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Arbutus Biopharma Corporation, a clinical-stage biopharmaceutical company, develops novel therapeutics for infectious disease in the United States. Its chronic Hepatitis B virus product pipeline comprises Imdusiran, conjugated GalNAc, subcutaneously-delivered RNAi therapeutic product candidate which is in phase 1 and phase 2a clinical trials that suppresses all HBV antigens, including HBsAg expression; and AB-101, an oral PD-L1 inhibitor, which is in phase 1a/1b clinical trial that has the potential to reawaken patients' HBV-specific immune response by inhibiting PD-L1. The company has licensing agreement with Alnylam Pharmaceuticals, Inc. to develop and commercialize products with LNP delivery technology. The company was formerly known as Tekmira Pharmaceuticals Corporation and changed its name to Arbutus Biopharma Corporation in July 2015. Arbutus Biopharma Corporation was incorporated in 2005 is headquartered in Warminster, Pennsylvania. more
Time Frame | ABUS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 4.05% | 4.13% | 7.14% |
1-Month Return | -4.57% | -4.48% | -0.92% |
3-Month Return | -0.3% | -5.78% | -8.95% |
6-Month Return | -17.53% | -7.23% | -5.21% |
1-Year Return | 20.14% | -1.69% | 7.95% |
3-Year Return | 37.45% | 3.23% | 28.74% |
5-Year Return | 178.33% | 38.7% | 92.67% |
10-Year Return | -79.89% | 88.08% | 161.14% |
Time Frame | ABUS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 692.60% | 725.00% | 3,545.56% |
1-Month Return | -43.40% | -42.74% | -10.64% |
3-Month Return | -1.21% | -21.45% | -31.63% |
6-Month Return | -32.35% | -14.12% | -10.28% |
1-Year Return | 20.14% | -1.69% | 7.95% |
3-Year Return | 11.19% | 1.07% | 8.79% |
5-Year Return | 22.72% | 6.76% | 14.02% |
10-Year Return | -14.82% | 6.52% | 10.07% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 6.91M | 10.99M | 39.02M | 18.14M | 6.17M | [{"date":"2020-12-31","value":17.72,"profit":true},{"date":"2021-12-31","value":28.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.49,"profit":true},{"date":"2024-12-31","value":15.82,"profit":true}] |
Cost of Revenue | 47.48M | 1.75M | 1.43M | 73.70M | - | [{"date":"2020-12-31","value":64.42,"profit":true},{"date":"2021-12-31","value":2.38,"profit":true},{"date":"2022-12-31","value":1.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | (40.57M) | 9.23M | 37.59M | (55.56M) | 6.17M | [{"date":"2020-12-31","value":-107.91,"profit":false},{"date":"2021-12-31","value":24.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-147.79,"profit":false},{"date":"2024-12-31","value":16.42,"profit":true}] |
Gross Margin | (586.74%) | 84.05% | 96.34% | (306.26%) | 100.00% | [{"date":"2020-12-31","value":-586.74,"profit":false},{"date":"2021-12-31","value":84.05,"profit":true},{"date":"2022-12-31","value":96.34,"profit":true},{"date":"2023-12-31","value":-306.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 64.18M | 82.64M | 102.24M | 96.24M | 82.49M | [{"date":"2020-12-31","value":62.78,"profit":true},{"date":"2021-12-31","value":80.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.13,"profit":true},{"date":"2024-12-31","value":80.68,"profit":true}] |
Operating Income | (57.81M) | (73.52M) | (65.46M) | (78.10M) | (76.32M) | [{"date":"2020-12-31","value":-5780600000,"profit":false},{"date":"2021-12-31","value":-7352200000,"profit":false},{"date":"2022-12-31","value":-6545600000,"profit":false},{"date":"2023-12-31","value":-7810300000,"profit":false},{"date":"2024-12-31","value":-7631900000,"profit":false}] |
Total Non-Operating Income/Expense | (9.21M) | (5.46M) | 910.00K | 9.70M | 12.85M | [{"date":"2020-12-31","value":-71.68,"profit":false},{"date":"2021-12-31","value":-42.46,"profit":false},{"date":"2022-12-31","value":7.08,"profit":true},{"date":"2023-12-31","value":75.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | (63.74M) | (76.25M) | (65.01M) | (72.85M) | (69.92M) | [{"date":"2020-12-31","value":-6374500000,"profit":false},{"date":"2021-12-31","value":-7624700000,"profit":false},{"date":"2022-12-31","value":-6501200000,"profit":false},{"date":"2023-12-31","value":-7284900000,"profit":false},{"date":"2024-12-31","value":-6992000000,"profit":false}] |
