$ABUS Cashflow Statement | Understand Stock

$ABUS

$4.29 +$0.09 (2.02%) Live

$ABUS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net loss
Non-cash items:
Depreciation and amortization
Gain on sale of property and equipment
Stock-based compensation expense
Unrealized foreign exchange gains
Change in fair value of contingent consideration
Net equity investment loss
Non-cash royalty revenue
Non-cash interest expense
Restructuring, Settlement and Impairment Provisions
Net accretion of investments in marketable securities

Net change in operating items:
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Change in deferred license revenue
Other liabilities
Net cash used in operating activities
INVESTING ACTIVITIES
Purchase of investments in marketable securities
Disposition of investments in marketable securities
Investment in Genevant
Proceeds from sale of property and equipment
Acquisition of property and equipment
Net cash provided by investing activities

FINANCING ACTIVITIES
Issuance of common shares pursuant to Share Purchase Agreement
Issuance of common shares pursuant to the Open Market Sale Agreement
Issuance of common shares pursuant to exercise of stock options
Issuance of common shares pursuant to ESPP
Issuance of common shares pursuant to the Open Market Sales Agreement
Net cash provided by financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
(Decrease) / increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Preferred shares dividends accrued

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