Arbutus Biopharma Corpora...

NASDAQ: ABUS · Real-Time Price · USD
3.33
-0.04 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
3.37
1.01%
After-hours: Aug 15, 2025, 05:47 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
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