Symbols / ABUS $4.30 +0.23% Arbutus Biopharma Corporation
ABUS Chart
About
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 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.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 840.56M |
| Enterprise Value | 753.27M | Income | -33.50M | Sales | 14.08M |
| Book/sh | 0.40 | Cash/sh | 0.47 | Dividend Yield | — |
| Payout | 0.00% | Employees | 19 | IPO | — |
| P/E | — | Forward P/E | -26.02 | PEG | — |
| P/S | 59.69 | P/B | 10.80 | P/C | — |
| EV/EBITDA | -28.23 | EV/Sales | 53.49 | Quick Ratio | 15.52 |
| Current Ratio | 15.73 | Debt/Eq | 5.47 | LT Debt/Eq | — |
| EPS (ttm) | -0.17 | EPS next Y | -0.17 | EPS Growth | — |
| Revenue Growth | -33.20% | Earnings | 2026-05-13 | ROA | -14.94% |
| ROE | -38.52% | ROIC | — | Gross Margin | -79.23% |
| Oper. Margin | -7.27% | Profit Margin | -237.88% | Shs Outstand | 195.48M |
| Shs Float | 127.68M | Short Float | 12.08% | Short Ratio | 6.27 |
| Short Interest | — | 52W High | 5.10 | 52W Low | 2.71 |
| Beta | 0.74 | Avg Volume | 2.21M | Volume | 1.05M |
| Target Price | $5.60 | Recom | None | Prev Close | $4.29 |
| Price | $4.30 | Change | 0.23% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-14 | main | Chardan Capital | Buy → Buy | $5 |
| 2025-08-11 | main | Chardan Capital | Buy → Buy | $5 |
| 2025-03-28 | main | Chardan Capital | Buy → Buy | $5 |
| 2025-01-21 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-11-20 | main | Chardan Capital | Buy → Buy | $5 |
| 2024-11-18 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-11-07 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-11-07 | main | Chardan Capital | Buy → Buy | $5 |
| 2024-09-05 | main | Jefferies | Buy → Buy | $7 |
| 2024-08-02 | main | JMP Securities | Market Outperform → Market Outperform | $5 |
| 2024-06-07 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-06-06 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-06-05 | main | Chardan Capital | Buy → Buy | $4 |
| 2024-05-03 | reit | Chardan Capital | Buy → Buy | $4 |
| 2024-04-04 | reit | JMP Securities | Market Outperform → Market Outperform | $4 |
| 2024-03-01 | reit | Chardan Capital | Buy → Buy | $4 |
| 2024-03-01 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2023-09-12 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2023-08-04 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2023-08-04 | reit | Chardan Capital | Buy → Buy | $6 |
- $2.25 billion Moderna deal ends COVID vaccine patent fight - Stock Titan ue, 03 Mar 2026 08
- Arbutus Biopharma (NASDAQ:ABUS) Stock Price Crosses Above 200 Day Moving Average - Here's Why - MarketBeat hu, 12 Mar 2026 07
- ABUS Technical Analysis | Trend, Signals & Chart Patterns | ARBUTUS BIOPHARMA CORP (NASDAQ:ABUS) - chartmill.com Fri, 27 Mar 2026 07
