Recent Annual Filings for ABUS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $131,707,000 | $6,171,000 | $82,490,000 | $-69,634,000 | $-64,850,000 | $51,996,000 | $10,045,000 |
| 2023 | $144,401,000 | $18,141,000 | $96,244,000 | $-70,782,000 | $-85,936,000 | $30,647,000 | $-4,491,000 |
| 2022 | $195,419,000 | $39,019,000 | $104,475,000 | $-71,609,000 | $-35,356,000 | $31,814,000 | $-78,506,000 |
| 2021 | $204,485,000 | $10,988,000 | $84,510,000 | $-76,411,000 | $-67,532,000 | $137,236,000 | $57,031,000 |
| 2020 | $137,080,000 | $6,914,000 | $70,659,000 | $-63,687,000 | $-51,441,000 | $86,746,000 | $20,452,000 |
| 2019 | $105,535,000 | $6,011,000 | $172,390,000 | $-153,782,000 | $-71,006,000 | $37,457,000 | $-5,143,000 |
| 2018 | $227,905,000 | $5,945,000 | $67,287,000 | $-57,045,000 | $-67,866,000 | $55,646,000 | $-17,350,000 |
| 2017 | $237,161,000 | $10,700,000 | $119,433,000 | $-84,413,000 | $-48,640,000 | $49,322,000 | $30,879,000 |