Arbutus Biopharma Corporation (ABUS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Arbutus Biopharma Corpora...

NASDAQ: ABUS · Real-Time Price · USD
4.38
-0.11 (-2.45%)
At close: Oct 03, 2025, 3:59 PM
4.47
2.05%
After-hours: Oct 03, 2025, 07:48 PM EDT

Arbutus Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
36.33M 26.29M 30.78M 109.28M
Short-Term Investments
86.29M 99.72M 116.14M 46.03M
Long-Term Investments
n/a 6.28M 37.36M 35.69M
Other Long-Term Assets
34K n/a 103K 61K
Receivables
2.41M 1.78M 1.35M 899K
Inventory
n/a n/a -2.87M -4.45M
Other Current Assets
2.28M 4.25M 2.87M 4.45M
Total Current Assets
127.32M 132.03M 151.14M 160.66M
Property-Plant & Equipment
4.36M 6.09M 6.81M 8.07M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
4.39M 12.37M 44.28M 43.82M
Total Assets
131.71M 144.4M 195.42M 204.49M
Account Payables
2.32M 3.22M 3.52M 3.17M
Deferred Revenue
7.57M 11.79M 16.46M 7.64M
Short-Term Debt
483K n/a 372K 383K
Other Current Liabilities
1.85M 3.7M 16.81M -383K
Total Current Liabilities
15.62M 22.49M 32.86M 11.22M
Long-Term Debt
n/a 6.95M n/a n/a
Other Long-Term Liabilities
15.05M 7.6M 17.9M 21.59M
Total Long-Term Liabilities
18.72M 15.9M 25.71M 23.82M
Total Liabilities
34.34M 38.38M 58.57M 35.05M
Total Debt
1.29M 8.72M 2.19M 2.61M
Book Value
97.37M 106.02M 136.85M 169.44M
Book Value Per Share
0.52 0.64 0.91 1.59
Common Stock
1.41B 1.35B 1.32B 1.29B
Retained Earnings
-1.35B -1.28B -1.2B -1.13B
Comprehensive Income
-48.13M -48.42M -50.49M -48.34M
Shareholders Equity
97.37M 106.02M 136.85M 169.44M
Total Investments
86.29M 106M 153.5M 81.72M