- Arbutus Biopharma Stock Pre-Market (-9.4%): Post-Settlement Profit Taking - Trefis Wed, 04 Mar 2026 08
- MRNA Stock Gains on $2.25B Deal to Settle Patent Dispute With ROIV, ABUS - Yahoo Finance Wed, 04 Mar 2026 08
- Arbutus Biopharma: LNP Litigation And Imdusiran Drive Near-Term Catalysts (NASDAQ:ABUS) - Seeking Alpha ue, 03 Feb 2026 08
- Chardan reiterates Arbutus Biopharma stock rating on Moderna deal - Investing.com Wed, 04 Mar 2026 08
- ABUS Stock On Track For Biggest Intraday Drop In Over 5 Years – What’s The Issue Around Its Patent In Europe? - Stocktwits Fri, 16 Jan 2026 17
- ABUS PE Ratio & Valuation, Is ABUS Overvalued - Intellectia AI Sun, 29 Mar 2026 18
- Arbutus Reports Fourth Quarter and Year End 2025 Financial Results and Provides Corporate Update - GlobeNewswire Mon, 23 Mar 2026 11
- Arbutus' imdusiran nets two more HBV functional cures; Q3 2026 capital return eyed after $2.25B deal - Stock Titan Mon, 23 Mar 2026 07
- Is Arbutus Biopharma (ABUS) Stock Outpacing Its Medical Peers This Year? - Yahoo Finance Mon, 01 Sep 2025 07
- Arbutus falls as patent dispute with Moderna hits EU snag - Seeking Alpha Fri, 16 Jan 2026 08
- Roivant, Arbutus Biopharma stocks surges on $2.25B Moderna settlement - Investing.com ue, 03 Mar 2026 08
- Arbutus Biopharma (NASDAQ:ABUS) Sees Strong Trading Volume - What's Next? - MarketBeat Wed, 04 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6.17
-65.98%
|
18.14
-53.51%
|
39.02
+255.11%
|
10.99
|
| Operating Revenue |
|
6.17
-65.98%
|
18.14
-53.51%
|
39.02
+255.11%
|
10.99
|
| Operating Expense |
|
76.14
-20.83%
|
96.17
-5.93%
|
102.24
+23.72%
|
82.64
|
| Research And Development |
|
54.04
-26.68%
|
73.70
-12.69%
|
84.41
+28.86%
|
65.50
|
| Selling General And Administration |
|
22.11
-1.63%
|
22.48
+26.02%
|
17.83
+4.07%
|
17.14
|
| General And Administrative Expense |
|
22.11
-1.63%
|
22.48
+26.02%
|
17.83
+4.07%
|
17.14
|
| Other Gand A |
|
22.11
-1.63%
|
22.48
+26.02%
|
17.83
+4.07%
|
17.14
|
| Total Expenses |
|
76.14
-20.83%
|
96.17
-5.93%
|
102.24
+23.72%
|
82.64
|
| Operating Income |
|
-69.97
+10.33%
|
-78.03
-23.43%
|
-63.22
+11.76%
|
-71.65
|
| Total Operating Income As Reported |
|
-76.32
+2.28%
|
-78.10
-19.32%
|
-65.46
+10.97%
|
-73.52
|
| EBITDA |
|
-68.40
+3.64%
|
-70.99
-14.75%
|
-61.86
+13.65%
|
-71.64
|
| Normalized EBITDA |
|
-62.01
+12.59%
|
-70.94
-19.02%
|
-59.60
+14.57%
|
-69.77
|
| Reconciled Depreciation |
|
1.38
-1.71%
|
1.40
-1.61%
|
1.43
-18.60%
|
1.75
|
| EBIT |
|
-69.78
+3.60%
|
-72.39
-14.39%
|
-63.29
+13.77%
|
-73.39
|
| Total Unusual Items |
|
-6.39
-14431.82%
|
-0.04
+98.05%
|
-2.25
-20.78%
|
-1.87
|
| Total Unusual Items Excluding Goodwill |
|
-6.39
-14431.82%
|
-0.04
+98.05%
|
-2.25
-20.78%
|
-1.87
|
