Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Arbutus Biopharma Corporation Common Stock (ABUS)
Pharmaceutical Preparations
Arbutus Biopharma Corp is a biopharmaceutical company. The company discovers, develops, and commercializes cures for patients suffering from Hepatitis B infection. It is focused on developing a portfolio of drug candidates with multiple mechanisms of action and is also involved in licensing Lipid nanoparticle technology.
701 VETERANS CIRCLE
WARMINSTER, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/26/2007
Market Cap
701,325,130
Shares Outstanding
167,700,000
Weighted SO
167,695,247
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.9560
Last Div
0.0000
Range
1.69-3.98
Chg
-0.0350
Avg Vol
1033701
Mkt Cap
701325130
Exch
NASDAQ
Country
US
Phone
267 469 0914
DCF Diff
6.6431
DCF
-2.9281
Div Yield
0.0000
P/S
69.7073
EV Multiple
-7.9202
P/FV
5.7048
Div Yield %
0.0000
P/E
-9.0622
PEG
-0.3010
Payout
0.0000
Current Ratio
6.5599
Quick Ratio
6.8358
Cash Ratio
2.7788
DSO
74.9881
DIO
-1581.2439
Op Cycle
-1506.2558
DPO
672.6755
CCC
-2178.9313
Gross Margin
0.8570
Op Margin
-8.2132
Pretax Margin
-7.6620
Net Margin
-7.6620
Eff Tax Rate
-0.0091
ROA
-0.4817
ROE
-0.6668
ROCE
-0.6012
NI/EBT
1.0000
EBT/EBIT
0.9329
EBIT/Rev
-8.2132
Debt Ratio
0.0394
D/E
0.0515
LT Debt/Cap
0.0457
Total Debt/Cap
0.0490
Int Coverage
-1087.2763
CF/Debt
-11.3386
Equity Multi
1.3070
Rec Turnover
4.8674
Pay Turnover
0.5426
Inv Turnover
-0.2308
FA Turnover
1.8997
Asset Turnover
0.0629
OCF/Share
-0.3806
FCF/Share
-0.3812
Cash/Share
0.7551
OCF/Sales
-7.1136
FCF/OCF
1.0016
CF Coverage
-11.3386
ST Coverage
-157.9900
CapEx Coverage
-628.0192
Div&CapEx Cov
-628.0192
P/BV
5.7048
P/B
5.7048
P/S
69.7073
P/E
-9.0622
P/FCF
-9.7836
P/OCF
-9.7608
P/CF
-9.7608
PEG
-0.3010
P/S
69.7073
EV Multiple
-7.9202
P/FV
5.7048
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.15M | ▼ 1.53M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXX | ▲ 359.00K | ▼ 355.00K |
Gross Profit | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.79M | ▼ 1.18M |
Gross Profit Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.83 | ▼ 0.77 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 17.56M | ▼ 15.40M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.10M | ▲ 5.31M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -359.00K | ▲ -355.00K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.74M | ▲ 4.96M |
Other Expenses | XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -409.00K | ▲ 180.00K |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.31M | ▼ 20.36M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.67M | ▼ 20.72M |
Interest Income | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 1.47M | ▲ 1.55M |
Interest Expense | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 44.00K | 44.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 359.00K | ▼ 355.00K |
Ebitda | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -20.16M | ▲ -18.83M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -9.40 | ▼ -12.29 |
Operating Income | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -20.52M | ▲ -19.18M |
Operating Income Ratio | -XX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -9.57 | ▼ -12.52 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 1.21M | ▲ 1.31M |
Income Before Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -19.31M | ▲ -17.88M |
Income Before Tax Ratio | -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -9.00 | ▼ -11.67 |
Income Tax Expense | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.07M | ▼ -1.00 |
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -19.31M | ▲ -17.88M |
Net Income Ratio | -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -9.00 | ▼ -11.67 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.11 | ▲ -0.10 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.11 | ▲ -0.10 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 168.44M | ▲ 175.63M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 168.44M | ▲ 175.63M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 26.29M | ▲ 43.10M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 99.72M | ▼ 86.14M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 126.00M | ▲ 129.24M |
Net Receivables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 2.38M | ▲ 2.74M |
Inventory | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | ▲ 1.00 |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.65M | ▲ 3.89M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 132.03M | ▲ 135.87M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 6.09M | ▼ 5.74M |
Goodwill | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Long Term Investments | XXXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 6.28M | ▲ 8.68M |
Tax Assets | -XXXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 0.00 | ▼ -1.00 |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.37M | ▲ 14.42M |
Other Assets | X | X | X | X | X | ▲ 1.00 | 1.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 144.40M | ▲ 150.29M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.22M | ▲ 3.74M |
Short Term Debt | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 425.00K | ▲ 502.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 11.79M | ▼ 11.55M |
Other Current Liabilities | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ 7.05M | ▼ 4.50M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.49M | ▼ 20.30M |
Long Term Debt | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 6.95M | ▼ 6.40M |
Deferred Revenue Non Current | X | ▲ XXXXXXXX | ▼ X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ -XXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.94M | ▲ 8.96M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.90M | ▼ 15.36M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.34M | ▼ 1.18M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 38.38M | ▼ 35.65M |
Preferred Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.35B | ▲ 1.38B |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -1.28B | ▼ -1.29B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -48.42M | ▲ -48.37M |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 81.27M | ▼ 80.22M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 106.02M | ▲ 114.64M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 106.02M | ▲ 114.64M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 144.40M | ▲ 150.29M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 144.40M | ▲ 150.29M |
Total Investments | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 106.00M | ▼ 94.82M |
Total Debt | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 8.72M | ▼ 8.08M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -17.56M | ▼ -35.02M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -19.31M | ▲ -17.88M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 359.00K | ▼ 355.00K |
Deferred Income Tax | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ X | ▼ -1.50M | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▼ -XXXXX | ▲ XXXXXXX | XXXXXXX | ▲ XXXXXXX | ▲ 1.72M | ▲ 2.01M |
Change In Working Capital | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.73M | ▼ -2.86M |
Accounts Receivables | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 402.28K | ▼ -363.00K |
Inventory | -XXXXXXX | ▲ -XXXXXX | ▲ X | ▼ -XXXXXXX | ▲ X | ▲ 2.00 | ▼ 0.00 |
Accounts Payables | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 543.28K | ▼ -2.02M |
Other Working Capital | -XXXXXX | ▲ XXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 789.37K | ▼ -472.00K |
Other Non Cash Items | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 764.86K | ▲ 4.18M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -16.23M | ▼ -19.30M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ 13.36K | ▼ -95.00K |
Acquisitions Net | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▲ -265.00 | ▲ 37.19M |
Purchases Of Investments | X | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -23.05M | ▼ -25.40M |
Sales Maturities Of Investments | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 44.69M | ▼ 37.19M |
Other Investing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXX | ▲ 1.00 | ▲ 458.00K |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ 21.65M | ▼ 11.69M |
Debt Repayment | -XXXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 3.42M | ▲ 24.43M |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 3.81M | ▲ 24.43M |
Net Cash Used Provided By Financing Activities | XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 3.42M | ▲ 24.43M |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ -XXXX | ▲ XXXXXX | ▼ XXXX | ▼ -XXXX | ▲ 14.00K | ▼ -13.00K |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 8.75M | ▲ 16.82M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 26.29M | ▲ 43.10M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 17.53M | ▲ 26.29M |
Operating Cash Flow | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -16.23M | ▼ -19.30M |
Capital Expenditure | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ 13.36K | ▼ -95.00K |
Free Cash Flow | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -16.21M | ▼ -19.39M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.