ABUS — Arbutus Biopharma Cashflow Statement
0.000.00%
Last trade - 00:00- $838.60m
- $750.57m
- $14.08m
Annual cashflow statement for Arbutus Biopharma, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -76.2 | -69.5 | -72.8 | -69.9 | -33.5 |
| Depreciation | |||||
| Non-Cash Items | 6.03 | 3.43 | 3.74 | 6.52 | 3.52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.93 | 29.2 | -18.2 | -2.83 | -10 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -67.5 | -35.4 | -85.9 | -64.8 | -39.6 |
| Capital Expenditures | -0.809 | -0.512 | -1.01 | -0.182 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.9 | -74.4 | 51.8 | 23.1 | 15.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -74.9 | 50.8 | 22.9 | 15.6 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 137 | 31.8 | 30.6 | 52 | 5.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57 | -78.5 | -4.49 | 10 | -18.3 |