| Special Income Charges |
|
-6.34
-9095.65%
|
-0.07
+96.91%
|
-2.23
-19.28%
|
-1.87
|
| Restructuring And Mergern Acquisition |
|
6.34
+9095.65%
|
0.07
-96.91%
|
2.23
+19.28%
|
1.87
|
| Net Income |
|
-69.92
+4.02%
|
-72.85
-4.89%
|
-69.46
+8.91%
|
-76.25
|
| Pretax Income |
|
-69.92
+4.02%
|
-72.85
-12.05%
|
-65.01
+14.74%
|
-76.25
|
| Net Non Operating Interest Income Expense |
|
6.45
+23.31%
|
5.23
+1022.10%
|
0.47
+117.07%
|
-2.73
|
| Interest Expense Non Operating |
|
0.14
-70.15%
|
0.46
-73.41%
|
1.73
-39.59%
|
2.86
|
| Net Interest Income |
|
6.45
+23.31%
|
5.23
+1022.10%
|
0.47
+117.07%
|
-2.73
|
| Interest Expense |
|
0.14
-70.15%
|
0.46
-73.41%
|
1.73
-39.59%
|
2.86
|
| Interest Income Non Operating |
|
6.58
+15.77%
|
5.69
+159.49%
|
2.19
+1625.98%
|
0.13
|
| Interest Income |
|
6.58
+15.77%
|
5.69
+159.49%
|
2.19
+1625.98%
|
0.13
|
| Other Income Expense |
|
-6.39
-14431.82%
|
-0.04
+98.05%
|
-2.25
-20.78%
|
-1.87
|
| Gain On Sale Of Security |
|
-0.05
-296.00%
|
0.03
+213.64%
|
-0.02
-540.00%
|
0.01
|
| Tax Provision |
|
0.00
|
0.00
-100.00%
|
4.44
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-0.47
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-69.92
+4.02%
|
-72.85
-4.89%
|
-69.46
+8.91%
|
-76.25
|
| Net Income From Continuing Operation Net Minority Interest |
|
-69.92
+4.02%
|
-72.85
-4.89%
|
-69.46
+8.91%
|
-76.25
|
| Net Income From Continuing And Discontinued Operation |
|
-69.92
+4.02%
|
-72.85
-4.89%
|
-69.46
+8.91%
|
-76.25
|
| Net Income Continuous Operations |
|
-69.92
+4.02%
|
-72.85
-4.89%
|
-69.46
+8.91%
|
-76.25
|
| Normalized Income |
|
-63.53
+12.75%
|
-72.81
-7.58%
|
-67.67
+9.02%
|
-74.38
|
| Net Income Common Stockholders |
|
-69.92
+4.02%
|
-72.85
-4.89%
|
-69.46
+21.42%
|
-88.39
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
-100.00%
|
12.14
|
| Diluted EPS |
|
-0.38
+13.64%
|
-0.44
+4.35%
|
-0.46
+44.58%
|
-0.83
|
| Basic EPS |
|
-0.38
+13.64%
|
-0.44
+4.35%
|
-0.46
+44.58%
|
-0.83
|
| Basic Average Shares |
|
185.61
+11.84%
|
165.96
+9.95%
|
150.94
+42.07%
|
106.24
|
| Diluted Average Shares |
|
185.61
+11.84%
|
165.96
+9.95%
|
150.94
+42.07%
|
106.24
|
| Diluted NI Availto Com Stockholders |
|
-69.92
+4.02%
|
-72.85
-4.89%
|
-69.46
+21.42%
|
-88.39
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
131.71
-8.79%
|
144.40
-26.11%
|
195.42
-4.43%
|
204.49
|
| Current Assets |
|
127.32
-3.57%
|
132.03
-12.65%
|
151.14
-5.93%
|
160.66
|
| Cash Cash Equivalents And Short Term Investments |
|
122.62
-2.68%
|
126.00
-14.23%
|
146.91
-5.41%
|
155.32
|
| Cash And Cash Equivalents |
|
36.33
+38.22%
|
26.29
-14.59%
|
30.78
-71.84%
|
109.28
|
| Other Short Term Investments |
|
86.29
-13.46%
|
99.72
-14.14%
|
116.14
+152.28%
|
46.03
|
| Receivables |
|
2.41
+35.64%
