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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Arbutus Biopharma Corporation Cash Flow 2011-2024 | ABUS
Annual Cash Flow Arbutus Biopharma Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-85.9 M | -35.4 M | -67.5 M | -51.4 M | -71 M | -67.9 M | -48.6 M | -57.9 M | -56.4 M | -12.4 M | -6.74 M | 32.9 M | -7.83 M |
Depreciation & Amortization |
1.4 M | 1.43 M | 1.75 M | 1.98 M | 2.03 M | 2.18 M | 2.03 M | 1.09 M | 589 K | 529 K | 613 K | 866 K | 987 K |
Accounts Payables |
3.22 M | 3.52 M | 3.17 M | 2.99 M | 2.4 M | 3.19 M | 10.6 M | 9.91 M | 8.83 M | 9.33 K | 3.68 M | - | - |
Accounts Receivables |
1.78 M | 1.35 M | 899 K | 1.31 M | 1.2 M | 1.43 M | 402 K | 273 K | 1.01 M | 1.9 M | 117 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Arbutus Biopharma Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -19.3 M | - | - | - | -27.3 M | - | -18.4 M | - | 20.6 M | - | -47.9 M | - | -17.9 M | - | -36.4 M | -24.3 M | -15.5 M | - | -23.5 M | -17.6 M | -16.6 M | - | -13.2 M | -17.6 M | -20 M | - | -15.7 M | -5.08 M | -17.5 M | - | -14.7 M | -16.8 M | -11.5 M | - | -2.53 M | -16.7 M | -17.8 M | - | -6.72 M | -8.01 M | 9.16 M | - | -9.3 M | -3.67 M | -2.84 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 355 K | - | - | - | 334 K | - | 1.12 M | - | 394 K | - | 1.33 M | 436 K | 443 K | - | 1.49 M | 1 M | 500 K | - | 507 K | 505 K | 509 K | - | 497 K | 578 K | 602 K | - | 593 K | 480 K | 334 K | - | 291 K | 252 K | 217 K | - | 153 K | 147 K | 120 K | - | 133 K | 149 K | 134 K | - | 148 K | 148 K | 166 K | - | - | - | - | - | - | - | - |
Accounts Payables |
2.32 M | 2.65 M | 3.74 M | 3.22 M | 2.26 M | 1.04 M | 2.46 M | 3.52 M | 872 K | - | 1.19 M | 3.17 M | 1.04 M | 2.06 M | 355 K | 2.99 M | 2.99 M | 2.99 M | 2.99 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 9.43 M | 3.19 M | 3.19 M | 3.19 M | 10.6 M | 1.99 M | 1.99 M | 1.99 M | 9.91 M | 3.22 M | 3.22 M | 3.22 M | 8.83 M | 2.61 M | 2.61 M | 2.61 M | 9.33 M | 2.04 M | 2.04 M | 2.04 M | 3.68 K | - | 1.22 M | 1.22 M | 3.8 M | - | - | - | - | - | - | - |
Accounts Receivables |
1.61 M | 1.77 M | 2.14 M | 1.78 M | 2.17 M | 2.61 M | 2.66 M | 1.35 M | 1.84 M | - | 1.31 M | 899 K | 1.67 M | 1.3 M | 1.26 M | 1.31 M | 1.31 M | 1.31 M | 1.31 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.43 M | 538 K | 1.32 M | 719 K | 402 K | 402 K | 402 K | 402 K | 273 K | 273 K | 273 K | 273 K | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 117 K | 117 K | 117 K | 117 K | 1.07 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency