Arbutus Biopharma Corp (ABUS)
Every figure this model derived for ABUS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 92,625,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 273,883,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,364,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 258,733,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 76,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -24,625,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 181,720,000 | Revenues |
2026-06-30 |
| sbc | 5,509,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ABUS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 85.04 |
| current ratio | 81.42 |
| current ratio reported | 81.42 |
| deferred revenue growth | -100.0 |
| dilution pct | 3.23 |
| ev ebit | 4.94 |
| ev owner earnings | -24.44 |
| ev sales | 4.05 |
| fcf margin | -13.55 |
| growth cv | 1.85 |
| interest cover | 1960.46 |
| operating margin | 81.99 |
| owner earnings margin | -16.58 |
| revenue growth | 1078.78 |
| revenue growth per share | 1041.89 |
| roic | 70.86 |
| rule of 40 | 1160.77 |
| sbc pct revenue | 3.03 |
Everything else this filing tags
400 more elements from ABUS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockValue | 1,448,177,000 | 2026-06-30 | 100 | USD |
RetainedEarningsAccumulatedDeficit | -1,215,521,000 | 2026-06-30 | 100 | USD |
GoodwillAndIntangibleAssetImpairment | 391,347,000 | 2016-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 381,942,000 | 2015-03-03 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 381,942,000 | 2015-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 353,601,000 | 2015-09-30 | 2 | USD |
Assets | 274,025,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 274,025,000 | 2026-06-30 | 100 | USD |
CommonStockValue | 216,701,859 | 2013-12-31 | 8 | CAD |
CommonStockSharesIssued | 197,634,118 | 2026-06-30 | 108 | shares |
CommonStockSharesOutstanding | 197,634,118 | 2026-06-30 | 108 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 196,847,687 | 2026-06-30 | 93 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 195,626,117 | 2026-06-30 | 97 | shares |
DeferredTaxAssetsValuationAllowance | 181,390,000 | 2025-12-31 | 28 | USD |
AccountsAndOtherReceivablesNetCurrent | 179,373,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 179,373,000 | 2026-06-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -167,026,633 | 2013-12-31 | 8 | CAD |
NetIncomeLoss | 164,552,000 | 2026-06-30 | 258 | USD |
ComprehensiveIncomeNetOfTax | 164,406,000 | 2026-06-30 | 144 | USD |
OperatingIncomeLoss | 162,944,000 | 2026-06-30 | 208 | USD |
OtherDeferredCostsNet | -155,865,000 | 2015-03-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 134,665,000 | 2021-12-31 | 98 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 111,292,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -109,387,000 | 2015-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 104,830,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsGross | 102,762,000 | 2019-12-31 | 14 | USD |
InvestmentsAndCash | 92,600,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsAndShortTermInvestments | 91,500,000 | 2025-12-31 | 25 | USD |
AssetsFairValueDisclosure | 91,471,000 | 2025-12-31 | 35 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 75,835,378 | 2020-12-31 | 62 | shares |
AdditionalPaidInCapital | 74,321,000 | 2026-06-30 | 100 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 73,513,000 | 2026-06-30 | 17 | USD |
InvestmentsFairValueDisclosure | 73,463,000 | 2025-12-31 | 31 | USD |
ShortTermInvestments | 73,463,000 | 2025-12-31 | 54 | USD |
AvailableForSaleSecuritiesDebtSecurities | 73,454,000 | 2026-06-30 | 33 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 73,454,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 73,376,000 | 2025-12-31 | 4 | USD |
Assets | 71,715,810 | 2013-12-31 | 8 | CAD |
LiabilitiesAndStockholdersEquity | 71,715,810 | 2013-12-31 | 8 | CAD |
NetIncomeLossAvailableToCommonStockholdersBasic | -69,456,000 | 2022-12-31 | 78 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -67,416,000 | 2015-12-31 | 2 | USD |
ProceedsFromSaleOfRestrictedInvestments | 66,548,000 | 2020-09-30 | 20 | USD |
PreferredStockValue | 66,265,000 | 2018-06-30 | 3 | USD |
PaymentsForLegalSettlements | 65,039,000 | 2012-12-31 | 1 | CAD |
PaymentsForLegalSettlements | 65,000,000 | 2012-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -61,342,000 | 2018-12-31 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -53,537,000 | 2023-09-30 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -48,244,000 | 2026-06-30 | 100 | USD |
AssetsFairValueDisclosure | 46,785,518 | 2012-12-31 | 2 | CAD |
CashCashEquivalentsAndShortTermInvestments | 46,785,518 | 2012-12-31 | 2 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -45,453,000 | 2025-12-31 | 12 | USD |
CashAndCashEquivalentsFairValueDisclosure | 44,148,562 | 2012-12-31 | 2 | CAD |
AssetImpairmentCharges | 43,836,000 | 2019-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 40,493,870 | 2025-12-31 | 20 | shares |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 38,000,000 | 2026-06-30 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 37,601,384 | 2012-12-31 | 6 | CAD |
PaymentsToAcquireInvestments | 37,462,000 | 2026-06-30 | 55 | USD |
ProceedsFromSaleOfShortTermInvestments | 37,363,000 | 2015-03-31 | 1 | USD |
IncomeLossAttributableToParent | -33,501,000 | 2025-12-31 | 8 | USD |
NetIncomeLoss | 29,793,048 | 2012-12-31 | 6 | CAD |
PaymentsToAcquireOtherInvestments | 28,904,000 | 2020-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpense | 27,188,000 | 2025-12-31 | 8 | USD |
OperatingExpenses | 27,032,287 | 2012-12-31 | 6 | CAD |
AdditionalPaidInCapital | 25,343,481 | 2013-12-31 | 8 | CAD |
BusinessAcquisitionsProFormaRevenue | 24,873,000 | 2015-12-31 | 2 | USD |
PaymentsForProceedsFromInvestments | 24,369,000 | 2020-03-31 | 61 | USD |
CommitmentsAndContingencies | 22,835,476 | 2006-06-20 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 22,833,922 | 2021-10-18 | 5 | shares |
GoodwillImpairmentLossNetOfTax | 22,500,000 | 2019-09-30 | 1 | USD |
ShortTermInvestments | 20,027,000 | 2015-09-30 | 1 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,171,000 | 2026-06-30 | 120 | USD |
LegalFees | 18,618,043 | 2012-12-31 | 2 | CAD |
ResearchAndDevelopmentExpense | 18,031,718 | 2012-12-31 | 6 | CAD |
CashAndCashEquivalentsFairValueDisclosure | 18,008,000 | 2025-12-31 | 40 | USD |
OperatingExpenses | 17,196,000 | 2026-06-30 | 160 | USD |
DeferredTaxLiabilitiesNoncurrent | 16,943,000 | 2018-03-31 | 23 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 16,673,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 16,573,000 | 2014-12-31 | 9 | CAD |
DeferredTaxAssetsGross | 16,383,000 | 2012-12-31 | 2 | CAD |
DeferredTaxAssetsValuationAllowance | -16,383,000 | 2012-12-31 | 2 | CAD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 15,825,386 | 2013-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -15,825,386 | 2013-12-31 | 4 | CAD |
Liabilities | 15,292,000 | 2026-06-30 | 100 | USD |
NetCashProvidedByUsedInFinancingActivities | 14,767,000 | 2026-06-30 | 134 | USD |
ProceedsFromStockOptionsExercised | 14,679,000 | 2026-06-30 | 134 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,200,000 | 2022-12-31 | 11 | USD |
PropertyPlantAndEquipmentGross | 13,038,751 | 2013-12-31 | 8 | CAD |
OperatingIncomeLoss | -12,924,809 | 2012-12-31 | 6 | CAD |
Liabilities | 12,522,489 | 2013-12-31 | 8 | CAD |
ContractsRevenue | 12,097,378 | 2012-12-31 | 6 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 11,952,000 | 2025-12-31 | 12 | USD |
LiabilitiesFairValueDisclosureRecurring | 11,793,000 | 2018-03-31 | 29 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,748,000 | 2024-12-31 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 11,700,000 | 2025-12-31 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,665,594 | 2013-12-31 | 8 | CAD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,285,502 | 2026-06-30 | 99 | shares |
IncomeTaxReconciliationTaxCreditsInvestment | -10,536,397 | 2012-12-31 | 1 | CAD |
LicensesRevenue | 10,018,000 | 2017-12-31 | 58 | USD |
GeneralAndAdministrativeExpense | 9,756,000 | 2026-06-30 | 160 | USD |
