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ABUS
Arbutus Biopharma Corporation
4.73
2 x 3.46
2 x 5.92
bid
ask
-
0.07
1.46%
2 @ 04:23 AM
4.75 +0.02 (0.42%)
Ytd-1.66%
1y48.74%
4.63
day range
4.89
3.08
52 week range
5.10
Open4.82Prev Close4.80Low4.63High4.89Mkt Cap934.35M
Vol2.98MAvg Vol1.97MEPS0.83P/E5.70Forward P/E-9.35
Beta1.92Short Ratio6.50Inst. Own53.86%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg4.38200-d Avg4.421yr Est5.08
Income Statement
Total Revenue179.13M
Revenues (USD)179.13M
Gross Profit179.13M
Operating Expenses10.01M
Research and Development Expense4.12M
Selling, General and Administrative Expense5.89M
Operating Income169.12M
Interest Expense17.00K
Net Income169.70M
Net Income Common Stock169.70M
Net Income Common Stock (USD)169.70M
Consolidated Income169.70M
Earnings per Basic Share0.88
Earnings per Basic Share (USD)0.88
Earnings per Diluted Share0.87
Earning Before Interest & Taxes (EBIT)169.71M
Earning Before Interest & Taxes (USD)169.71M
Weighted Average Shares193.77M
Weighted Average Shares Diluted195.21M
Balance Sheet
Cash and Equivalents23.71M
Cash and Equivalents (USD)23.71M
Investments71.52M
Investments Current71.52M
Trade and Non-Trade Receivables1.31M
Current Assets277.01M
Property, Plant & Equipment Net22.00K
Total Assets277.16M
Debt Current631.00K
Total Debt3.91M
Current Liabilities5.11M
Debt Non-Current3.28M
Total Liabilities16.99M
Accumulated Retained Earnings (Deficit)-1.21B
Accumulated Other Comprehensive Income-48.19M
Shareholders Equity260.18M
Shareholders Equity (USD)260.18M
Assets Non-Current153.00K
Total Debt (USD)3.91M
Liabilities Non-Current11.88M
Trade and Non-Trade Payables4.47M
Cash Flow
Depreciation, Amortization & Accretion11.00K
Net Cash Flow from Financing11.62M
Net Cash Flow / Change in Cash & Cash Equivalents5.70M
Issuance (Purchase) of Equity Shares11.62M
Net Cash Flow from Investing2.20M
Net Cash Flow - Investment Acquisitions and Disposals2.20M
Net Cash Flow from Operations-8.11M
Effect of Exchange Rate Changes on Cash -10.00K
Share Based Compensation1.36M