Arbutus Biopharma Corpora... (ABUS)
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3.44
4.85%
After-hours Jan 06, 2025, 04:37 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 26.29M 30.78M 109.28M 52.25M 31.80M 36.90M 54.30M 23.40M 166.78M 72.20M 68.72M 47.03M 9.00M 12.34M 23.30M 21.54M 21.13M 4.87M 10.48M 24.99M 35.56M 20.50M 25.63M 2.05M 10.91M 797.59K
Short-Term Investments 99.72M 116.14M 46.03M 71.02M 59.03M 87.70M 72.10M 107.10M 14.53M 40.00M 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 6.28M 37.36M 35.69M n/a n/a 22.20M 12.60M 12.60M 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 2.20M 166.72K 172.61K 162.47K
Other Long-Term Assets n/a 103.00K 61.00K 44.00K 293.00K 22.22M 12.60M 12.60M 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 5.70M 6.00M
Receivables 1.78M 1.35M 899.00K 1.31M 1.20M 1.43M 870.00K 694.00K 1.38M 2.53M 329.00K 3.46M 1.19M 3.75M 1.27M 839.93K 1.84M 604.55K 259.96K 1.80M 390.25K 520.38K 2.00M 801.06K 532.01K 212.38K
Inventory 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 215.10K 1.00 2.00 277.31K n/a 1.00 1.00 208.31K 1.00 1.00
Other Current Assets 4.25M 2.87M 8.89M 6.25M 3.58M 3.18M 2.48M 1.60M 1.20M 1.82M 1.30M 760.69K 1.19M 1.45M 216.77K 163.76K 220.45K 130.49K 360.18K 1.94M 1.00M 201.22K 220.80K 246.81K 71.22K 296.46K
Total Current Assets 132.03M 151.14M 160.66M 127.70M 93.83M 129.20M 129.40M 132.60M 183.88M 116.40M 70.34M 51.25M 11.55M 17.91M 24.79M 27.33M 23.29M 5.53M 10.92M 28.73M 40.10M 38.89M 49.78M 25.23M 20.22M 6.82M
Property-Plant & Equipment 6.09M 6.81M 8.07M 9.33M 11.41M 10.20M 12.20M 6.90M 3.18M 1.80M 1.37M 1.35M 2.15M 3.11M 2.69M 2.14M 1.54M 499.75K 953.31K 3.43M 4.10M 3.74M 2.79M 2.43M 2.88M 3.02M
Goodwill & Intangibles n/a n/a n/a n/a n/a 66.30M 83.00M 123.80M 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 12.37M 44.28M 43.82M 9.38M 11.71M 98.70M 107.80M 143.30M 528.41M 1.80M 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 144.40M 195.42M 204.49M 137.08M 105.53M 227.90M 237.20M 275.90M 712.29M 118.20M 71.72M 52.60M 13.70M 21.02M 41.95M 42.34M 24.83M 6.03M 18.50M 41.10M 50.73M 53.22M 67.60M 32.52M 28.80M 15.83M
Account Payables 3.22M 3.52M 3.17M 2.99M 2.40M 3.19M 1.99M 3.21M 2.61M 2.04M 1.22M 805.79K 1.26M n/a 2.00M 509.38K 313.56K 314.59K 1.29M 933.44K n/a n/a n/a n/a n/a n/a
Deferred Revenue 11.79M 16.46M 7.64M 5.91M 4.84M n/a 2.74M 15.00K 868.00K 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 425.00K 744.00K 766.00K 780.00K 680.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 152.86K 83.09K 49.59K 775.87K 416.45K 135.25K 117.96K 54.59K 34.33K n/a
Other Current Liabilities 7.05M 20.54M 7.28M 5.77M 4.75M 8.05M 9.90M 7.36M 7.10M 12.38M 11.31M 7.01M 2.65M 6.15M 3.40M 3.17M 1.35M 1.31M 121.18K 9.18M 4.12M 4.66M 2.47M 1.85M 1.29M 830.41K
Total Current Liabilities 22.49M 32.86M 11.22M 9.54M 7.83M 10.00M 11.90M 10.60M 10.58M 14.40M 12.52M 10.96M 6.84M 8.13M 6.51M 4.05M 6.46M 5.81M 2.21M 10.88M 4.53M 4.80M 2.58M 1.91M 1.32M 830.41K
Long-Term Debt 8.30M 1.81M 2.23M 2.59M 3.02M n/a 12.00M 12.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 64.97K 85.50K 999.53K 806.62K 167.57K 237.51K 73.93K 63.44K n/a
Other Long-Term Liabilities 7.60M 17.90M 21.59M 22.98M 2.95M 3.77M 28.06M 50.33M 7.50M 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 15.90M 25.71M 23.82M 25.57M 24.96M 17.70M 42.80M 62.30M 154.03M 15.80M 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 38.38M 58.57M 35.05M 35.11M 32.79M 27.70M 54.70M 72.90M 164.61M 30.20M 12.52M 11.68M 8.50M 10.29M 6.51M 4.05M 6.46M 5.88M 36.99M 51.60M 7.35M 7.87M 6.12M 2.49M 1.92M 1.40M
Total Debt 8.72M 2.19M 2.61M 2.98M 3.36M n/a 12.00M 12.00M 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 1.35B 1.32B 1.29B 985.94M 898.53M 879.40M 876.11M 867.39M 834.24M 290.00M 216.70M 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 -1.28B -1.20B -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 -191.40M -177.12M -142.48M -79.61M -50.58M -38.18M -30.00M -20.55M
Comprehensive Income -48.42M -50.49M -48.34M -48.17M -48.23M -48.17M -48.19M -49.78M -49.78M -22.31M -15.83M -13.00M -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 106.02M 136.85M 169.44M 101.97M 72.74M 200.20M 182.50M 203.00M 547.68M 88.00M 59.19M 40.92M 5.21M 10.73M 35.44M 38.29M 18.37M 155.53K -18.49M -10.50M 43.38M 45.35M 61.49M 30.03M 26.88M 14.43M
Total Investments 106.00M 153.50M 81.72M 71.02M 59.03M 109.90M 72.10M 107.10M 24.59M 40.00M n/a n/a n/a n/a n/a 4.71M n/a n/a n/a 575.15K 5.19M 19.80M 24.13M 22.09M 8.88M 5.82M

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