Arbutus Biopharma Corp Stock Working Capital

ABUS Stock

USD 3.42 0.09 2.56%

Arbutus Biopharma Corp fundamentals help investors to digest information that contributes to Arbutus Biopharma's financial success or failures. It also enables traders to predict the movement of Arbutus Stock. The fundamental analysis module provides a way to measure Arbutus Biopharma's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arbutus Biopharma stock.

	Last Reported	Projected for Next Year
Net Working Capital	109.5 M	127.9 M
Change In Working Capital	-18.2 M	-17.3 M

Net Working Capital is likely to gain to about 127.9 M in 2024, despite the fact that Change In Working Capital is likely to grow to (17.3 M).

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Arbutus Biopharma Corp Company Working Capital Analysis

Arbutus Biopharma's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

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Current Liabilities

More About Working Capital | All Equity Analysis

Current Arbutus Biopharma Working Capital

109.54 M

Most of Arbutus Biopharma's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arbutus Biopharma Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Arbutus Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Arbutus Biopharma is extremely important. It helps to project a fair market value of Arbutus Stock properly, considering its historical fundamentals such as Working Capital. Since Arbutus Biopharma's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arbutus Biopharma's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arbutus Biopharma's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Net Tangible Assets	Accounts Payable	Long Term Debt	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Capital Surpluse	Accumulated Depreciation	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.73	-0.04	-0.09	0.12	0.97	0.74	-0.22	0.65	0.9	0.41	0.06	0.96	0.21	0.42	0.97	0.19	-0.15	0.02	-0.09	0.1	0.14	0.09	-0.06
Total Stockholder Equity	1.0		-0.74	-0.03	-0.09	0.11	0.95	0.74	-0.23	0.63	0.9	0.41	0.06	0.95	0.23	0.42	0.96	0.21	-0.17	0.01	-0.1	0.11	0.15	0.12	-0.07
Net Debt	-0.73	-0.74		-0.17	-0.11	0.33	-0.66	-0.58	0.24	-0.37	-0.67	-0.05	0.26	-0.71	-0.33	-0.28	-0.69	0.16	0.17	0.14	0.26	-0.25	-0.2	-0.3	0.09
Retained Earnings	-0.04	-0.03	-0.17		0.0	-0.83	-0.06	-0.51	0.1	0.22	-0.01	-0.75	-0.9	0.11	-0.39	-0.64	0.03	-0.58	-0.75	-0.94	-0.5	0.47	0.42	-0.19	-0.81
Net Receivables	-0.09	-0.09	-0.11	0.0		-0.13	-0.08	-0.04	0.04	-0.17	-0.1	-0.23	-0.23	-0.05	-0.01	-0.25	-0.07	-0.32	0.24	0.03	0.18	-0.11	-0.06	-0.08	0.1
Short Term Investments	0.12	0.11	0.33	-0.83	-0.13		0.17	0.53	-0.22	0.04	0.11	0.81	0.87	-0.04	0.28	0.68	0.01	0.62	0.61	0.73	0.42	-0.43	-0.28	0.05	0.58
Total Liab	0.97	0.95	-0.66	-0.06	-0.08	0.17		0.72	-0.17	0.67	0.89	0.4	0.06	0.96	0.13	0.42	0.97	0.14	-0.1	0.04	-0.05	0.07	0.11	-0.01	-0.01
Total Current Assets	0.74	0.74	-0.58	-0.51	-0.04	0.53	0.72		-0.39	0.39	0.63	0.74	0.51	0.57	0.52	0.77	0.6	0.46	0.28	0.51	0.06	0.07	-0.04	0.22	0.33
Common Stock	-0.22	-0.23	0.24	0.1	0.04	-0.22	-0.17	-0.39		-0.26	-0.15	-0.24	-0.19	-0.13	-0.12	-0.42	-0.13	-0.17	-0.04	-0.12	-0.01	0.01	0.1	0.01	-0.05
Short Term Debt	0.65	0.63	-0.37	0.22	-0.17	0.04	0.67	0.39	-0.26		0.63	-0.03	-0.03	0.62	-0.26	0.21	0.61	0.16	-0.44	-0.32	-0.16	0.12	0.34	-0.03	-0.35
Net Tangible Assets	0.9	0.9	-0.67	-0.01	-0.1	0.11	0.89	0.63	-0.15	0.63		0.33	-0.06	0.88	0.26	0.39	0.88	-0.04	-0.02	0.0	0.14	-0.14	0.44	0.27	0.12
Accounts Payable	0.41	0.41	-0.05	-0.75	-0.23	0.81	0.4	0.74	-0.24	-0.03	0.33		0.76	0.26	0.53	0.67	0.31	0.53	0.48	0.76	0.26	-0.15	-0.23	0.22	0.58
Long Term Debt	0.06	0.06	0.26	-0.9	-0.23	0.87	0.06	0.51	-0.19	-0.03	-0.06	0.76		-0.12	0.28	0.63	-0.04	0.82	0.48	0.79	0.25	-0.26	-0.44	0.11	0.54
Deferred Long Term Liab	0.96	0.95	-0.71	0.11	-0.05	-0.04	0.96	0.57	-0.13	0.62	0.88	0.26	-0.12		0.03	0.27	0.99	0.0	-0.25	-0.11	-0.07	0.07	0.11	-0.03	-0.14
Long Term Investments	0.21	0.23	-0.33	-0.39	-0.01	0.28	0.13	0.52	-0.12	-0.26	0.26	0.53	0.28	0.03		0.34	0.05	0.06	0.57	0.45	-0.09	0.1	0.28	0.56	0.51
Short Long Term Debt	0.42	0.42	-0.28	-0.64	-0.25	0.68	0.42	0.77	-0.42	0.21	0.39	0.67	0.63	0.27	0.34		0.3	0.48	0.44	0.56	0.31	-0.32	-0.27	0.08	0.43
Intangible Assets	0.97	0.96	-0.69	0.03	-0.07	0.01	0.97	0.6	-0.13	0.61	0.88	0.31	-0.04	0.99	0.05	0.3		0.08	-0.22	-0.04	-0.04	0.06	0.07	-0.03	-0.09
Property Plant Equipment	0.19	0.21	0.16	-0.58	-0.32	0.62	0.14	0.46	-0.17	0.16	-0.04	0.53	0.82	0.0	0.06	0.48	0.08		0.06	0.48	0.01	0.04	-0.41	-0.11	0.07
Current Deferred Revenue	-0.15	-0.17	0.17	-0.75	0.24	0.61	-0.1	0.28	-0.04	-0.44	-0.02	0.48	0.48	-0.25	0.57	0.44	-0.22	0.06		0.78	0.53	-0.54	-0.12	0.23	0.89
Capital Surpluse	0.02	0.01	0.14	-0.94	0.03	0.73	0.04	0.51	-0.12	-0.32	0.0	0.76	0.79	-0.11	0.45	0.56	-0.04	0.48	0.78		0.56	-0.36	-0.36	0.14	0.85
Accumulated Depreciation	-0.09	-0.1	0.26	-0.5	0.18	0.42	-0.05	0.06	-0.01	-0.16	0.14	0.26	0.25	-0.07	-0.09	0.31	-0.04	0.01	0.53	0.56		-0.8	-0.06	-0.01	0.65
Long Term Debt Total	0.1	0.11	-0.25	0.47	-0.11	-0.43	0.07	0.07	0.01	0.12	-0.14	-0.15	-0.26	0.07	0.1	-0.32	0.06	0.04	-0.54	-0.36	-0.8		0.1	-0.17	-0.61
Net Invested Capital	0.14	0.15	-0.2	0.42	-0.06	-0.28	0.11	-0.04	0.1	0.34	0.44	-0.23	-0.44	0.11	0.28	-0.27	0.07	-0.41	-0.12	-0.36	-0.06	0.1		0.49	-0.05
Net Working Capital	0.09	0.12	-0.3	-0.19	-0.08	0.05	-0.01	0.22	0.01	-0.03	0.27	0.22	0.11	-0.03	0.56	0.08	-0.03	-0.11	0.23	0.14	-0.01	-0.17	0.49		0.42
Capital Stock	-0.06	-0.07	0.09	-0.81	0.1	0.58	-0.01	0.33	-0.05	-0.35	0.12	0.58	0.54	-0.14	0.51	0.43	-0.09	0.07	0.89	0.85	0.65	-0.61	-0.05	0.42

