Arbutus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Arbutus Biopharma Corp
ABUS Stock  USD 4.13  0.01  0.24%   
Arbutus Biopharma's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arbutus Biopharma's valuation are provided below:
Gross Profit
-14.4 M
Profit Margin
(2.89)
Market Capitalization
794.3 M
Enterprise Value Revenue
48.1611
Revenue
14.6 M
There are over one hundred nineteen available fundamental signals for Arbutus Biopharma Corp, which can be analyzed over time and compared to other ratios. All traders should validate Arbutus Biopharma's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 573.6 M in 2026. Enterprise Value is likely to gain to about 540.4 M in 2026

Arbutus Biopharma Total Revenue

12.48 Million

Check Arbutus Biopharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arbutus Biopharma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 149.7 K or Selling General Administrative of 26.7 M, as well as many indicators such as Price To Sales Ratio of 92.94, Dividend Yield of 0.0424 or PTB Ratio of 7.98. Arbutus financial statements analysis is a perfect complement when working with Arbutus Biopharma Valuation or Volatility modules.
  
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Arbutus Biopharma Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets125.2 M151.5 M171.8 M
Very volatile
Other Current Liabilities5.5 M6 M6.3 M
Pretty Stable
Total Current Liabilities10.1 M18 M12.8 M
Slightly volatile
Total Stockholder Equity94 M112 M131.3 M
Very volatile
Property Plant And Equipment Net4.8 M5 M5.8 M
Slightly volatile
Cash39.9 M41.8 M49.9 M
Very volatile
Non Current Assets Total4.8 M5 M60.6 M
Pretty Stable
Cash And Short Term Investments75.9 M141 M105.2 M
Slightly volatile
Net Receivables1.4 M2.8 M1.4 M
Pretty Stable
Common Stock Shares Outstanding224.1 M213.5 M85.5 M
Slightly volatile
Liabilities And Stockholders Equity125.2 M151.5 M171.8 M
Very volatile
Non Current Liabilities Total24.7 M21.5 M28.9 M
Very volatile
Other Current Assets1.6 M2.6 M2.2 M
Slightly volatile
Total Liabilities31.2 M39.5 M40.5 M
Pretty Stable
Property Plant And Equipment Gross21 M20 M9.1 M
Slightly volatile
Total Current Assets78.9 M146.4 M108.8 M
Slightly volatile
Common Stock1.4 B1.6 B1.5 B
Pretty Stable
Short and Long Term Debt Total1.4 M1.5 M12 M
Slightly volatile
Other Liabilities18.6 M27.5 M26.8 M
Very volatile
Accounts Payable2.4 M2.7 M2.4 M
Slightly volatile
Property Plant Equipment4.5 M5.8 M5.2 M
Slightly volatile
Current Deferred Revenue4.7 M8.7 M5.4 M
Slightly volatile
Capital Surpluse53.5 M83.3 M48.5 M
Slightly volatile
Non Current Liabilities Other15.4 M17.3 M12.4 M
Slightly volatile
Long Term Debt Total9.6 M10.8 M11.8 M
Slightly volatile
Net Working Capital127.3 M128.5 M116.8 M
Pretty Stable
Capital Stock1.3 B1.6 B1.2 B
Slightly volatile
Capital Lease Obligations1.9 M1.2 M2.8 M
Slightly volatile

Arbutus Biopharma Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.2 M1.3 M
Slightly volatile
Selling General Administrative26.7 M25.4 M18.3 M
Slightly volatile
Total Revenue12.5 M7.1 M12.5 M
Very volatile
Other Operating Expenses53.6 M94.9 M70.6 M
Slightly volatile
Research Development46.2 M48.6 M48.2 M
Slightly volatile
Cost Of Revenue1.5 M1.6 M31.1 M
Pretty Stable
Interest Income3.9 M5.9 M11 M
Slightly volatile
Preferred Stock And Other Adjustments10.2 M14 M6.7 M
Slightly volatile
Reconciled Depreciation1.4 M1.2 M1.8 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.3 M1.4 M
Slightly volatile