Income Taxes | 1.47M | 1.10M | 4.44M | (1.00) | - | [{"date":"2020-12-31","value":32.99,"profit":true},{"date":"2021-12-31","value":24.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | (65.21M) | (77.35M) | (69.46M) | (72.85M) | - | [{"date":"2020-12-31","value":-6521100000,"profit":false},{"date":"2021-12-31","value":-7735100000,"profit":false},{"date":"2022-12-31","value":-6945600000,"profit":false},{"date":"2023-12-31","value":-7284899900,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (63.74M) | (76.25M) | (69.46M) | (75.47M) | (69.92M) | [{"date":"2020-12-31","value":-6374500000,"profit":false},{"date":"2021-12-31","value":-7624700000,"profit":false},{"date":"2022-12-31","value":-6945600000,"profit":false},{"date":"2023-12-31","value":-7546900000,"profit":false},{"date":"2024-12-31","value":-6992000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (65.21M) | (77.35M) | (69.46M) | (72.85M) | (69.92M) | [{"date":"2020-12-31","value":-6521100000,"profit":false},{"date":"2021-12-31","value":-7735100000,"profit":false},{"date":"2022-12-31","value":-6945600000,"profit":false},{"date":"2023-12-31","value":-7284900000,"profit":false},{"date":"2024-12-31","value":-6992000000,"profit":false}] |
EPS (Diluted) | (1.00) | (0.83) | (0.47) | (0.44) | (0.40) | [{"date":"2020-12-31","value":-100,"profit":false},{"date":"2021-12-31","value":-83,"profit":false},{"date":"2022-12-31","value":-47,"profit":false},{"date":"2023-12-31","value":-44,"profit":false},{"date":"2024-12-31","value":-39.99,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 58.92% | 255.11% | (53.51%) | (65.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.97,"profit":false},{"date":"2024-12-31","value":-25.87,"profit":false}] |
Cost of Revenue | - | (96.31%) | (18.60%) | 5064.68% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.9,"profit":false},{"date":"2022-12-31","value":-0.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | (122.76%) | 307.06% | (247.79%) | (111.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-80.7,"profit":false},{"date":"2024-12-31","value":-36.18,"profit":false}] |
Gross Margin | - | (114.32%) | 14.63% | (417.89%) | (132.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-781.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2856.23,"profit":false},{"date":"2024-12-31","value":-906.67,"profit":false}] |
Operating Expenses | - | 28.75% | 23.72% | (5.87%) | (14.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.5,"profit":true},{"date":"2023-12-31","value":-20.4,"profit":false},{"date":"2024-12-31","value":-49.7,"profit":false}] |
Operating Income | - | 27.19% | (10.97%) | 19.32% | (2.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.35,"profit":false},{"date":"2023-12-31","value":71.07,"profit":true},{"date":"2024-12-31","value":-8.4,"profit":false}] |
Total Non-Operating Income/Expense | - | (40.76%) | (116.68%) | 965.49% | 32.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.22,"profit":false},{"date":"2022-12-31","value":-12.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.37,"profit":true}] |
Pre-Tax Income | - | 19.61% | (14.74%) | 12.05% | (4.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-75.13,"profit":false},{"date":"2023-12-31","value":61.46,"profit":true},{"date":"2024-12-31","value":-20.5,"profit":false}] |
Income Taxes | - | (24.69%) | 302.54% | (100.00%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.05,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | 18.62% | (10.21%) | 4.89% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.83,"profit":false},{"date":"2023-12-31","value":26.24,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 19.61% | (8.91%) | 8.66% | (7.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.41,"profit":false},{"date":"2023-12-31","value":44.14,"profit":true},{"date":"2024-12-31","value":-37.49,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 18.62% | (10.21%) | 4.89% | (4.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.83,"profit":false},{"date":"2023-12-31","value":26.24,"profit":true},{"date":"2024-12-31","value":-21.6,"profit":false}] |
EPS (Diluted) | - | (17.00%) | (43.37%) | (6.38%) | (9.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.15M | 1.53M | 1.73M | 1.34M | 1.57M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.42,"profit":true},{"date":"2024-06-30","value":80.47,"profit":true},{"date":"2024-09-30","value":62.42,"profit":true},{"date":"2024-12-31","value":73.38,"profit":true}] |
Cost of Revenue | 359.00K | 355.00K | 356.00K | - | - | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.89,"profit":true},{"date":"2024-06-30","value":99.16,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | 1.79M | 1.18M | 1.37M | 1.34M | 1.57M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.9,"profit":true},{"date":"2024-06-30","value":76.71,"profit":true},{"date":"2024-09-30","value":74.97,"profit":true},{"date":"2024-12-31","value":88.13,"profit":true}] |