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Working Capital Over Time

In accordance with the company's disclosures, Arbutus Biopharma Corp has a Working Capital of 109.54 M. This is 74.27% lower than that of the Biotechnology sector and 79.66% lower than that of the Health Care industry. The working capital for all United States stocks is 92.59% higher than that of the company.

Arbutus Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arbutus Biopharma's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arbutus Biopharma could also be used in its relative valuation, which is a method of valuing Arbutus Biopharma by comparing valuation metrics of similar companies.

Arbutus Biopharma is currently under evaluation in working capital category among its peers.

Arbutus Biopharma Current Valuation Drivers

We derive many important indicators used in calculating different scores of Arbutus Biopharma from analyzing Arbutus Biopharma's financial statements. These drivers represent accounts that assess Arbutus Biopharma's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arbutus Biopharma's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	158.7M	269.2M	413.3M	351.7M	414.9M	435.6M
Enterprise Value	130.3M	219.9M	306.6M	323.1M	397.3M	417.2M

Arbutus Biopharma ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arbutus Biopharma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arbutus Biopharma's managers, analysts, and investors.

Environmental

Governance

Social

Arbutus Fundamentals

	Return On Equity	-0.68
	Return On Asset	-0.33
	Operating Margin	(13.05) %
	Current Valuation	538.77 M
	Shares Outstanding	189.49 M
	Shares Owned By Insiders	22.22 %
	Shares Owned By Institutions	53.82 %
	Number Of Shares Shorted	6.54 M
	Price To Earning	(1.16) X
	Price To Book	6.22 X
	Price To Sales	98.65 X
	Revenue	18.14 M
	Gross Profit	(45.39 M)
	EBITDA	(70.99 M)
	Net Income	(72.85 M)
	Cash And Equivalents	150.2 M
	Cash Per Share	1.00 X
	Total Debt	8.72 M
	Debt To Equity	0.02 %
	Current Ratio	5.29 X
	Book Value Per Share	0.56 X
	Cash Flow From Operations	(85.94 M)
	Short Ratio	8.08 X
	Earnings Per Share	(0.43) X
	Target Price	7.28
	Number Of Employees	73
	Beta	1.92
	Market Capitalization	665.12 M
	Total Asset	144.4 M
	Retained Earnings	(1.28 B)
	Working Capital	109.54 M
	Current Asset	183.88 M
	Current Liabilities	10.58 M
	Net Asset	144.4 M

About Arbutus Biopharma Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Arbutus Biopharma Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arbutus Biopharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arbutus Biopharma Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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