PaymentsOfStockIssuanceCosts | 9,700,000 | 2015-03-25 | 19 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 9,429,000 | 2018-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,973,000 | 2022-09-30 | 72 | USD |
CashEquivalentsAtCarryingValue | 8,901,000 | 2026-06-30 | 10 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 8,817,000 | 2026-06-30 | 160 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 8,700,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 8,677,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 8,540,000 | 2012-12-31 | 2 | CAD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 8,503,358 | 2012-12-31 | 3 | CAD |
LicenseCosts | 8,500,000 | 2012-12-31 | 11 | USD |
LiabilitiesFairValueDisclosure | 8,395,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,374,000 | 2025-12-31 | 34 | USD |
GeneralAndAdministrativeExpense | 8,135,528 | 2012-12-31 | 6 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 7,650,000 | 2014-12-31 | 4 | CAD |
AccountsPayableAndOtherAccruedLiabilities | 7,501,000 | 2015-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,500,000 | 2015-03-25 | 30 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 7,448,281 | 2012-12-31 | 3 | CAD |
ResearchAndDevelopmentExpense | 7,018,000 | 2026-06-30 | 160 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,926,000 | 2014-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 6,913,360 | 2018-12-31 | 23 | USD |
BusinessCombinationContingentConsiderationLiability | 6,665,000 | 2015-09-30 | 4 | USD |
LossContingencyLossInPeriod | 6,486,000 | 2019-09-30 | 4 | USD |
DebtSecuritiesNoncurrent | 6,300,000 | 2023-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,112,000 | 2018-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | -5,916,750 | 2010-12-31 | 2 | CAD |
GainsLossesOnExtinguishmentOfDebt | 5,750,000 | 2010-12-31 | 1 | USD |
ProceedsFromSaleOfShortTermInvestments | 5,730,507 | 2009-12-31 | 1 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,381,163 | 2017-12-31 | 20 | shares |
WarrantsAndRightsOutstanding | 5,378,772 | 2013-12-31 | 9 | CAD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,143,000 | 2019-12-31 | 68 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,544,435 | 2012-12-31 | 6 | CAD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,538,000 | 2012-12-31 | 2 | CAD |
ForeignCurrencyTransactionGainBeforeTax | 4,467,000 | 2015-06-30 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,101,000 | 2024-12-31 | 24 | USD |
PremiumsEarnedNet | 4,100,000 | 2023-09-30 | 6 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 3,994,449 | 2012-12-31 | 2 | CAD |
ProceedsFromIssuanceOfPrivatePlacement | 3,843,995 | 2012-02-29 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 3,841,516 | 2012-12-31 | 4 | CAD |
ProceedsFromIssuanceOfPrivatePlacement | 3,841,516 | 2012-02-29 | 1 | CAD |
FairValueOptionChangesInFairValueGainLoss1 | -3,819,170 | 2012-12-31 | 2 | CAD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,813,000 | 2018-12-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 3,776,287 | 2012-12-31 | 2 | CAD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 3,710,546 | 2018-12-31 | 16 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,680,462 | 2013-12-31 | 8 | CAD |
AccountsPayableTradeCurrentAndNoncurrent | 3,680,462 | 2013-12-31 | 4 | USD |
DeferredRevenueCurrent | 3,463,255 | 2013-12-31 | 8 | CAD |
IncomeTaxReconciliationOtherAdjustments | 3,458,000 | 2019-12-31 | 22 | USD |
PropertyPlantAndEquipmentDisposals | 3,400,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsEquityMethodInvestments | 3,375,000 | 2025-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,248,000 | 2019-03-31 | 2 | USD |
DeferredRevenue | 3,233,400 | 2012-12-10 | 1 | CAD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,051,000 | 2011-12-31 | 2 | CAD |
StockIssuedDuringPeriodValueNewIssues | 3,038,158 | 2012-12-31 | 5 | CAD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 2,964,000 | 2024-09-30 | 9 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 2,932,000 | 2024-09-30 | 9 | USD |
AllocatedShareBasedCompensationExpense | 2,917,000 | 2026-06-30 | 88 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,850,000 | 2026-06-30 | 100 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 2,714,000 | 2014-09-30 | 9 | USD |
InvestmentsFairValueDisclosure | 2,636,956 | 2012-12-31 | 2 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,620,542 | 2018-12-31 | 23 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,609,000 | 2026-06-30 | 134 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,557,669 | 2018-12-31 | 17 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,503,000 | 2012-12-31 | 3 | CAD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 2,500,000 | 2020-07-31 | 1 | USD |
PaymentsForAdvanceToAffiliate | 2,500,000 | 2020-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 2,500,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,424,703 | 2019-12-31 | 6 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | 2,319,000 | 2024-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,191,116 | 2012-12-31 | 3 | CAD |
IncreaseDecreaseInUnbilledReceivables | 2,176,480 | 2012-12-31 | 5 | CAD |
OtherComprehensiveIncomeLossNetOfTax | -2,153,000 | 2022-12-31 | 48 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,123,000 | 2026-06-30 | 131 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,035,000 | 2012-12-31 | 1 | CAD |
LicensesRevenue | 2,010,100 | 2012-12-31 | 7 | CAD |
GoodwillTransfers | -1,893,000 | 2018-09-30 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 1,869,000 | 2025-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,834,841 | 2012-12-31 | 1 | CAD |
OperatingLeasesRentExpenseNet | 1,789,000 | 2018-12-31 | 20 | USD |
DeferredRevenue | 1,720,000 | 2018-03-31 | 35 | USD |
InvestmentIncomeInterest | 1,657,000 | 2026-06-30 | 160 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,625,000 | 2026-06-30 | 132 | USD |
NonoperatingIncomeExpense | 1,608,000 | 2026-06-30 | 135 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,607,000 | 2017-12-31 | 4 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,597,000 | 2015-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,584,733 | 2018-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,529,959 | 2025-12-31 | 3 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 1,516,000 | 2026-06-30 | 100 | USD |
StockIssuedDuringPeriodValueOther | 1,511,997 | 2012-12-31 | 1 | CAD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 1,500,000 | 2025-12-31 | 8 | shares |
LicenseCosts | 1,492,350 | 2012-12-31 | 3 | CAD |
AccountsReceivableNet | 1,431,000 | 2018-12-31 | 44 | USD |
PropertyPlantAndEquipmentNet | 1,373,157 | 2013-12-31 | 8 | CAD |
RestructuringReservePeriodIncreaseDecrease | 1,331,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,285,000 | 2012-12-31 | 1 | CAD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,221,570 | 2026-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,169,784 | 2018-12-31 | 18 | USD |
PreferredStockSharesAuthorized | 1,164,000 | 2026-06-30 | 39 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,163,000 | 2026-06-30 | 66 | USD |
PaymentsForRestructuring | 1,161,000 | 2019-09-30 | 12 | USD |
RepaymentsOfLinesOfCredit | -1,135,000 | 2011-12-31 | 1 | CAD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,131,000 | 2019-12-31 | 18 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,122,000 | 2024-12-31 | 5 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 1,100,000 | 2019-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,084,030 | 2013-12-31 | 8 | CAD |
IncreaseDecreaseInAccountsReceivable | -1,078,000 | 2026-06-30 | 134 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 1,071,548 | 2012-12-31 | 3 | CAD |
AccountsReceivableNet | 1,069,437 | 2012-12-31 | 2 | CAD |
IncreaseDecreaseInRestructuringReserve | -983,000 | 2019-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 981,656 | 2012-12-31 | 6 | CAD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 981,656 | 2012-12-31 | 3 | CAD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 952,149 | 2012-12-31 | 1 | CAD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 948,000 | 2016-09-30 | 6 | USD |
OperatingLeasesRentExpenseNet | 936,760 | 2012-12-31 | 3 | CAD |
Depreciation | 865,041 | 2012-12-31 | 6 | CAD |
