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Arbutus Biopharma Corp (ABUS) Annual Reports

Arbutus Biopharma Corp is listed on Nasdaq, classified by the SEC under Pharmaceutical Preparations (SIC 2834). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 1447028 →

Website:Official site ↗

Financial Highlights

FY2012 (annual)
CurrentPrior yearYoY
Revenue 0億 CAD 0億 CAD -15.3%
Operating income -0億 CAD -0億 CAD -22.6%
Net income 0億 CAD -0億 CAD +399.8%
EPS (diluted) 2.08 CAD -0.88 CAD +336.4%

ADR filer (Form 20-F): annual data only. Amounts in CAD.

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Annual · In mn (HKD)
Revenue 14.1 mn Net income 29.8 mn
2009 2010 2011 2012 2013
Show table:Income statement
Item20092010201120122013
Revenue14.4 21.4 16.6 14.1
Operating income-8.48 -12.5 -10.5 -12.9
Net income-8.75 -12.4 -9.94 29.8
Balance sheet
Annual · In mn (HKD)
Total assets 71.7 mn Total liabilities 12.5 mn
2009 2010 2011 2012 2013

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item20092010201120122013
Current assets17.9 11.8 51.0 70.3
Total assets21.0 14.0 52.3 71.7
Current liabilities8.13 6.99 10.9 12.5
Total liabilities10.3 8.68 11.6 12.5
Equity22.5 10.7 5.32 40.7 59.2
Cash flow
Annual · In mn (HKD)
Operating 33.1 mn Investing -0.01 mn Financing 4.54 mn
2009 2010 2011 2012 2013

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item20092010201120122013
Operating-5.53 -11.3 -7.68 33.1
Investing4.03 -0.83 -0.06 -0.01
Financing0.01 0.03 0.01 4.54
Cash at period end24.4 12.3 9.18 46.8 68.7
Profitability
Annual · %
Operating margin -91.6% Net margin 211.2%
2009 2010 2011 2012 2013

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item20092010201120122013
Operating margin-58.8%-58.6%-63.3%-91.6%
Net margin-60.6%-58.1%-59.7%211.2%
Returns & leverage
Annual · %
ROE 129.5% ROA 89.8% Debt ratio 17.5%
2009 2010 2011 2012 2013

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item20092010201120122013
ROE-39.0%-74.8%-123.8%129.5%
ROA-59.1%-56.8%89.8%
Debt ratio49.0%62.0%22.2%17.5%
EPS
Annual ·
EPS 2.08
2009 2010 2011 2012 2013
Show table:EPS
Item20092010201120122013
EPS()-1.20-0.882.08

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Arbutus Biopharma Corp (ABUS) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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