Arbutus Biopharma Corpora... (ABUS)
3.53
0.05 (1.44%)
At close: Apr 02, 2025, 3:59 PM
3.36
-4.71%
After-hours: Apr 02, 2025, 07:55 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 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| Cash & Equivalents | 36.33M | 26.29M | 30.78M | 109.28M | 52.25M | 31.8M | 36.9M | 54.3M | 23.4M | 166.78M | 72.2M | 68.72M | 47.03M | 9M | 12.34M | 23.3M | 21.54M | 21.13M | 4.87M | 10.48M | 24.99M | 35.56M | 20.5M | 25.63M | 2.05M | 10.91M | 797.59K |
| Short-Term Investments | 86.29M | 99.72M | 116.14M | 46.03M | 71.02M | 59.03M | 87.7M | 72.1M | 107.1M | 14.53M | 40M | n/a | n/a | n/a | n/a | n/a | 4.71M | n/a | n/a | n/a | n/a | 3.65M | 17.67M | 21.93M | 21.93M | 8.71M | 5.66M |
| Long-Term Investments | n/a | 6.28M | 37.36M | 35.69M | n/a | n/a | 22.2M | 12.6M | 12.6M | 10.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 575.15K | 1.54M | 2.13M | 2.2M | 166.72K | 172.61K | 162.47K |
| Other Long-Term Assets | 34K | n/a | 103K | 61K | 44K | 293K | 22.22M | 12.6M | 12.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | 1.16M | 228.51K | 1.00 | 15.04M | 4.86M | 5.7M | 6M |
| Receivables | 2.41M | 1.78M | 1.35M | 899K | 1.31M | 1.2M | 1.43M | 870K | 694K | 1.38M | 2.53M | 329K | 3.46M | 1.19M | 3.75M | 1.27M | 839.93K | 1.84M | 604.55K | 259.96K | 1.8M | 390.25K | 520.38K | 2M | 801.06K | 532.01K | 212.38K |
| Inventory | n/a | n/a | -2.87M | -4.45M | -3.12M | n/a | n/a | n/a | 1.00 | 1.07M | n/a | 1.04M | -2.04M | 1.00 | 150.71K | n/a | 143.41K | 215.1K | 1.00 | 2.00 | 277.31K | n/a | 1.00 | 1.00 | 208.31K | 1.00 | 1.00 |
| Other Current Assets | 2.28M | 4.25M | 2.87M | 4.45M | 3.12M | 1.79M | n/a | 340K | 293K | n/a | 86K | 213K | 431.41K | 771.9K | 1.14M | 0.00 | 81.3K | 110.22K | 65.25K | 180.09K | 1.66M | 500.87K | 0.00 | 0.00 | 0.00 | 0.00 | 148.23K |
| Total Current Assets | 127.32M | 132.03M | 151.14M | 160.66M | 127.7M | 93.83M | 129.2M | 129.4M | 132.6M | 183.88M | 116.4M | 70.34M | 51.25M | 11.55M | 17.91M | 24.79M | 27.33M | 23.29M | 5.53M | 10.92M | 28.73M | 40.1M | 38.89M | 49.78M | 25.23M | 20.22M | 6.82M |
| Property-Plant & Equipment | 4.36M | 6.09M | 6.81M | 8.07M | 9.33M | 11.41M | 10.2M | 12.2M | 6.9M | 3.18M | 1.8M | 1.37M | 1.35M | 2.15M | 3.11M | 2.69M | 2.14M | 1.54M | 499.75K | 953.31K | 3.43M | 4.1M | 3.74M | 2.79M | 2.43M | 2.88M | 3.02M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 66.3M | 83M | 123.8M | 515.16M | n/a | n/a | n/a | n/a | n/a | 14.47M | 12.87M | n/a | n/a | 6.62M | 7.19M | 4.76M | 8.45M | 12.83M | 4.69M | 5.53M | 5.84M |
| Total Long-Term Assets | 4.39M | 12.37M | 44.28M | 43.82M | 9.38M | 11.71M | 98.7M | 107.8M | 143.3M | 528.41M | 1.8M | 1.37M | 1.35M | 2.15M | 3.11M | 17.16M | 15.01M | 1.54M | 499.75K | 7.57M | 12.36M | 10.63M | 14.32M | 17.83M | 7.29M | 8.58M | 9.02M |
| Total Assets | 131.71M | 144.4M | 195.42M | 204.49M | 137.08M | 105.53M | 227.9M | 237.2M | 275.9M | 712.29M | 118.2M | 71.72M | 52.6M | 13.7M | 21.02M | 41.95M | 42.34M | 24.83M | 6.03M | 18.5M | 41.1M | 50.73M | 53.22M | 67.6M | 32.52M | 28.8M | 15.83M |
