C
Arbutus Biopharma Corporation ABUS
$5.17 -$0.01-0.19% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -103.03% 4,617.97% 51.49% -406.86% 110.29%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% -96.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.57% 138.42% -457.72% 1,876.74% -100.78%
Change in Net Operating Assets 98.75% -10,048.05% 56.35% 106.30% -446.18%
Cash from Operations 25.80% -73.29% 19.55% 63.06% -17.61%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -175.53% 228.15% 82.87% -164.22% 37.47%
Cash from Investing -175.53% 261.57% 86.42% -164.18% 37.55%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -72.91% 608.48% 94.31% 86.31% -83.73%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -72.91% 608.48% 94.31% 86.31% -83.73%
Foreign Exchange rate Adjustments 60.00% -1,100.00% 108.33% -157.14% 425.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -179.59% 229.50% 70.67% -4,565.48% -54.96%