Arbutus Biopharma Cash Flow Statement 2009-2024 | ABUS

Fifteen years of historical annual cash flow statements for Arbutus Biopharma (ABUS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-72.85$-69.46$-76.25$-63.75$-153.72$-57.06$-84.41$-384.16$-61.12$-38.84$-14.06$29.61$-10.08$0.00$-8.59
$1.40$1.43$1.75$1.98$68.34$16.99$42.83$392$39.60$0.53$0.61$0.87$0.99$0.00$1.76
$3.74$3.43$6.04$9.90$16.61$-23.52$-10.20$-65.69$-18.63$9.37$4.42$4.88$0.15$0$0
$5.15$4.86$7.79$11.87$84.94$-6.53$32.63$327$20.97$9.90$5.03$5.75$1.14$0$1.76
$-0.42$-0.45$0.41$-0.11$0.23$-1.03$-0.13$0.74$0.63$-1.89$0.89$-0.19$2.40$0$0
$0$0$0$0$0$0$0.74$0$0$0$0$0$0.15$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.05$24.48$-1.40$-1.13$0.86$-1.93$2.59$-1.18$-12.58$12.21$1.31$-2.39$0.64$0$0
$-18.23$29.24$0.93$0.43$-2.23$-4.28$3.15$-0.47$-14.63$16.52$2.30$-2.45$1.12$0.00$1.43
$-85.94$-35.36$-67.53$-51.44$-71.01$-67.87$-48.64$-57.89$-54.79$-12.42$-6.74$32.91$-7.83$0.00$-4.82
$-0.99$-0.51$-0.81$-0.23$-0.58$-1.11$-7.26$-3.97$-2.29$-0.98$-0.73$-0.01$-0.06$0.00$-1.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-2.50$0$0$0$0$0.32$0$0$0$0$0.00$0.00
$51.76$-74.43$-11.87$-12.18$28.92$119$35.09$-82.55$9.65$-41.98$0$0$0$0$0
$0$0$0$0$0$-121.58$0$-12.60$0$0$0$0$0$0$0
$51.76$-74.43$-11.87$-12.18$28.92$-3.01$35.09$-95.15$9.65$-41.98$0$0$0$0.00$5.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.10
$50.77$-74.94$-12.68$-14.91$28.34$-4.13$27.83$-99.12$7.68$-42.96$-0.73$-0.01$-0.06$0.00$3.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-12.00$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$-12.00$0$0$0$0$0$0$0$0.00$0.00
$30.65$31.81$137$86.75$18.91$1.38$0.45$0.64$144$60.68$32.72$4.55$4.61$0$0
$30.65$31.81$137$86.75$18.91$67.65$49.32$0.64$144$60.68$32.72$4.55$4.61$0.00$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$18.55$0$0$12.00$0$0$0$0$0$0$0
$30.65$31.81$137$86.75$37.46$55.65$49.32$12.64$144$60.68$32.72$4.55$4.61$0.00$0.01
$-4.49$-78.51$57.03$20.45$-5.14$-17.35$30.88$-143.37$94.59$3.47$21.69$37.99$-3.38$0.00$-1.60
$9.30$7.18$6.42$6.16$6.80$6.24$15.12$39.16$22.09$3.28$0.90$0.98$0.63$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0