|
1.78
+31.36%
|
1.35
+50.39%
|
0.90
|
| Accounts Receivable |
|
2.41
+35.64%
|
1.78
+31.36%
|
1.35
+50.39%
|
0.90
|
| Prepaid Assets |
|
—
|
—
|
—
|
4.45
|
| Other Current Assets |
|
2.28
-46.23%
|
4.25
+47.81%
|
2.87
-35.34%
|
4.45
|
| Total Non Current Assets |
|
4.39
-64.51%
|
12.37
-72.06%
|
44.28
+1.04%
|
43.82
|
| Net PPE |
|
4.36
-28.46%
|
6.09
-10.63%
|
6.81
-15.62%
|
8.07
|
| Gross PPE |
|
17.35
-3.54%
|
17.99
+2.13%
|
17.61
+0.95%
|
17.45
|
| Accumulated Depreciation |
|
-13.00
-9.21%
|
-11.90
-10.17%
|
-10.80
-15.22%
|
-9.37
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.48
+21.99%
|
0.39
+0.00%
|
0.39
+1.30%
|
0.39
|
| Other Properties |
|
8.29
-8.03%
|
9.01
+4.34%
|
8.63
+1.58%
|
8.50
|
| Leases |
|
8.59
+0.00%
|
8.59
+0.00%
|
8.59
+0.32%
|
8.56
|
| Investments And Advances |
|
0.00
-100.00%
|
6.28
-83.18%
|
37.36
+4.69%
|
35.69
|
| Other Non Current Assets |
|
0.03
|
—
|
0.10
+68.85%
|
0.06
|
| Total Liabilities Net Minority Interest |
|
34.34
-10.53%
|
38.38
-34.46%
|
58.57
+67.11%
|
35.05
|
| Current Liabilities |
|
15.62
-30.55%
|
22.49
-31.56%
|
32.86
+192.82%
|
11.22
|
| Payables And Accrued Expenses |
|
7.56
-26.36%
|
10.27
-35.92%
|
16.03
+47.90%
|
10.84
|
| Payables |
|
2.32
-28.14%
|
3.22
-8.44%
|
3.52
+10.90%
|
3.17
|
| Accounts Payable |
|
2.32
-28.14%
|
3.22
-8.44%
|
3.52
+10.90%
|
3.17
|
| Current Accrued Expenses |
|
5.25
-25.54%
|
7.05
-43.66%
|
12.51
+63.22%
|
7.66
|
| Current Debt And Capital Lease Obligation |
|
0.48
+13.65%
|
0.42
+14.25%
|
0.37
-2.87%
|
0.38
|
| Current Capital Lease Obligation |
|
0.48
+13.65%
|
0.42
+14.25%
|
0.37
-2.87%
|
0.38
|
| Current Deferred Liabilities |
|
7.57
-35.79%
|
11.79
-28.35%
|
16.46
|
0.00
|
| Current Deferred Revenue |
|
7.57
-35.79%
|
11.79
-28.35%
|
16.46
|
0.00
|
| Other Current Liabilities |
|
—
|
—
|
—
|
0.03
|
| Total Non Current Liabilities Net Minority Interest |
|
18.72
+17.78%
|
15.90
-38.17%
|
25.71
+7.91%
|
23.82
|
| Long Term Debt And Capital Lease Obligation |
|
0.81
-39.99%
|
1.34
-26.01%
|
1.81
-18.65%
|
2.23
|
| Long Term Capital Lease Obligation |
|
0.81
-39.99%
|
1.34
-26.01%
|
1.81
-18.65%
|
2.23
|
| Non Current Deferred Liabilities |
|
2.86
|
0.00
-100.00%
|
6.00
|
0.00
|
| Non Current Deferred Revenue |
|
2.86
|
0.00
-100.00%
|
6.00
|
0.00
|
| Other Non Current Liabilities |
|
15.05
+3.44%
|
14.55
-18.68%
|
17.90
-17.13%
|
21.59
|
| Stockholders Equity |
|
97.37
-8.16%
|
106.02
-22.53%
|
136.85
-19.23%
|
169.44
|
| Common Stock Equity |
|
97.37
-8.16%
|
106.02
-22.53%
|
136.85
-19.23%
|
169.44
|
| Capital Stock |
|
1,410.03
+4.46%
|
1,349.82
+2.36%
|
1,318.74
+2.49%
|
1,286.64
|
| Common Stock |
|
1,410.03
+4.46%
|
1,349.82
+2.36%
|
1,318.74
+2.49%
|
1,286.64
|
| Preferred Stock |
|
—
|
—
|
—
|
0.00
|
| Share Issued |
|
189.96
+11.83%
|
169.87
+7.88%
|
157.46
+8.60%
|
144.99
|
| Ordinary Shares Number |
|
189.96
+11.83%
|
169.87
+7.88%
|
157.46
+8.60%
|
144.99
|
| Additional Paid In Capital |
|
82.05
+0.96%
|
81.27
+12.24%
|
72.41
+10.57%
|
65.48
|
| Retained Earnings |
|
-1,346.57
-5.48%
|
-1,276.65
-6.05%
|
-1,203.80
-6.12%
|
-1,134.35
|
| Gains Losses Not Affecting Retained Earnings |
|
-48.13
+0.59%
|
-48.42
+4.09%
|
-50.49
-4.45%
|
-48.34
|
| Other Equity Adjustments |
|
-48.13
+0.59%
|
-48.42
+4.09%
|
-50.49
-4.45%
|
-48.34
|
| Total Equity Gross Minority Interest |
|
97.37
-8.16%
|
106.02
-22.53%
|
136.85
-19.23%
|
169.44
|
| Total Capitalization |
|
97.37
-8.16%
|
106.02
-22.53%
|
136.85
-19.23%
|
169.44
|
| Working Capital |
|
111.70
+1.97%
|
109.54
-7.39%
|
118.28
-20.85%
|
149.44
|
| Invested Capital |
|
97.37
-8.16%
|
106.02
-22.53%
|
136.85
-19.23%
|
169.44
|
| Total Debt |
|
1.29
-27.09%
|
1.77
-19.16%
|
2.19
-16.34%
|
2.61
|
| Capital Lease Obligations |
|
1.29
-27.09%
|
1.77
-19.16%
|
2.19
-16.34%
|
2.61
|
| Net Tangible Assets |
|
97.37
-8.16%
|
106.02
-22.53%
|
136.85
-19.23%
|
169.44
|
| Tangible Book Value |
|
97.37
-8.16%
|
106.02
-22.53%
|
136.85
-19.23%
|
169.44
|
| Available For Sale Securities |
|
—
|
—
|
37.36
+4.69%
|
35.69
|
| Held To Maturity Securities |
|
0.00
-100.00%
|
6.28
-83.18%
|
37.36
|
—
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
6.28
-83.18%
|
37.36
+4.69%
|
35.69
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-64.85
+24.54%
|
-85.94
-143.06%
|
-35.36
+47.65%
|
-67.53
|
| Cash Flow From Continuing Operating Activities |
|
-64.85
+24.54%
|
-85.94
-143.06%
|
-35.36
+47.65%
|
-67.53
|
| Net Income From Continuing Operations |
|
-69.92
+4.02%
|
-72.85
-4.89%
|
-69.46
+8.91%
|
-76.25
|
| Depreciation Amortization Depletion |
|
1.38
-1.71%
|
1.40
-1.61%
|
1.43
-18.60%
|
1.75
|
| Depreciation |
|
1.38
-1.71%
|
1.40
-1.61%
|
1.43
-18.60%
|
1.75
|
| Depreciation And Amortization |
|
1.38
-1.71%
|
1.40
-1.61%
|
1.43
-18.60%
|
1.75
|
| Other Non Cash Items |
|
0.50
+114.99%
|
-3.34
+9.60%
|
-3.70
-166.81%
|
-1.39
|
| Stock Based Compensation |
|
8.99
-3.39%
|
9.30
+29.50%
|
7.18
+11.80%
|
6.42
|
| Asset Impairment Charge |
|
0.17
|
0.00
|
—
|
—
|
| Operating Gains Losses |
|
—
|
-0.02
|
—
|
-0.01
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
-0.01
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-0.02
|
0.00
|
—
|
| Change In Working Capital |
|
-2.83
+84.48%
|
-18.23
-162.35%
|
29.24
+3061.41%
|
0.93
|
| Change In Receivables |
|
-0.63
-49.29%
|
-0.42
+6.40%
|
-0.45
-209.69%
|
0.41
|
| Changes In Account Receivables |
|
-0.63
-49.29%
|
-0.42
+6.40%
|
-0.45
-209.69%
|
0.41
|
| Change In Prepaid Assets |
|
2.30
+343.69%
|
-0.94
-138.81%
|
2.43
+337.07%
|
-1.02
|
| Change In Payables And Accrued Expense |
|
-2.71
+52.99%
|
-5.76
-210.39%
|
5.22
+172.95%
|
1.91
|
| Change In Payable |
|
—
|
—
|
5.22
+172.95%
|
1.91
|
| Change In Account Payable |
|
—
|
—
|
5.22
+172.95%
|
1.91
|
| Change In Other Working Capital |
|
-1.36
+87.27%
|
-10.66
-147.49%
|
22.45
|
—
|
| Change In Other Current Liabilities |
|
-0.43
+3.15%
|
-0.44
-9.63%
|
-0.41
-8.29%
|
-0.37
|
| Investing Cash Flow |
|
22.95
-54.80%
|
50.77
+167.75%
|
-74.94
-491.12%
|
-12.68
|
| Cash Flow From Continuing Investing Activities |
|
22.95
-54.80%
|
50.77
+167.75%
|
-74.94
-491.12%
|
-12.68
|
| Net PPE Purchase And Sale |
|
-0.18
+81.58%
|
-0.99
-92.97%
|
-0.51
+36.71%
|
-0.81
|
| Purchase Of PPE |
|
-0.18
+81.94%
|
-1.01
-96.88%
|
-0.51
+36.71%
|
-0.81
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.02
|
0.00
|
—
|
| Capital Expenditure |
|
-0.18
+81.94%
|
-1.01
-96.88%
|
-0.51
+36.71%
|
-0.81
|
| Net Investment Purchase And Sale |
|
23.13
-55.31%
|
51.76
+169.54%
|
-74.43
-527.10%
|
-11.87
|
| Purchase Of Investment |
|
-141.51
-75.77%
|
-80.51
+38.27%
|
-130.43
-58.64%
|
-82.22
|
| Sale Of Investment |
|
164.64
+24.47%
|
132.27
+136.20%
|
56.00
-20.40%
|
70.35
|
| Financing Cash Flow |
|
52.00
+69.66%
|
30.65
-3.67%
|
31.81
-76.82%
|
137.24
|
| Cash Flow From Continuing Financing Activities |
|
52.00
+69.66%
|
30.65
-3.67%
|
31.81
-76.82%
|
137.24
|
| Net Common Stock Issuance |
|
44.12
+47.81%
|
29.85
+46.88%
|
20.32
-84.91%
|
134.66
|
| Proceeds From Stock Option Exercised |
|
7.87
+890.31%
|
0.80
-93.08%
|
11.49
+346.91%
|
2.57
|
| Changes In Cash |
|
10.09
+323.52%
|
-4.52
+94.25%
|
-78.48
-237.63%
|
57.03
|
| Effect Of Exchange Rate Changes |
|
-0.05
-296.00%
|
0.03
+213.64%
|
-0.02
-540.00%
|
0.01
|
| Beginning Cash Position |
|
26.29
-14.59%
|
30.78
-71.84%
|
109.28
+109.15%
|
52.25
|
| End Cash Position |
|
36.33
+38.22%
|
26.29
-14.59%
|
30.78
-71.84%
|
109.28
|
| Free Cash Flow |
|
-65.03
+25.20%
|
-86.94
-142.40%
|
-35.87
+47.52%
|
-68.34
|
| Amortization Of Securities |
|
-3.13
-42.76%
|
-2.20
-3966.67%
|
-0.05
-105.41%
|
1.00
|
| Common Stock Issuance |
|
44.12
+47.81%
|
29.85
+46.88%
|
20.32
-84.91%
|
134.66
|
| Issuance Of Capital Stock |
|
44.12
+47.81%
|
29.85
+46.88%
|
20.32
-84.91%
|
134.66
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-23 View
- 10-K2026-03-23 View
- 8-K2026-03-03 View
- 8-K2026-02-20 View
- 8-K2026-02-06 View
- 42026-02-02 View
- 42026-02-02 View
- 8-K2026-01-16 View
- 8-K2025-12-11 View
- 8-K2025-11-13 View
- 10-Q2025-11-13 View
- 8-K2025-10-07 View
- 8-K2025-09-10 View
- 42025-08-06 View
- 10-Q2025-08-06 View
- 8-K2025-08-06 View
- 8-K2025-06-25 View
- 8-K2025-05-23 View
- 10-Q2025-05-14 View
- 8-K2025-05-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|