Arbutus Biopharma Corporation
ABUS
$4.31
-$0.08-1.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.03% | 60.73% | 112.74% | -37.21% | 35.11% |
| Total Depreciation and Amortization | -96.70% | -96.73% | -96.91% | -7.04% | -7.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.34% | -33.22% | -101.97% | 410.70% | 1,114.37% |
| Change in Net Operating Assets | 885.15% | 146.02% | -761.35% | 284.30% | -115.40% |
| Cash from Operations | 54.63% | 71.95% | -8.58% | 30.60% | 40.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.71% | 16.41% | 58.72% | -3.73% | -39.27% |
| Cash from Investing | -110.15% | 16.41% | 58.83% | -2.95% | -39.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.41% | -52.45% | -98.14% | -88.60% | -62.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.41% | -52.45% | -98.14% | -88.60% | -62.67% |
| Foreign Exchange rate Adjustments | 103.03% | -340.00% | 362.50% | 130.77% | -335.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.13% | 51.51% | -98.29% | -95.56% | -48.78% |