AccountsPayableTradeCurrentAndNoncurrent | 801,701 | 2012-12-31 | 2 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDue | 787,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 787,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 777,000 | 2012-12-31 | 2 | CAD |
WarrantsAndRightsOutstanding | 770,000 | 2018-09-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 766,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationDeductionsOther | -751,506 | 2010-12-31 | 1 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 750,000 | 2012-12-31 | 1 | CAD |
OperatingLeaseLiability | 746,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 746,000 | 2018-12-31 | 7 | USD |
ProceedsFromIssuanceOfWarrants | 742,809 | 2011-12-31 | 1 | CAD |
AccruedProfessionalFeesCurrent | 735,000 | 2026-06-30 | 98 | USD |
DeferredRevenueNoncurrent | 718,779 | 2012-12-31 | 6 | CAD |
OperatingLeaseExpense | 700,000 | 2022-12-31 | 10 | USD |
ContractsRevenue | 682,000 | 2017-12-31 | 57 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 675,000 | 2026-06-30 | 54 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 674,000 | 2025-12-31 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 654,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 653,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -652,019 | 2012-12-31 | 6 | CAD |
RestructuringReserve | 640,000 | 2025-12-31 | 21 | USD |
OperatingLeasePayments | 634,000 | 2025-12-31 | 20 | USD |
ProceedsFromWarrantExercises | 631,874 | 2012-12-31 | 2 | CAD |
IncomeTaxReconciliationTaxCreditsInvestment | 611,000 | 2021-12-31 | 5 | USD |
FairValueOptionChangesInFairValueGainLoss | 572,769 | 2011-12-31 | 1 | CAD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 565,000 | 2024-09-30 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 554,175 | 2025-12-31 | 9 | shares |
NetCashProvidedByUsedInInvestingActivities | 538,000 | 2026-06-30 | 134 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 515,000 | 2024-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 514,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodValueOther | 481,000 | 2017-12-31 | 29 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 469,000 | 2018-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 460,586 | 2018-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 422,688 | 2012-12-31 | 1 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 422,000 | 2026-06-30 | 108 | USD |
LossContingencyEstimateOfPossibleLoss | 400,000 | 2020-09-30 | 3 | USD |
AccruedInvestmentIncomeReceivable | 400,000 | 2026-06-30 | 28 | USD |
AccumulatedDeferredInvestmentTaxCredit | -392,063 | 2013-12-31 | 4 | USD |
AccountsPayableTradeCurrent | 373,000 | 2026-06-30 | 98 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 371,500 | 2026-06-30 | 34 | shares |
AccountsReceivableNetCurrent | 369,000 | 2026-06-30 | 100 | USD |
Depreciation | 363,000 | 2025-12-31 | 115 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 342,193 | 2012-12-31 | 2 | CAD |
IncreaseDecreaseInIncomeTaxesReceivable | -321,207 | 2012-12-31 | 6 | CAD |
ProceedsFromIncomeTaxRefunds | 321,207 | 2012-12-31 | 6 | CAD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 304,000 | 2025-12-31 | 22 | USD |
AccumulatedDeferredInvestmentTaxCredit | -303,000 | 2012-12-31 | 2 | CAD |
EmployeeBenefitsAndShareBasedCompensation | 300,000 | 2020-09-30 | 2 | USD |
OperatingLeaseCost | 300,000 | 2025-12-31 | 6 | USD |
IncomeTaxesReceivable | 291,000 | 2019-03-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 251,000 | 2016-09-30 | 12 | USD |
PropertyPlantAndEquipmentGross | 245,000 | 2025-12-31 | 54 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 235,000 | 2026-06-30 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | -219,966 | 2013-12-31 | 3 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -218,000 | 2026-06-30 | 64 | USD |
UnbilledReceivablesCurrent | 212,384 | 2013-12-31 | 8 | CAD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 202,000 | 2019-12-31 | 16 | USD |
SubleaseIncome | 200,000 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -196,264 | 2012-12-31 | 6 | CAD |
RevenueFromGrants | 191,194 | 2010-12-31 | 1 | CAD |