| Account Payables | 2.32M | 3.22M | 3.52M | 3.17M | 2.99M | 2.4M | 3.19M | 1.99M | 3.21M | 2.61M | 2.04M | 1.22M | 805.79K | 1.26M | n/a | 2M | 509.38K | 313.56K | 314.59K | 1.29M | 933.44K | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 7.57M | 11.79M | 16.46M | 7.64M | 5.91M | 4.84M | n/a | 2.74M | 15K | 868K | 5.78M | 3.46M | 3.14M | 2.75M | 1.98M | 1.11M | 377.23K | 4.65M | -0.00 | 373.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 483K | n/a | 372K | 383K | 390K | 340K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76.43K | n/a | n/a | 686.63K | 282.17K | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 5.25M | 3.7M | 16.81M | -383K | -140K | -87K | 5.71M | 7M | 5.18M | 4.77M | 9.51M | 8.86M | 4.06M | 211.36K | 6.15M | 2.00 | 232.81K | -76.43K | 1.31M | 121.18K | 9.18M | 4.12M | 4.66M | 2.47M | 1.85M | 1.29M | 830.41K |
| Total Current Liabilities | 15.62M | 22.49M | 32.86M | 11.22M | 9.54M | 7.83M | 10M | 11.9M | 10.6M | 10.58M | 14.4M | 12.52M | 10.96M | 6.84M | 8.13M | 6.51M | 4.05M | 6.46M | 5.81M | 2.21M | 10.88M | 4.53M | 4.8M | 2.58M | 1.91M | 1.32M | 830.41K |
| Long-Term Debt | 806K | 6.95M | n/a | n/a | n/a | n/a | n/a | 12M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 869.45K | 602.34K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 17.92M | 7.6M | 17.9M | 21.59M | 22.98M | 2.95M | 3.77M | 28.06M | 50.33M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.69M | 32.27M | 2.01M | 2.58M | 2.65M | 515.75K | 533.82K | 574.53K |
| Total Long-Term Liabilities | 18.72M | 15.9M | 25.71M | 23.82M | 25.57M | 24.96M | 17.7M | 42.8M | 62.3M | 154.03M | 15.8M | n/a | 722.51K | 1.66M | 2.16M | n/a | n/a | n/a | 64.97K | 34.78M | 40.71M | 2.81M | 3.07M | 3.53M | 589.69K | 597.25K | 574.53K |
| Total Liabilities | 34.34M | 38.38M | 58.57M | 35.05M | 35.11M | 32.79M | 27.7M | 54.7M | 72.9M | 164.61M | 30.2M | 12.52M | 11.68M | 8.5M | 10.29M | 6.51M | 4.05M | 6.46M | 5.88M | 36.99M | 51.6M | 7.35M | 7.87M | 6.12M | 2.49M | 1.92M | 1.4M |
| Total Debt | 1.29M | 8.72M | 2.19M | 2.61M | 2.98M | 3.36M | n/a | 12M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76.43K | 148.06K | 135.09K | 1.78M | 1.22M | 302.81K | 355.46K | 128.53K | 97.77K | n/a |
| Common Stock | n/a | 1.35B | 1.32B | 1.29B | 985.94M | 898.53M | 879.4M | 876.11M | 867.39M | 834.24M | 290M | 216.7M | 239.48M | 10.33B | 10.33B | n/a | n/a | 197.23M | 154.63M | 155.19M | 149.93M | 138.11M | 96.08M | 94.76M | 68.21M | 56.88M | 34.98M |
| Retained Earnings | n/a | -1.28B | -1.2B | -1.13B | -1.05B | -970.09M | -805.22M | -738.07M | -651.15M | -266.99M | -205.86M | -167.03M | -230.25M | -253.52M | -248.87M | -211.87M | -174.27M | -199.76M | -167.53M | -191.4M | -177.12M | -142.48M | -79.61M | -50.58M | -38.18M | -30M | -20.55M |
| Comprehensive Income | -48.13M | -48.42M | -50.49M | -48.34M | -48.17M | -48.23M | -48.17M | -48.19M | -49.78M | -49.78M | -22.31M | -15.83M | -13M | -16.15M | -15.55M | -11.93M | -11.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 97.37M | 106.02M | 136.85M | 169.44M | 101.97M | 72.74M | 200.2M | 182.5M | 203M | 547.68M | 88M | 59.19M | 40.92M | 5.21M | 10.73M | 35.44M | 38.29M | 18.37M | 155.53K | -18.49M | -10.5M | 43.38M | 45.35M | 61.49M | 30.03M | 26.88M | 14.43M |
| Total Investments | 86.29M | 106M | 153.5M | 81.72M | 71.02M | 59.03M | 109.9M | 72.1M | 107.1M | 24.59M | 40M | n/a | n/a | n/a | n/a | n/a | 4.71M | n/a | n/a | n/a | 575.15K | 5.19M | 19.8M | 24.13M | 22.09M | 8.88M | 5.82M |