06.88.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.30.02.32.32.73.73.22.31.0
Short-Term Debt0.50.50.60.50.50.50.50.90.80.8
Other Current Liabilities4.73.212.15.216.18.516.19.911.612.0
Current Liabilities5.25.019.415.618.922.620.322.522.324.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.90.88.31.82.22.63.00.012.012.00.00.00.00.00.00.0
Capital Leases1.11.31.82.22.63.03.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.0-19.012.716.941.2146.30.00.00.00.00.0
Total Liabilities37.634.338.458.635.035.132.827.754.772.9164.630.212.511.78.510.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.44.50.60.86.37.07.68.31.51.6
Capital Leases0.91.11.21.31.41.11.71.31.92.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities20.320.337.934.333.637.635.738.439.342.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,403.31,410.01,349.81,318.71,286.6985.9898.5879.4876.1867.4834.2290.0216.7239.510,333.010,333.0
Retained Earnings-1,314.3-1,346.6-1,276.7-1,203.8-1,134.3-1,046.0-970.1-805.2-738.1-651.1-267.0-205.9-167.0-230.2-253.5-248.9
Comprehensive Income-48.3-48.1-48.4-50.5-48.3-48.2-48.2-48.2-48.2-49.8-49.8-22.3-15.8-13.0-16.1-15.6
Total Common Equity122.597.4106.0136.9169.4102.072.7200.2182.5203.0547.788.059.240.95.210.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.01,417.10.01,410.01,407.61,403.31,377.31,349.81,346.01,344.2
Retained Earnings0.0-1,368.60.0-1,346.6-1,334.0-1,314.3-1,294.5-1,276.7-1,257.3-1,237.2
Comprehensive Income-48.1-48.2-48.2-48.1-48.1-48.3-48.4-48.4-48.9-49.5
Total Common Equity77.483.079.297.4106.9122.5114.6106.0119.3134.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.51.38.72.22.63.03.40.012.012.00.00.00.00.00.00.0
Book Value122.597.4106.0136.9169.4102.072.7200.2182.5203.0547.788.059.240.95.210.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value77.483.079.297.4106.9122.5114.6106.0119.3134.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-77.1-33.5-69.9-72.8-69.5-76.2-63.7-153.7-57.1-84.4-384.2-61.1-38.8-14.129.9-9.7-12.4
Depreciation & Amortization1.40.41.41.41.41.82.02.02.22.01.10.60.50.60.91.01.0
Stock-Based Compensation9.47.09.09.37.26.46.26.86.215.139.222.13.30.91.00.60.7
Change Working Capital-1.7-10.0-2.8-18.229.20.90.4-2.2-4.33.1-0.5-14.616.52.3-2.41.1-0.5
Change In Accounts Receivable0.91.4-0.6-0.4-0.50.4-0.10.2-1.0-0.10.70.6-1.90.9-0.22.4-2.3
Change In Accounts Payable2.4-2.10.0-5.85.21.91.7-2.4-1.30.70.0-2.56.30.1-0.2-2,179,372.0498,096.0
Change In Inventories-1.00.00.06.20.0-1.90.00.00.8-0.9-0.20.3-1.21.2-1.80.1-0.2
Other Non-cash Items4.4-3.4-2.5-5.6-3.87.89.388.8-10.739.8391.614.510.43.50.0-10.30.7
Cash from Operations-71.60.00.0-85.9-35.4-67.5-51.4-71.0-67.9-48.6-57.9-54.8-12.4-6.733.3-7.5-11.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.8-7.72.5-24.5-12.5-19.7-19.8-17.9-19.3-20.1
Depreciation & Amortization1.00.00.00.30.30.30.40.40.40.4
Stock-Based Compensation14.91.30.93.61.62.23.22.01.72.5
Change Working Capital2.01.2-18.25.3-0.2-2.52.8-2.91.7-3.4
Change In Accounts Receivable-0.10.10.21.2-0.80.20.4-0.40.40.4
Change In Accounts Payable0.80.00.04.50.00.00.0-2.00.51.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-1.0
Other Non-cash Items-18.9-0.5-0.92.00.5-1.0-1.0-0.90.8-0.5
Cash from Operations0.00.00.00.00.00.00.00.0-16.2-21.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.10.0-0.2-1.0-0.5-0.8-0.2-0.6-1.1-7.3-4.0-2.3-1.1-0.70.0-0.1-0.8
Acquisitions37.20.00.00.00.51.8-2.50.00.00.00.00.30.00.00.00.00.0
Investments-87.712.9-141.5-80.5-130.4-82.2-85.6-58.80.00.0-95.20.0-42.00.00.00.00.0
Sales of Investment141.2155.3164.6132.356.070.473.487.70.00.00.00.00.00.00.00.00.0
Other Investing Activities10.20.00.00.0-0.5-1.80.00.0-3.035.10.09.60.10.00.00.00.0
Cash from Investing53.40.00.050.8-74.9-12.7-14.928.3-4.127.8-99.17.7-43.0-0.70.0-0.1-0.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-0.10.00.0-0.10.00.0
Acquisitions0.00.00.00.00.00.00.037.20.00.0
Investments-158.5-51.3-28.5-34.7-43.2-40.3-32.6-25.4-23.1-7.1
Sales of Investment0.041.344.146.156.728.442.437.244.717.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.021.610.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.0-12.00.00.00.00.00.00.00.00.0
Debt Issued5.41.3-7.46.5-0.4-0.4-0.43.40.012.012.00.00.00.00.00.00.0
Issuance of Common Stock53.30.00.029.931.3134.786.318.60.00.00.0142.256.532.03.94.50.0
Repurchase of Common Stock0.00.00.00.011.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-12.1-12.1-11.1-10.10.00.00.00.00.00.00.00.0
Other Financing Activities52.90.00.00.8-10.514.712.630.077.749.312.61.74.20.70.70.00.0
Cash from Financing53.60.00.030.631.8137.286.737.555.649.312.6143.960.732.74.64.50.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.9-4.13.8-0.1-5.5-0.7-0.6-0.66.8-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.03.91.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.3
Cash from Financing0.00.00.00.00.00.00.00.03.41.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash35.6-18.310.0-4.5-78.557.020.5-5.1-17.430.9-143.494.63.521.737.8-3.1-12.0
Closing Cash Balance62.818.036.326.330.8109.352.331.836.954.323.4166.872.268.747.09.012.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.4-15.00.30.74.5-30.919.716.88.8-9.7
Closing Cash Balance18.022.437.437.136.331.862.843.126.317.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-71.7-39.6-65.0-86.9-35.9-68.3-51.7-71.6-69.0-55.9-61.9-57.1-13.5-7.533.3-7.6-12.1
Real Free Cash Flow-81.1-46.6-74.0-96.2-43.1-74.8-57.8-78.4-75.3-71.0-101.0-79.2-16.8-8.432.3-8.2-12.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.7-5.8-15.7-13.4-10.4-20.7-14.5-19.4-16.2-21.8
Real Free Cash Flow-19.6-7.1-16.6-17.0-12.0-22.9-17.7-21.4-17.9-24.3
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