DeferredTaxAssetsTaxDeferredExpenseOther | 191,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 188,744 | 2012-12-31 | 6 | CAD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 188,000 | 2019-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 178,407 | 2012-12-31 | 3 | CAD |
OtherDeferredCostsNet | 172,952 | 2013-12-31 | 8 | CAD |
OperatingLeasesIncomeStatementSubleaseRevenue | 172,034 | 2012-12-31 | 4 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 171,923 | 2012-12-31 | 3 | CAD |
IncreaseDecreaseInOtherOperatingAssets | -167,000 | 2019-03-31 | 2 | USD |
RestructuringReserveCurrent | 160,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInInventories | -150,731 | 2011-12-31 | 5 | CAD |
InventoryFinishedGoods | 150,731 | 2010-12-31 | 1 | CAD |
IncreaseDecreaseInInventories | -148,214 | 2011-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -146,000 | 2026-06-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 144,000 | 2014-09-30 | 2 | USD |
InvestmentIncomeInterest | 138,231 | 2012-12-31 | 6 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 133,000 | 2025-12-31 | 10 | USD |
OtherAssetsNoncurrent | 132,000 | 2026-06-30 | 48 | USD |
RevenueFromGrants | 129,000 | 2016-12-31 | 12 | USD |
IncreaseDecreaseInUnbilledReceivables | -128,000 | 2018-06-30 | 51 | USD |
AccountsReceivableNetCurrent | 116,556 | 2013-12-31 | 8 | CAD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 100,000 | 2019-12-31 | 1 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 100,000 | 2025-12-31 | 25 | USD |
VariableLeaseCost | 100,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -96,778 | 2012-12-31 | 6 | CAD |
ProceedsFromStockPlans | 88,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 88,000 | 2026-03-31 | 48 | USD |
InterestExpense | 78,000 | 2024-06-30 | 91 | USD |
DeferredTaxAssetsOther | 72,000 | 2025-12-31 | 20 | USD |
ProceedsFromStockOptionsExercised | 71,045 | 2012-12-31 | 6 | CAD |
StockIssuedDuringPeriodValueStockOptionsExercised | 71,045 | 2012-12-31 | 6 | CAD |
EffectOfExchangeRateOnCashAndCashEquivalents | 68,000 | 2019-12-31 | 68 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 60,493 | 2025-12-31 | 9 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 60,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 58,000 | 2025-12-31 | 1 | USD |
DeferredCostsCurrent | 57,000 | 2014-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesOther | 54,545 | 2012-12-31 | 1 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -49,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 48,833 | 2016-09-30 | 6 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -47,000 | 2019-09-30 | 14 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease | 44,000 | 2020-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 41,000 | 2025-12-31 | 10 | USD |
IncomeTaxesReceivable | 40,200 | 2013-12-31 | 8 | CAD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 37,000 | 2025-12-31 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 35,414 | 2011-12-31 | 2 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 35,004 | 2011-12-31 | 2 | CAD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 35,004 | 2011-12-31 | 2 | CAD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 30,000 | 2016-09-30 | 4 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -29,273 | 2012-12-31 | 6 | CAD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | -26,000 | 2012-12-31 | 2 | CAD |
EmployeeRelatedLiabilitiesCurrent | 26,000 | 2015-09-30 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 24,839 | 2012-12-31 | 6 | CAD |
DepreciationDepletionAndAmortization | 22,000 | 2026-06-30 | 50 | USD |
InvestmentTaxCredit | 20,905 | 2011-12-31 | 2 | CAD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -20,000 | 2026-06-30 | 134 | USD |
InvestmentTaxCredit | 18,000 | 2018-12-31 | 14 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -14,000 | 2026-06-30 | 66 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -14,000 | 2026-06-30 | 156 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,334 | 2012-12-31 | 6 | CAD |