Gross Margin | 83.26% | 76.83% | 79.37% | 100.00% | 100.00% | [{"date":"2023-12-31","value":83.26,"profit":true},{"date":"2024-03-31","value":76.83,"profit":true},{"date":"2024-06-30","value":79.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 22.31M | 20.36M | 22.74M | 22.78M | 15.51M | [{"date":"2023-12-31","value":97.92,"profit":true},{"date":"2024-03-31","value":89.38,"profit":true},{"date":"2024-06-30","value":99.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.08,"profit":true}] |
Operating Income | (20.52M) | (19.18M) | (21.37M) | (21.44M) | (13.93M) | [{"date":"2023-12-31","value":-2052000000,"profit":false},{"date":"2024-03-31","value":-1918300000,"profit":false},{"date":"2024-06-30","value":-2137200000,"profit":false},{"date":"2024-09-30","value":-2144000000,"profit":false},{"date":"2024-12-31","value":-1393300000,"profit":false}] |
Total Non-Operating Income/Expense | 2.86M | 2.99M | 3.58M | 3.44M | 2.83M | [{"date":"2023-12-31","value":79.73,"profit":true},{"date":"2024-03-31","value":83.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.06,"profit":true},{"date":"2024-12-31","value":79.15,"profit":true}] |
Pre-Tax Income | (19.31M) | (17.88M) | (19.80M) | (19.72M) | (12.53M) | [{"date":"2023-12-31","value":-1931200000,"profit":false},{"date":"2024-03-31","value":-1787500000,"profit":false},{"date":"2024-06-30","value":-1979600000,"profit":false},{"date":"2024-09-30","value":-1971700000,"profit":false},{"date":"2024-12-31","value":-1253200000,"profit":false}] |
Income Taxes | 1.07M | (1.00) | (1.00) | - | - | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | (20.39M) | (17.87M) | (19.80M) | - | - | [{"date":"2023-12-31","value":-2038600000,"profit":false},{"date":"2024-03-31","value":-1787499900,"profit":false},{"date":"2024-06-30","value":-1979599900,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (19.31M) | (17.88M) | (19.80M) | (19.72M) | (12.53M) | [{"date":"2023-12-31","value":-1931200000,"profit":false},{"date":"2024-03-31","value":-1787500000,"profit":false},{"date":"2024-06-30","value":-1979600000,"profit":false},{"date":"2024-09-30","value":-1971700000,"profit":false},{"date":"2024-12-31","value":-1253200000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (19.31M) | (17.88M) | (19.80M) | (19.72M) | (12.53M) | [{"date":"2023-12-31","value":-1931200000,"profit":false},{"date":"2024-03-31","value":-1787500000,"profit":false},{"date":"2024-06-30","value":-1979600000,"profit":false},{"date":"2024-09-30","value":-1971700000,"profit":false},{"date":"2024-12-31","value":-1253200000,"profit":false}] |
EPS (Diluted) | (0.12) | (0.10) | (0.11) | (0.09) | (0.10) | [{"date":"2023-12-31","value":-12,"profit":false},{"date":"2024-03-31","value":-10,"profit":false},{"date":"2024-06-30","value":-11,"profit":false},{"date":"2024-09-30","value":-9,"profit":false},{"date":"2024-12-31","value":-9.99,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (28.58%) | 12.66% | (22.42%) | 17.55% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-162.83,"profit":false},{"date":"2024-06-30","value":72.15,"profit":true},{"date":"2024-09-30","value":-127.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (1.11%) | 0.28% | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-395.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | (34.10%) | 16.40% | (2.26%) | 17.55% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-194.29,"profit":false},{"date":"2024-06-30","value":93.43,"profit":true},{"date":"2024-09-30","value":-12.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (7.73%) | 3.31% | 25.99% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-29.75,"profit":false},{"date":"2024-06-30","value":12.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | (8.72%) | 11.70% | 0.16% | (31.92%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-74.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.39,"profit":true},{"date":"2024-12-31","value":-272.87,"profit":false}] |
Operating Income | - | (6.52%) | 11.41% | 0.32% | (35.01%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-57.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.79,"profit":true},{"date":"2024-12-31","value":-306.84,"profit":false}] |
Total Non-Operating Income/Expense | - | 4.66% | 19.84% | (3.94%) | (17.61%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":23.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.84,"profit":false},{"date":"2024-12-31","value":-88.77,"profit":false}] |
Pre-Tax Income | - | (7.44%) | 10.75% | (0.40%) | (36.44%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-69.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.71,"profit":false},{"date":"2024-12-31","value":-339.08,"profit":false}] |
Income Taxes | - | (100.00%) | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (12.32%) | 10.75% | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-114.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (7.44%) | 10.75% | (0.40%) | (36.44%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-69.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.71,"profit":false},{"date":"2024-12-31","value":-339.08,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (7.44%) | 10.75% | (0.40%) | (36.44%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-69.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.71,"profit":false},{"date":"2024-12-31","value":-339.08,"profit":false}] |
EPS (Diluted) | - | (16.67%) | 10.00% | (18.18%) | 11.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-151.52,"profit":false},{"date":"2024-06-30","value":90.91,"profit":true},{"date":"2024-09-30","value":-165.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 127.70M | 160.66M | 151.14M | 132.03M | 127.32M | [{"date":"2020-12-31","value":79.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.07,"profit":true},{"date":"2023-12-31","value":82.18,"profit":true},{"date":"2024-12-31","value":79.25,"profit":true}] |
Non-current Assets | 9.38M | 43.82M | 44.28M | 12.37M | 4.39M | [{"date":"2020-12-31","value":21.17,"profit":true},{"date":"2021-12-31","value":98.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.94,"profit":true},{"date":"2024-12-31","value":9.92,"profit":true}] |
Total Assets | 137.08M | 204.49M | 195.42M | 144.40M | 131.71M | [{"date":"2020-12-31","value":67.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.57,"profit":true},{"date":"2023-12-31","value":70.62,"profit":true},{"date":"2024-12-31","value":64.41,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 9.54M | 11.22M | 32.86M | 22.49M | 15.62M | [{"date":"2020-12-31","value":29.04,"profit":true},{"date":"2021-12-31","value":34.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.44,"profit":true},{"date":"2024-12-31","value":47.53,"profit":true}] |
Non-current Liabilities | 25.57M | 23.82M | 25.71M | 15.90M | 18.72M | [{"date":"2020-12-31","value":99.47,"profit":true},{"date":"2021-12-31","value":92.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.83,"profit":true},{"date":"2024-12-31","value":72.82,"profit":true}] |
Total Liabilities | 35.11M | 35.05M | 58.57M | 38.38M | 34.34M | [{"date":"2020-12-31","value":59.96,"profit":true},{"date":"2021-12-31","value":59.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.54,"profit":true},{"date":"2024-12-31","value":58.64,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 985.94M | 1.29B | 1.32B | 1.35B | - | [{"date":"2020-12-31","value":73.04,"profit":true},{"date":"2021-12-31","value":95.32,"profit":true},{"date":"2022-12-31","value":97.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | (1.05B) | (1.13B) | (1.20B) | (1.28B) | (1.35B) | [{"date":"2020-12-31","value":-104596100000,"profit":false},{"date":"2021-12-31","value":-113434700000,"profit":false},{"date":"2022-12-31","value":-120380300000,"profit":false},{"date":"2023-12-31","value":-127665200000,"profit":false},{"date":"2024-12-31","value":-134657200000,"profit":false}] |
Other Stockholders' Equity | 60.75M | 65.48M | 72.41M | 81.27M | 145.50M | [{"date":"2020-12-31","value":41.75,"profit":true},{"date":"2021-12-31","value":45.01,"profit":true},{"date":"2022-12-31","value":49.76,"profit":true},{"date":"2023-12-31","value":55.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 101.97M | 169.44M | 136.85M | 106.02M | 97.37M | [{"date":"2020-12-31","value":60.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.77,"profit":true},{"date":"2023-12-31","value":62.57,"profit":true},{"date":"2024-12-31","value":57.46,"profit":true}] |
Total Liabilities & Shareholders Equity | 137.08M | 204.49M | 195.42M | 144.40M | 131.71M | [{"date":"2020-12-31","value":67.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.57,"profit":true},{"date":"2023-12-31","value":70.62,"profit":true},{"date":"2024-12-31","value":64.41,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 25.81% | (5.93%) | (12.65%) | (3.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.97,"profit":false},{"date":"2023-12-31","value":-49,"profit":false},{"date":"2024-12-31","value":-13.83,"profit":false}] |
Non-current Assets | - | 367.41% | 1.04% | (72.06%) | (64.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.28,"profit":true},{"date":"2023-12-31","value":-19.61,"profit":false},{"date":"2024-12-31","value":-17.56,"profit":false}] |
Total Assets | - | 49.17% | (4.43%) | (26.11%) | (8.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.02,"profit":false},{"date":"2023-12-31","value":-53.09,"profit":false},{"date":"2024-12-31","value":-17.88,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 17.61% | 192.82% | (31.56%) | (30.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.37,"profit":false},{"date":"2024-12-31","value":-15.84,"profit":false}] |
Non-current Liabilities | - | (6.84%) | 7.91% | (38.17%) | 17.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.43,"profit":false},{"date":"2022-12-31","value":44.49,"profit":true},{"date":"2023-12-31","value":-214.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (0.19%) | 67.11% | (34.46%) | (10.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.35,"profit":false},{"date":"2024-12-31","value":-15.69,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 30.50% | 2.49% | 2.36% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.18,"profit":true},{"date":"2023-12-31","value":7.73,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 8.45% | 6.12% | 6.05% | 5.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.46,"profit":true},{"date":"2023-12-31","value":71.61,"profit":true},{"date":"2024-12-31","value":64.81,"profit":true}] |
Other Stockholders' Equity | - | 7.79% | 10.57% | 12.24% | 79.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.86,"profit":true},{"date":"2022-12-31","value":13.37,"profit":true},{"date":"2023-12-31","value":15.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 66.17% | (19.23%) | (22.53%) | (8.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.06,"profit":false},{"date":"2023-12-31","value":-34.05,"profit":false},{"date":"2024-12-31","value":-12.33,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 49.17% | (4.43%) | (26.11%) | (8.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.02,"profit":false},{"date":"2023-12-31","value":-53.09,"profit":false},{"date":"2024-12-31","value":-17.88,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 132.03M | 135.87M | 148.22M | 132.78M | 127.32M | [{"date":"2023-12-31","value":89.08,"profit":true},{"date":"2024-03-31","value":91.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.58,"profit":true},{"date":"2024-12-31","value":85.9,"profit":true}] |
Non-current Assets | 12.37M | 14.42M | 11.82M | 7.66M | 4.39M | [{"date":"2023-12-31","value":85.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82,"profit":true},{"date":"2024-09-30","value":53.16,"profit":true},{"date":"2024-12-31","value":30.45,"profit":true}] |
Total Assets | 144.40M | 150.29M | 160.04M | 140.44M | 131.71M | [{"date":"2023-12-31","value":90.23,"profit":true},{"date":"2024-03-31","value":93.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.75,"profit":true},{"date":"2024-12-31","value":82.29,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 22.49M | 20.30M | 22.59M | 18.92M | 15.62M | [{"date":"2023-12-31","value":99.52,"profit":true},{"date":"2024-03-31","value":89.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.75,"profit":true},{"date":"2024-12-31","value":69.12,"profit":true}] |
Non-current Liabilities | 15.90M | 15.36M | 14.99M | 14.63M | 18.72M | [{"date":"2023-12-31","value":84.9,"profit":true},{"date":"2024-03-31","value":82.02,"profit":true},{"date":"2024-06-30","value":80.08,"profit":true},{"date":"2024-09-30","value":78.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 38.38M | 35.65M | 37.59M | 33.55M | 34.34M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.89,"profit":true},{"date":"2024-06-30","value":97.93,"profit":true},{"date":"2024-09-30","value":87.41,"profit":true},{"date":"2024-12-31","value":89.47,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.35B | 1.38B | 1.40B | 1.41B | 1.41B | [{"date":"2023-12-31","value":95.73,"profit":true},{"date":"2024-03-31","value":97.68,"profit":true},{"date":"2024-06-30","value":99.53,"profit":true},{"date":"2024-09-30","value":99.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (1.28B) | (1.29B) | (1.31B) | (1.33B) | (1.35B) | [{"date":"2023-12-31","value":-127665200000,"profit":false},{"date":"2024-03-31","value":-129452700000,"profit":false},{"date":"2024-06-30","value":-131432300000,"profit":false},{"date":"2024-09-30","value":-133404000000,"profit":false},{"date":"2024-12-31","value":-134657200000,"profit":false}] |
Other Stockholders' Equity | 81.27M | 80.22M | 81.75M | 81.42M | 82.05M | [{"date":"2023-12-31","value":99.05,"profit":true},{"date":"2024-03-31","value":97.77,"profit":true},{"date":"2024-06-30","value":99.64,"profit":true},{"date":"2024-09-30","value":99.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 106.02M | 114.64M | 122.45M | 106.89M | 97.37M | [{"date":"2023-12-31","value":86.58,"profit":true},{"date":"2024-03-31","value":93.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.29,"profit":true},{"date":"2024-12-31","value":79.51,"profit":true}] |
Total Liabilities & Shareholders Equity | 144.40M | 150.29M | 160.04M | 140.44M | 131.71M | [{"date":"2023-12-31","value":90.23,"profit":true},{"date":"2024-03-31","value":93.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.75,"profit":true},{"date":"2024-12-31","value":82.29,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.91% | 9.09% | (10.42%) | (4.11%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":32.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-114.65,"profit":false},{"date":"2024-12-31","value":-45.26,"profit":false}] |
Non-current Assets | - | 16.52% | (18.00%) | (35.18%) | (42.71%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-108.96,"profit":false},{"date":"2024-09-30","value":-212.96,"profit":false},{"date":"2024-12-31","value":-258.54,"profit":false}] |
Total Assets | - | 4.08% | 6.49% | (12.25%) | (6.22%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":62.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-188.74,"profit":false},{"date":"2024-12-31","value":-95.83,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (9.74%) | 11.33% | (16.25%) | (17.47%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-86.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-143.47,"profit":false},{"date":"2024-12-31","value":-154.19,"profit":false}] |
Non-current Liabilities | - | (3.39%) | (2.36%) | (2.44%) | 27.99% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-12.11,"profit":false},{"date":"2024-06-30","value":-8.44,"profit":false},{"date":"2024-09-30","value":-8.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (7.11%) | 5.43% | (10.74%) | 2.35% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-130.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-197.83,"profit":false},{"date":"2024-12-31","value":43.36,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 2.04% | 1.89% | 0.30% | 0.17% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.75,"profit":true},{"date":"2024-09-30","value":14.91,"profit":true},{"date":"2024-12-31","value":8.48,"profit":true}] |
Retained Earnings | - | 1.40% | 1.53% | 1.50% | 0.94% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":91.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.1,"profit":true},{"date":"2024-12-31","value":61.43,"profit":true}] |
Other Stockholders' Equity | - | (1.29%) | 1.91% | (0.40%) | 0.77% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-67.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.89,"profit":false},{"date":"2024-12-31","value":40.09,"profit":true}] |
Total Shareholders' equity | - | 8.13% | 6.82% | (12.71%) | (8.91%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":83.88,"profit":true},{"date":"2024-09-30","value":-156.34,"profit":false},{"date":"2024-12-31","value":-109.6,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 4.08% | 6.49% | (12.25%) | (6.22%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":62.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-188.74,"profit":false},{"date":"2024-12-31","value":-95.83,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (51.44M) | (67.53M) | (35.36M) | (85.94M) | (64.85M) | [{"date":"2020-12-31","value":-5144100000,"profit":false},{"date":"2021-12-31","value":-6753200000,"profit":false},{"date":"2022-12-31","value":-3535600000,"profit":false},{"date":"2023-12-31","value":-8593600000,"profit":false},{"date":"2024-12-31","value":-6485000000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (14.91M) | (12.68M) | (74.94M) | - | - | [{"date":"2020-12-31","value":-1490900000,"profit":false},{"date":"2021-12-31","value":-1267800000,"profit":false},{"date":"2022-12-31","value":-7494200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 86.75M | 137.24M | 31.81M | 30.65M | 52.00M | [{"date":"2020-12-31","value":63.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.18,"profit":true},{"date":"2023-12-31","value":22.33,"profit":true},{"date":"2024-12-31","value":37.89,"profit":true}] |
