ARBUTUS BIOPHARMA CORP (ABUS) Stock Cash Flow

NASDAQ:ABUS • CA03879J1003

Current stock price

4.26 USD
-0.06 (-1.39%)
At close:
4.2935 USD
+0.03 (+0.79%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABUS Net Income ChartABUS Net Income over time chart
-42.28M-69.92M-72.85M-69.46M-76.25M
Depreciation Amortization
ABUS Depreciation Amortization ChartABUS Depreciation Amortization over time chart
685.00K1.38M1.40M1.43M1.75M
Income Taxes - Deferred
ABUS Income Taxes - Deferred ChartABUS Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ABUS Change In Working Capital ChartABUS Change In Working Capital over time chart
-12.05M-2.83M-18.23M29.24M930.00K
Interest Paid
ABUS Interest Paid ChartABUS Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ABUS Other non cash items ChartABUS Other non cash items over time chart
8.37M6.52M3.74M3.43M6.03M
OPERATING CASH FLOW
ABUS OPERATING CASH FLOW ChartABUS OPERATING CASH FLOW over time chart
-45.27M-64.85M-85.94M-35.36M-67.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABUS Capital Expenditure ChartABUS Capital Expenditure over time chart
-86.00K-182.00K-1.01M-510.00K-810.00K
Other Investing Activity
ABUS Other Investing Activity ChartABUS Other Investing Activity over time chart
30.44M23.13M51.78M-74.43M-11.87M
INVESTING CASH FLOW
ABUS INVESTING CASH FLOW ChartABUS INVESTING CASH FLOW over time chart
30.35M22.95M50.77M-74.94M-12.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABUS Debt Issued/Reduced ChartABUS Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
ABUS Stock Issued/Repurchased ChartABUS Stock Issued/Repurchased over time chart
5.50M52.00M30.65M31.81M137.24M
Other Financing Activity
ABUS Other Financing Activity ChartABUS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ABUS FINANCING CASH FLOW ChartABUS FINANCING CASH FLOW over time chart
5.50M52.00M30.65M31.81M137.24M
 
Exchange Rate Effect
ABUS Exchange Rate Effect ChartABUS Exchange Rate Effect over time chart
-20.00K-49.00K25.00K-20.00K10.00K
CHANGE IN CASH
ABUS CHANGE IN CASH ChartABUS CHANGE IN CASH over time chart
-9.44M10.04M-4.49M-78.51M57.04M
 
FREE CASH FLOW
Operating Cash Flow
ABUS Operating Cash Flow ChartABUS Operating Cash Flow over time chart
-45.27M-64.85M-85.94M-35.36M-67.53M
Capital Expenditure
ABUS Capital Expenditure ChartABUS Capital Expenditure over time chart
-86.00K-182.00K-1.01M-510.00K-810.00K
FREE CASH FLOW
ABUS FREE CASH FLOW ChartABUS FREE CASH FLOW over time chart
-45.36M-65.03M-86.94M-35.87M-68.34M

All data in USD

Charts

ABUS Operating and Free Cash Flow chartABUS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M -50M