ABUS NASDAQ
Arbutus Biopharma Corporation
1W: +2.1%
1M: +0.2%
3M: +4.0%
YTD: -6.9%
1Y: +38.3%
3Y: +75.5%
5Y: +69.5%
$4.35
-0.09 (-2.03%)
After Hours: $4.37 (+0.02, +0.34%)
Weekly Expected Move ±4.4%
$4
$4
$4
$4
$5
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$40M
+38.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$40M
+39.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
-282.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$76M | -$69M | -$73M | -$70M | -$34M |
| Depreciation & Amort. | $2M | $1M | $1M | $1M | $363K |
| Stock-Based Comp. | $6M | $7M | $9M | $9M | $7M |
| Change in Working Capital | $930K | $29M | -$18M | -$3M | -$10M |
| Other Non-Cash Items | $8M | -$4M | -$6M | -$2M | -$3M |
| Operating Cash Flow | -$68M | -$35M | -$86M | -$65M | -$40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$809K | -$512K | -$1M | -$182K | $0 |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$82M | -$130M | -$81M | -$142M | $13M |
| Investment Sales | $70M | $56M | $132M | $165M | $155M |
| Other Investing | -$2M | $0 | $20K | $0 | -$153M |
| Investing Cash Flow | -$13M | -$75M | $51M | $23M | $16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12M | $0 | $0 | $0 | $0 |
| Other Financing | $15M | $11M | $795K | $8M | $0 |
| Financing Cash Flow | $137M | $32M | $31M | $52M | $6M |
| Net Change in Cash | $57M | -$79M | -$4M | $10M | -$18M |
| Cash End of Period | $109M | $31M | $26M | $36M | $18M |
| Free Cash Flow | -$68M | -$36M | -$87M | -$65M | -$40M |