Arbutus Biopharma Corp

Healthcare US ABUS

3.55USD
-0.03(0.84%)

Last update at 2025-06-13T16:44:00Z

Day Range

3.523.60
LowHigh

52 Week Range

1.984.72
LowHigh

Fundamentals

  • Previous Close 3.58
  • Market Cap697.33M
  • Volume146637
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-77.14000M
  • Revenue TTM6.74M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM -45.38900M
  • Diluted EPS TTM-0.43

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -65.01200M -76.24700M -63.74500M -166.37900M -61.40000M
Minority interest - - - - -
Net income -69.45600M -77.35100M -65.21100M -153.72300M -57.10000M
Selling general administrative 17.83M 17.14M 14.72M 17.73M 16.00M
Selling and marketing expenses - - - - -
Gross profit 39.02M 10.99M -40.56700M -51.59000M -52.00000M
Reconciled depreciation 1.43M 1.75M 1.98M 2.03M 2.18M
Ebit -65.45600M -73.52200M -57.80600M -144.07400M -65.50000M
Ebitda -61.03100M -71.52300M -57.09500M -89.55500M -63.30000M
Depreciation and amortization 4.42M 2.00M 0.71M 54.52M 2.20M
Non operating income net other 2.17M 0.13M -1.92800M 24.85M 28.66M
Operating income -65.45600M -73.52200M -57.80600M -144.07400M -89.80000M
Other operating expenses 102.24M 82.64M 64.18M 77.36M 76.10M
Interest expense 1.73M 2.86M 4.01M 2.11M 0.20M
Tax provision 4.44M - 0.00000M -12.65600M -4.28200M
Interest income 2.19M 0.13M 0.74M 2.11M 3.05M
Net interest income 0.47M -2.73000M -3.27000M 0.00300M 2.82M
Extraordinary items - - - - -
Non recurring - - 0.06M 72.76M 19.61M
Other items - - - - -
Income tax expense 4.44M 1.10M 1.47M -12.65600M -4.30000M
Total revenue 39.02M 10.99M 6.91M 6.01M 5.90M
Total operating expenses 102.24M 82.64M 64.18M 77.36M 76.10M
Cost of revenue - - 47.48M 57.60M 57.90M
Total other income expense net 0.44M -2.72500M -5.93900M -22.30500M 6.00M
Discontinued operations - - - - -
Net income from continuing ops -69.45600M -76.24700M -63.74500M -153.72300M -57.06000M
Net income applicable to common shares -69.45600M -88.38600M -75.86800M -329.74400M -67.15100M
Preferred stock and other adjustments - 12.14M 12.12M 11.15M 10.09M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 144.40M 195.42M 204.49M 137.08M 105.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.65M 2.87M 4.45M 3.12M 1.79M
Total liab 38.38M 58.57M 35.05M 35.11M 32.79M
Total stockholder equity 106.02M 136.85M 169.44M 101.97M 72.74M
Deferred long term liab - - - - -
Other current liab 7.05M 12.51M 0.03M 0.25M 0.25M
Common stock 1349.82M 1318.74M 1286.64M 985.94M 898.53M
Capital stock 1349.82M 1318.74M 1286.64M 1135.35M 1035.82M
Retained earnings -1276.65200M -1203.80300M -1134.34700M -1045.96100M -970.09300M
Other liab - 23.89M 21.59M 22.98M 21.95M
Good will - - - - 0.00000M
Other assets 0.00000M 0.10M 0.06M 0.04M 0.29M
Cash 26.29M 30.78M 109.28M 52.25M 31.80M
Cash and equivalents - - - - -
Total current liabilities 22.49M 32.86M 11.22M 9.54M 7.83M
Current deferred revenue 11.79M 16.46M 7.64M 5.91M 4.84M
Net debt -17.56400M -28.58900M -106.66800M -49.26800M -28.44100M
Short term debt 0.42M 0.37M 0.38M 0.39M 0.34M
Short long term debt - - - - -
Short long term debt total 8.72M 2.19M 2.61M 2.98M 3.36M
Other stockholder equity 81.27M 72.41M 65.48M 60.75M 55.25M
Property plant equipment - 5.07M 5.98M 6.93M 8.68M
Total current assets 132.03M 151.14M 160.66M 127.70M 93.83M
Long term investments 6.28M 37.36M 35.69M - 0.00000M
Net tangible assets - 136.85M 169.44M -47.44200M -64.54100M
Short term investments 99.72M 116.14M 46.03M 71.02M 59.03M
Net receivables 2.38M 4.23M 5.34M 4.44M 1.20M
Long term debt - - - - -
Inventory -1.77600M -2.87400M -4.44500M -3.12400M -
Accounts payable 3.22M 3.52M 3.17M 2.99M 2.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -48.42100M -50.48800M -48.33500M -48.17100M -48.22900M
Additional paid in capital - - - - -
Common stock total equity - 1318.74M 1286.64M 985.94M 898.53M
Preferred stock total equity - - - 149.41M 137.28M
Retained earnings total equity - -1203.80300M -1134.34700M -1045.96100M -970.09300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.10M 0.06M 0.04M 0.29M
Deferred long term asset charges - - - - -
Non current assets total 12.37M 44.28M 43.82M 9.38M 11.71M
Capital lease obligations 1.77M 2.19M 2.61M 2.98M 3.36M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -74.43000M -11.86900M -14.68000M 28.92M -3.01400M
Change to liabilities 27.27M 1.54M 1.29M -4.05800M 0.07M
Total cashflows from investing activities -74.94200M -12.67800M -14.90900M 28.34M -4.12700M
Net borrowings - - - - -12.00100M
Total cash from financing activities 31.81M 137.24M 86.75M 37.46M 55.60M
Change to operating activities 2.02M 0.93M -1.12700M -0.04200M 0.68M
Net income -69.45600M -76.24700M -63.74500M -153.72300M -57.10000M
Change in cash -78.50600M 57.03M 20.45M -5.14300M -17.40000M
Begin period cash flow 109.28M 52.25M 31.80M 36.94M 54.30M
End period cash flow 30.78M 109.28M 52.25M 31.80M 36.90M
Total cash from operating activities -35.35600M -67.53200M -51.44100M -71.00600M -67.90000M
Issuance of capital stock 20.32M 134.66M 86.30M 18.60M 66.27M
Depreciation 1.43M 1.75M 1.98M 2.03M 2.18M
Other cashflows from investing activities - -12.67800M -12.67800M 0.01M 0.03M
Dividends paid - -12.13900M -12.12300M -11.14900M -10.09100M
Change to inventory - -1.91100M - - 0.76M
Change to account receivables -0.45300M 0.41M -0.10800M 0.23M -1.02900M
Sale purchase of stock 10.97M 137.24M 86.75M 18.91M 67.65M
Other cashflows from financing activities -10.45600M 14.71M 12.57M 30.00M 77.69M
Change to netincome 1.76M 2.18M 3.18M 58.60M -8.71200M
Capital expenditures 0.51M 0.81M 0.23M 0.59M 1.14M
Change receivables -0.45300M 0.41M -0.10800M 0.23M -1.02900M
Cash flows other operating 4.15M 1.82M 5.75M -18.81700M -3.31100M
Exchange rate changes - - - 0.07M -1.00300M
Cash and cash equivalents changes -78.48400M 57.03M 20.40M -5.14300M -17.35000M
Change in working capital 29.24M 0.93M 0.43M -2.22500M -4.27500M
Stock based compensation 7.18M 6.42M 6.16M 6.80M 6.24M
Other non cash items -3.75200M 7.79M 9.33M 88.78M -10.66500M
Free cash flow -35.86800M -68.34100M -51.67000M -71.59500M -69.03800M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ABUS
Arbutus Biopharma Corp
-0.03 0.84% 3.55 - - 103.43 6.52 84.69 -5.636
NVO
Novo Nordisk A/S
-0.56 0.69% 80.49 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-0.41 0.51% 80.59 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-1.29 0.28% 458.77 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
2.82 0.54% 524.66 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Arbutus Biopharma Corporation, a biopharmaceutical company, develops novel therapeutics for chronic Hepatitis B virus (HBV) infection in the United States. Its HBV product pipeline consists of imdusiran (AB-729), a proprietary subcutaneously-delivered RNAi therapeutic product candidate that suppresses all HBV antigens, including HBsAg expression. The company's research and development programs include AB-101, an oral PD-L1 inhibitor to reawaken patients' HBV-specific immune system; and small molecule antiviral medicines to treat coronaviruses, including COVID-19. It has licensing agreements with Gritstone Oncology, Inc; Alnylam Pharmaceuticals, Inc.; Qilu Pharmaceuticals Co, Ltd; Assembly Biosciences, Inc.; Acuitas Therapeutics, Inc.; and Antios Therapeutics, Inc. Arbutus Biopharma Corporation also has a clinical collaboration agreement with Barinthus Biotherapeutics plc to evaluate VTP-300. The company was formerly known as Tekmira Pharmaceuticals Corporation and changed its name to Arbutus Biopharma Corporation in July 2015. Arbutus Biopharma Corporation is headquartered in Warminster, Pennsylvania.

Arbutus Biopharma Corp

701 Veterans Circle, Warminster, PA, United States, 18974

Key Executives

Name Title Year Born
Mr. William H. Collier Pres, CEO & Director 1960
Mr. David C. Hastings CPA CFO & Chief Accounting Officer 1961
Dr. Michael J. Sofia Ph.D. Chief Scientific Officer 1958
Mr. Michael J. McElhaugh COO & Chief Bus. Officer 1974
Ms. Lisa M. Caperelli VP of Investor Relations NA
Dr. Elizabeth Howard Exec. VP, Gen. Counsel, Chief Compliance Officer & Sec. 1954
Dr. Gaston Picchio Ph.D. Chief Devel. Officer 1963
Mr. R. Hector Mackay-Dunn B.A., J.D., L.L.B., Q.C, Q.C. Sec. 1951
Mr. Michael J. McElhaugh Co-Founder, Interim President, CEO & Director 1975
Ms. Lisa M. Caperelli Vice President of Investor Relations NA

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