PropertyPlantAndEquipmentNet | 10,000 | 2026-06-30 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 8,576 | 2014-12-31 | 4 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,490 | 2012-12-31 | 1 | CAD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 32 | 2026-06-30 | 28 | numberOfSegments |
SaleOfStockPricePerShare | 20 | 2015-03-25 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 14 | 2014-12-31 | 6 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2016-12-31 | 5 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2016-12-31 | 5 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 10 | 2016-12-31 | 6 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2016-09-30 | 6 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2016-09-30 | 13 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2016-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2018-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2016-09-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2014-12-31 | 1 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2016-12-31 | 7 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2014-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 65 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2018-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2016-12-31 | 1 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2025-03-31 | 14 | USD/shares |
SharePrice | 3 | 2025-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2016-09-30 | 4 | CAD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 3 | 2013-12-31 | 10 | CAD/item |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2018-12-31 | 9 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 3 | 2013-12-31 | 6 | USD/item |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2016-12-31 | 9 | CAD/shares |
SharePrice | 3 | 2012-02-29 | 7 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2016-09-30 | 4 | USD/shares |
SaleOfStockPricePerShare | 2 | 2012-02-29 | 7 | CAD/shares |
EarningsPerShareBasic | 2 | 2012-12-31 | 3 | CAD/shares |
EarningsPerShareDiluted | 2 | 2012-12-31 | 3 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2017-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2019-12-31 | 8 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2020-12-31 | 115 | USD/shares |
NumberOfOperatingSegments | 1 | 2021-09-30 | 1 | numberOfSegments |
NumberOfOperatingSegments | 1 | 2023-12-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | numberOfSegments |
NumberOfReportingUnits | 1 | 2018-12-31 | 6 | reporting_unit |
EarningsPerShareBasicAndDiluted | -1 | 2011-12-31 | 3 | CAD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 102 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 98 | USD/shares |
ConversionOfStockSharesConverted1 | 1 | 2008-05-30 | 4 | shares |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2016-12-31 | 37 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2019-12-31 | 1 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-08-01 | 1 | Rate |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-11-30 | 1 | pure |
CommonStockDiscountOnShares | 0 | 2020-05-28 | 1 | USD |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
PreferredStockDividendRatePercentage | 0 | 2022-12-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2012-12-21 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 37 | pure |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2017-12-31 | 27 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2018-09-30 | 30 | USD |
CashAcquiredFromAcquisition | 0 | 2017-12-31 | 25 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2017-12-31 | 12 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2017-12-31 | 23 | shares |
ClassOfWarrantOrRightOutstanding | 0 | 2019-12-31 | 25 | shares |
CommonStockNoParValue | 0 | 2018-09-30 | 28 | USD/shares |
ContractWithCustomerLiability | 0 | 2025-06-30 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2018-12-31 | 6 | USD |
ContributionOfProperty | 0 | 2019-12-31 | 12 | USD |
DebtSecuritiesRealizedGainLoss | 0 | 2026-06-30 | 58 | USD |
What to be careful about
What this model itself distrusts about ABUS's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions