Arbutus Biopharma Corpora... (ABUS)

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3.29

-0.05 (-1.50%)

At close: Apr 25, 2025, 3:59 PM

3.35

1.82%

After-hours: Apr 25, 2025, 05:55 PM EDT

Arbutus Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	36.33M	31.85M	62.79M	43.1M	26.29M	17.53M	27.2M	40.57M	30.78M	24M	47.32M	81.33M	109.28M	77.88M	30.95M	79.42M	52.25M	96.92M	45.9M	26.42M	31.8M	90.08M	78.87M	83.97M	36.94M	21.93M	10.19M	12.46M	54.29M	15.22M	24.21M	29.85M	23.41M	26.63M	42.97M	144.77M
Short-Term Investments	86.29M	95.95M	79.2M	86.14M	99.72M	116.65M	125.29M	106.15M	116.14M	110.71M	102.88M	84.15M	46.03M	43.52M	47.42M	52.54M	71.02M	21.38M	36.49M	58.48M	59.03M	n/a	16.41M	26.62M	87.67M	120.08M	144.68M	160.08M	72.06M	72.95M	78.8M	80.53M	107.15M	123.05M	122.34M	27.8M
Long-Term Investments	n/a	2.96M	6.53M	8.68M	6.28M	10.5M	11.06M	31.79M	37.36M	55.44M	50.45M	56.32M	35.69M	30.53M	42.91M	n/a	n/a	n/a	1.6M	3.21M	n/a	10.97M	14.38M	17.68M	22.22M	24.66M	27.45M	n/a	n/a	12.6M	12.6M	12.6M	n/a	n/a	n/a	10.1M
Other Long-Term Assets	34K	n/a	n/a	-1	n/a	3K	11K	62K	103K	167K	180K	190K	61K	n/a	n/a	n/a	44K	109K	173K	233K	293K	n/a	14.38M	3.08M	22.22M	24.66M	27.45M	n/a	12.6M	12.6M	12.6M	12.6M	12.6M	n/a	n/a	n/a
Receivables	2.41M	1.61M	1.77M	2.14M	1.78M	2.17M	2.61M	2.66M	1.35M	1.83M	1.97M	1.31M	899K	1.67M	1.3M	1.26M	1.31M	1.07M	1.11M	1.07M	1.2M	2.49M	1.53M	1.21M	1.43M	880K	1.66M	1.19M	870K	1.13M	1.33M	8.31M	694K	671K	732K	714K
Inventory	n/a	n/a	-6.23M	1.00	n/a	-5.26M	-2.61M	-3.46M	-2.87M	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	2.02M	1.37M	1.46M	1.45M	1.18M	1.33M	1.92M	1.34M
Other Current Assets	2.28M	3.38M	4.47M	4.49M	3.65M	5.26M	3.7M	3.46M	2.87M	4.58M	5.62M	5.91M	4.45M	3.47M	3.79M	n/a	3.12M	1.87M	2.04M	2.37M	1.79M	1.77M	2.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	127.32M	132.78M	148.22M	135.87M	132.03M	141.61M	158.8M	152.85M	151.14M	141.14M	157.79M	172.7M	160.66M	126.54M	83.47M	137.34M	127.7M	121.24M	85.54M	88.33M	93.83M	94.34M	99.58M	112.49M	129.23M	144.03M	157.77M	175.19M	129.37M	90.81M	105.92M	120.27M	132.56M	151.81M	168.09M	174.76M
Property-Plant & Equipment	4.36M	4.7M	5.3M	5.74M	6.09M	6.54M	6.96M	6.52M	6.81M	7.06M	7.42M	7.67M	8.07M	8.53M	9M	8.9M	9.33M	9.75M	10.32M	10.83M	11.41M	11.97M	12.3M	12.75M	10.14M	10.42M	10.68M	11.83M	12.18M	12.62M	12.74M	11.46M	6.95M	4.09M	3.94M	3.24M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66.31M	66.31M	66.31M	66.31M	81.12M	83.01M	83.01M	123.81M	123.81M	123.81M	123.81M	358.83M	358.83M	515.16M
Total Long-Term Assets	4.39M	7.66M	11.82M	14.42M	12.37M	17.03M	18.02M	38.37M	44.28M	62.66M	58.05M	64.18M	43.82M	39.06M	51.91M	8.9M	9.38M	9.86M	12.09M	14.28M	11.71M	22.94M	92.99M	96.73M	98.68M	101.39M	119.25M	94.84M	107.8M	149.03M	149.15M	147.87M	143.35M	362.92M	362.78M	528.5M
Total Assets	131.71M	140.44M	160.04M	150.29M	144.4M	158.64M	176.82M	191.22M	195.42M	203.8M	215.84M	236.88M	204.49M	165.6M	135.38M	146.24M	137.08M	131.1M	97.63M	102.61M	105.53M	117.28M	192.57M	209.22M	227.91M	245.42M	277.01M	270.03M	237.16M	239.84M	255.07M	268.14M	275.92M	514.73M	530.86M	703.25M
Account Payables	2.32M	2.31M	2.65M	3.74M	3.22M	2.26M	1.04M	2.46M	3.52M	872K	n/a	1.19M	3.17M	1.04M	2.06M	355K	2.99M	852K	1.18M	519K	2.4M	1.4M	685K	2.34M	3.19M	3.08M	3.21M	943K	1.99M	2.29M	3.37M	1.61M	3.21M	2.07M	1.74M	3.99M
Deferred Revenue	7.57M	10.91M	11.03M	11.55M	11.79M	12.11M	15.33M	15.05M	16.46M	14.88M	16.97M	23.25M	7.64M	8.65M	6.29M	5.71M	5.91M	6.06M	4.63M	3.05M	4.84M	7M	7.6M	5.47M	n/a	649K	974K	1.72M	2.74M	15K	2.62M	2.62M	15K	15K	711K	924K
Short-Term Debt	n/a	n/a	453K	502K	425K	412K	397K	446K	372K	360K	377K	439K	383K	386K	357K	432K	390K	378K	364K	408K	340K	329K	376K	599K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	565K	11.05M	5.22M	6.55M	8.98M	9.35M	10.55M	16.81M	16.42M	9.46M	11.29M	-383K	-349K	-225K	-234K	-140K	-61K	-214K	-350K	-87K	-126K	-34K	383K	5.71M	8.43M	7.02M	7.54M	7M	1.85M	5.67M	6.42M	5.18M	5.05M	2.6M	2.76M
Total Current Liabilities	15.62M	18.92M	22.59M	20.3M	22.49M	22.32M	24.53M	25.15M	32.86M	27.51M	29.82M	32.41M	11.22M	10.11M	8.84M	6.69M	9.54M	7.61M	6.33M	4.03M	7.83M	8.82M	8.8M	8.82M	11.24M	12.67M	11.54M	10.4M	14.63M	8.23M	11.88M	10.87M	10.59M	8.39M	10.08M	11.11M
Long-Term Debt	n/a	n/a	5.86M	6.4M	6.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12M	12M	12M	12M	12M	n/a	n/a	n/a
Other Long-Term Liabilities	15.05M	13.65M	7.99M	7.78M	7.6M	15.48M	15.96M	17.19M	17.9M	18.24M	19.94M	20.94M	21.59M	22.99M	23.23M	22.92M	22.98M	23.42M	22.92M	3.06M	2.95M	21.68M	3.38M	3.25M	3.77M	4.82M	10.46M	10.27M	11.12M	10.96M	10.01M	10.12M	9.06M	8.25M	89.45M	7.74M
Total Long-Term Liabilities	18.72M	14.63M	14.99M	15.36M	15.9M	16.98M	17.6M	22.16M	25.71M	30.78M	32.87M	38.62M	23.82M	25.34M	25.71M	25.4M	25.57M	26.15M	25.79M	25.33M	24.96M	24.82M	19.3M	19.18M	16.43M	17.48M	27.4M	27.21M	40.06M	64.22M	67.41M	68.17M	62.33M	89.71M	89.45M	154.06M
Total Liabilities	34.34M	33.55M	37.59M	35.65M	38.38M	39.3M	42.13M	47.31M	58.57M	58.28M	62.69M	71.03M	35.05M	35.46M	34.55M	32.09M	35.11M	33.76M	32.11M	29.36M	32.79M	33.64M	28.1M	28.01M	27.67M	30.15M	38.94M	37.61M	54.69M	72.45M	79.29M	79.04M	72.91M	98.11M	99.54M	165.18M
Total Debt	1.29M	1.45M	7.46M	8.08M	8.72M	1.91M	2.04M	2.12M	2.19M	2.31M	2.46M	2.54M	2.61M	2.74M	2.83M	2.91M	2.98M	3.11M	3.23M	3.29M	3.36M	3.47M	3.64M	3.87M	n/a	656K	689K	693K	12M	12M	12M	12M	12M	n/a	n/a	n/a
Common Stock	1.41B	1.41B	1.4B	1.38B	1.35B	1.35B	1.34B	1.34B	1.32B	1.31B	1.3B	1.3B	1.29B	1.07B	1.02B	1.01B	985.94M	965.37M	916.07M	911.1M	898.53M	884.62M	884.62M	882.14M	879.4M	878.8M	878.19M	876.29M	876.11M	876.05M	873.84M	870.85M	867.39M	864.38M	861.15M	840.48M
Retained Earnings	-1.35B	-1.33B	-1.31B	-1.29B	-1.28B	-1.26B	-1.24B	-1.22B	-1.2B	-1.18B	-1.16B	-1.15B	-1.13B	-1.11B	-1.09B	-1.07B	-1.05B	-1.03B	-1B	-986.93M	-970.09M	-942.56M	-857.26M	-831.19M	-805.22M	-784.33M	-757.28M	-757.84M	-738.07M	-699.63M	-688.03M	-669.78M	-651.15M	-432.45M	-412.86M	-282.86M
Comprehensive Income	-48.13M	-48.09M	-48.31M	-48.37M	-48.42M	-48.88M	-49.47M	-49.63M	-50.49M	-51M	-50.1M	-49.41M	-48.34M	-48.19M	-48.2M	-48.17M	-48.17M	-48.13M	-48.1M	-47.98M	-48.23M	-48.22M	-48.24M	-48.19M	-48.17M	-48.2M	-48.19M	-48.19M	-48.19M	-49.78M	-49.78M	-49.78M	-49.78M	-49.78M	-49.78M	-49.78M
Shareholders Equity	97.37M	106.89M	122.45M	114.64M	106.02M	119.34M	134.69M	143.91M	136.85M	145.52M	153.14M	165.84M	169.44M	130.14M	100.83M	114.15M	101.97M	97.34M	65.51M	73.26M	72.74M	83.64M	164.47M	181.21M	200.23M	215.27M	238.07M	232.42M	182.47M	167.39M	175.79M	189.1M	203M	416.63M	431.32M	538.08M
Total Investments	86.29M	98.91M	85.72M	94.82M	106M	127.14M	163.54M	178.52M	153.5M	166.15M	153.33M	140.47M	81.72M	74.05M	90.33M	52.54M	71.02M	21.38M	38.09M	61.69M	59.03M	10.97M	30.79M	44.3M	109.9M	144.75M	172.12M	160.08M	72.06M	85.56M	91.4M	93.13M	107.15M	123.05M	122.34M	37.9M