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ABUS
Arbutus Biopharma Corporation
5.01
1 x 5.06
10 x 5.13
bid
ask
-
0.06
1.18%
6 @ 07:38 PM
4.99 -0.02 (0.35%)
Ytd4.16%
1y13.35%
4.98
day range
5.05
3.67
52 week range
5.22
Open5.04Prev Close5.07Low4.98High5.05Mkt Cap992.51M
Vol6.46MAvg Vol3.18MEPS0.79P/E6.34Forward P/E-30.67
Beta0.62Short Ratio5.03Inst. Own72.71%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1650-d Avg4.79200-d Avg4.521yr Est5.46
Income Statement
Total Revenue1.01M
Revenues (USD)1.01M
Gross Profit1.01M
Operating Expenses6.77M
Research and Development Expense2.90M
Selling, General and Administrative Expense3.87M
Operating Income-5.75M
Interest Expense18.00K
Net Income-5.14M
Net Income Common Stock-5.14M
Net Income Common Stock (USD)-5.14M
Consolidated Income-5.14M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-5.12M
Earning Before Interest & Taxes (USD)-5.12M
Weighted Average Shares197.47M
Weighted Average Shares Diluted197.47M
Balance Sheet
Cash and Equivalents19.17M
Cash and Equivalents (USD)19.17M
Investments73.45M
Investments Current73.45M
Trade and Non-Trade Receivables179.74M
Current Assets273.88M
Property, Plant & Equipment Net10.00K
Total Assets274.02M
Debt Current514.00K
Total Debt3.63M
Current Liabilities3.36M
Debt Non-Current3.11M
Total Liabilities15.29M
Accumulated Retained Earnings (Deficit)-1.22B
Accumulated Other Comprehensive Income-48.24M
Shareholders Equity258.73M
Shareholders Equity (USD)258.73M
Assets Non-Current142.00K
Total Debt (USD)3.63M
Liabilities Non-Current11.93M
Trade and Non-Trade Payables2.85M
Cash Flow
Depreciation, Amortization & Accretion11.00K
Net Cash Flow from Financing3.15M
Net Cash Flow / Change in Cash & Cash Equivalents-4.53M
Issuance (Purchase) of Equity Shares3.15M
Net Cash Flow from Investing-1.66M
Net Cash Flow - Investment Acquisitions and Disposals-1.66M
Net Cash Flow from Operations-6.02M
Effect of Exchange Rate Changes on Cash -4.00K
Share Based Compensation1.63M