Net Change in Cash | 20.45M | 57.03M | (78.51M) | (4.49M) | 10.04M | [{"date":"2020-12-31","value":35.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-137.65,"profit":false},{"date":"2023-12-31","value":-7.87,"profit":false},{"date":"2024-12-31","value":17.61,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (51.67M) | (68.34M) | (35.87M) | (86.94M) | (65.03M) | [{"date":"2020-12-31","value":-5167000000,"profit":false},{"date":"2021-12-31","value":-6834100000,"profit":false},{"date":"2022-12-31","value":-3586800000,"profit":false},{"date":"2023-12-31","value":-8694400000,"profit":false},{"date":"2024-12-31","value":-6503200000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 31.28% | (47.65%) | 143.06% | (24.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.87,"profit":true},{"date":"2022-12-31","value":-33.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.15,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (14.96%) | 491.12% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 58.20% | (76.82%) | (3.67%) | 69.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.55,"profit":true},{"date":"2022-12-31","value":-110.27,"profit":false},{"date":"2023-12-31","value":-5.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 178.85% | (237.65%) | (94.28%) | (323.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-132.88,"profit":false},{"date":"2023-12-31","value":-52.71,"profit":false},{"date":"2024-12-31","value":-180.97,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 32.26% | (47.52%) | 142.40% | (25.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.66,"profit":true},{"date":"2022-12-31","value":-33.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.7,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (16.23M) | (19.30M) | (14.26M) | (20.74M) | (10.31M) | [{"date":"2023-12-31","value":-1622564900,"profit":false},{"date":"2024-03-31","value":-1929500000,"profit":false},{"date":"2024-06-30","value":-1426481200,"profit":false},{"date":"2024-09-30","value":-2073600000,"profit":false},{"date":"2024-12-31","value":-1031500000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 3.42M | 24.43M | 24.02M | 1.77M | 1.42M | [{"date":"2023-12-31","value":13.99,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.34,"profit":true},{"date":"2024-09-30","value":7.27,"profit":true},{"date":"2024-12-31","value":5.82,"profit":true}] |
Net Change in Cash | 8.75M | 16.82M | 19.69M | (30.94M) | 4.48M | [{"date":"2023-12-31","value":44.47,"profit":true},{"date":"2024-03-31","value":85.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-157.17,"profit":false},{"date":"2024-12-31","value":22.78,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (16.24M) | (19.39M) | (14.27M) | (20.83M) | (10.40M) | [{"date":"2023-12-31","value":-1623900900,"profit":false},{"date":"2024-03-31","value":-1939000000,"profit":false},{"date":"2024-06-30","value":-1426513263,"profit":false},{"date":"2024-09-30","value":-2083132000,"profit":false},{"date":"2024-12-31","value":-1040100000,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 18.92% | (26.07%) | 45.36% | (50.26%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":41.7,"profit":true},{"date":"2024-06-30","value":-57.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-110.78,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 615.00% | (1.66%) | (92.61%) | (19.94%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.27,"profit":false},{"date":"2024-09-30","value":-15.06,"profit":false},{"date":"2024-12-31","value":-3.24,"profit":false}] |
Net Change in Cash | - | 92.10% | 17.07% | (257.17%) | (114.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.54,"profit":true},{"date":"2024-09-30","value":-279.24,"profit":false},{"date":"2024-12-31","value":-124.32,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 19.40% | (26.43%) | 46.03% | (50.07%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":42.16,"profit":true},{"date":"2024-06-30","value":-57.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-108.78,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
ABUS | |
---|---|
Cash Ratio | 7.85 |
Current Ratio | 8.15 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ABUS | |
---|---|
ROA (LTM) | -33.36% |
ROE (LTM) | -68.76% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ABUS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.26 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.74 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ABUS | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 103.64 |
P/B | 6.47 |
Price/FCF | NM |
EV/R | 82.42 |
EV/Ebitda | NM |
PEG | NM |
Arbutus Biopharma Corp (ABUS) share price today is $3.34
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Yes, you can purchase fractional shares of Arbutus Biopharma Corp (ABUS) via the Vested app. You can start investing in Arbutus Biopharma Corp (ABUS) with a minimum investment of $1.
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The 52-week high price of Arbutus Biopharma Corp (ABUS) is $4.72. The 52-week low price of Arbutus Biopharma Corp (ABUS) is $2.63.
The price-to-book (P/B) ratio of Arbutus Biopharma Corp (ABUS) is 6.47
The market capitalization of Arbutus Biopharma Corp (ABUS) is $614.65M
The stock symbol (or ticker) of Arbutus Biopharma Corp is ABUS