Arbutus Biopharma Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.8 M30.2 M47.7 M
Very volatile
Other Cashflows From Financing Activities9.5 M9.1 M14 M
Pretty Stable
Depreciation1.4 M1.2 M1.3 M
Slightly volatile
Capital Expenditures155.6 K163.8 K1.4 M
Slightly volatile
Total Cash From Financing Activities35.2 M59.8 M49.1 M
Slightly volatile
End Period Cash Flow39.9 M41.8 M49.9 M
Very volatile
Stock Based Compensation8.7 M10.3 M9 M
Pretty Stable
Issuance Of Capital Stock45.3 M39.7 M59.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio92.9488.5236.3394
Slightly volatile
Dividend Yield0.04240.03380.0401
Slightly volatile
PTB Ratio7.987.172.9619
Slightly volatile
Days Sales Outstanding17216473.791
Slightly volatile
Book Value Per Share0.570.62.844
Slightly volatile
Average Payables1.2 M1.1 M1.2 M
Pretty Stable
Stock Based Compensation To Revenue1.631.312.2102
Very volatile
Capex To Depreciation0.140.151.2075
Slightly volatile
PB Ratio7.987.172.9619
Slightly volatile
EV To Sales87.5883.4132.0375
Slightly volatile
Payables Turnover15.8214.2718.5948
Slightly volatile
Sales General And Administrative To Revenue2.353.223.18
Very volatile
Research And Ddevelopement To Revenue9.5710.077.6168
Pretty Stable
Capex To Revenue0.03220.03390.3967
Slightly volatile
Cash Per Share0.720.762.145
Slightly volatile
Days Payables Outstanding22.2426.4720.3909
Slightly volatile
Income Quality0.831.070.7674
Pretty Stable
Intangibles To Total Assets0.240.260.4306
Slightly volatile
Current Ratio6.777.348.9979
Very volatile
Tangible Book Value Per Share0.570.61.7215
Slightly volatile
Receivables Turnover2.192.3110.6895
Pretty Stable
Shareholders Equity Per Share0.570.62.844
Slightly volatile
Debt To Equity0.01130.01190.0623
Very volatile
Capex Per Share0.00110.00110.1121
Slightly volatile
Graham Net Net0.530.561.3811
Slightly volatile
Average Receivables1 M1.7 M1.8 M
Very volatile
Revenue Per Share0.03630.03820.3765
Slightly volatile
Interest Debt Per Share0.00660.00690.1176
Pretty Stable
Debt To Assets0.00840.00880.0463
Very volatile
Graham Number5.6610.8911.0565
Very volatile
Operating Cycle17216472.8592
Slightly volatile
Price Book Value Ratio7.987.172.9619
Slightly volatile
Days Of Payables Outstanding22.2426.4720.3909
Slightly volatile
Company Equity Multiplier2.681.561.4736
Pretty Stable
Long Term Debt To Capitalization0.04220.05540.0748
Pretty Stable
Total Debt To Capitalization0.01120.01180.0568
Very volatile
Debt Equity Ratio0.01130.01190.0623
Very volatile
Quick Ratio6.767.348.9975
Very volatile
Net Income Per E B T1.031.230.9813
Slightly volatile
Cash Ratio4.872.684.3619
Very volatile
Cash Conversion Cycle17216461.841
Slightly volatile
Days Of Sales Outstanding17216473.791
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.151.0776
Pretty Stable
Price To Book Ratio7.987.172.9619
Slightly volatile
Fixed Asset Turnover1.551.633.7345
Slightly volatile
Debt Ratio0.00840.00880.0463
Very volatile
Price Sales Ratio92.9488.5236.3394
Slightly volatile
Asset Turnover0.05120.05390.1547
Slightly volatile
Price Fair Value7.987.172.9619
Slightly volatile

Arbutus Biopharma Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap573.6 M546.2 M285.9 M
Slightly volatile
Enterprise Value540.4 M514.7 M237.7 M
Slightly volatile

Arbutus Fundamental Market Drivers

Arbutus Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arbutus Biopharma Financial Statements

Arbutus Biopharma shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Arbutus Biopharma investors may analyze each financial statement separately, they are all interrelated. The changes in Arbutus Biopharma's assets and liabilities, for example, are also reflected in the revenues and expenses on on Arbutus Biopharma's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.7 M4.7 M
Total Revenue7.1 M12.5 M
Cost Of Revenue1.6 M1.5 M
Stock Based Compensation To Revenue 1.31  1.63 
Sales General And Administrative To Revenue 3.22  2.35 
Research And Ddevelopement To Revenue 10.07  9.57 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(14.22)(14.93)

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Additional Tools for Arbutus Stock Analysis

When running Arbutus Biopharma's price analysis, check to measure Arbutus Biopharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arbutus Biopharma is operating at the current time. Most of Arbutus Biopharma's value examination focuses on studying past and present price action to predict the probability of Arbutus Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbutus Biopharma's price. Additionally, you may evaluate how the addition of Arbutus Biopharma to your portfolios can decrease your overall portfolio volatility.
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