Arbutus Biopharma Corporation (ABUS) - Balance Sheet Statement

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ABUS
Financials

4.13 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.285	30.776	109.282	52.251	31.799	36.9	54.3	23.4	166.779	72.2	68.717	47.029	8.995	12.344	23.3	21.543	21.13	4.865	10.481	24.994	35.556	20.504	25.634	2.048	10.907	0.798
Short Term Investments Numbers are in millions	99.718	116.137	46.035	71.017	59.035	87.7	72.1	107.1	14.525	40	0	0	0	0	0	4.709	0	0	0	0	3.649	17.667	21.928	21.926	8.708	5.66
Cash and Short Term Investments Numbers are in millions	126.003	146.913	155.317	123.268	90.834	124.6	126.4	130.5	181.304	112.2	68.717	47.029	8.995	12.344	23.3	26.252	21.13	4.865	10.481	24.994	39.205	38.171	47.562	23.974	19.615	6.457
Net Receivables Numbers are in millions	2.376	4.226	5.344	4.436	1.204	1.4	0.4	0.3	1.382	1.9	0.369	3.459	1.368	3.722	1.273	0.52	1.838	0.605	0.26	1.8	0.39	0.52	1.995	0.801	0.532	0.212
Inventory Numbers are in millions	-1.776	-2.874	-4.445	-3.124	0	0	0	0	1.068	0	1.045	-2.045	0	0.151	0	0.143	0.215	0	0	0.277	0	0	0	0.208	0	0
Other Current Assets Numbers are in millions	3.648	2.874	4.445	3.124	1.79	3.2	2.6	1.8	0.128	2.3	0.212	2.806	1.188	0.817	0.217	0.332	0.11	0.065	0.18	1.664	0.501	0.201	0.221	0.247	0.071	0.148
Total Current Assets Numbers are in millions	132.027	151.139	160.661	127.704	93.828	129.2	129.4	132.6	183.882	116.4	70.343	51.248	11.551	17.906	24.79	27.33	23.294	5.535	10.921	28.734	40.096	38.893	49.779	25.23	20.218	6.818
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.09	6.814	8.075	9.332	11.414	10.2	12.2	6.9	3.183	1.8	1.373	1.352	2.152	3.113	2.686	2.145	1.54	0.5	0.953	3.431	4.097	3.744	2.79	2.432	2.877	3.015
Goodwill Numbers are in millions	0	0	0	0	0	22.5	24.4	24.4	162.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	43.8	58.6	99.4	352.642	0	0	0	0	0	14.471	12.867	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	66.3	83	123.8	515.156	0	0	0	0	0	14.471	12.867	0	0	6.62	7.194	4.764	8.45	12.832	4.695	5.531	5.837
Long Term Investments Numbers are in millions	6.284	37.363	35.688	0	0	22.2	12.601	12.601	10.07	0	0	0	0	0	0	0	0	0	0	0.575	1.543	2.129	2.204	0.167	0.173	0.162
Tax Assets Numbers are in millions	0	0	0	0	0	-22.224	-12.601	-12.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.036	-4.862	-5.704	-6
Other Non-Current Assets Numbers are in millions	0	0.103	0.061	0.044	0.293	22.224	12.6	12.6	0	0	0	0	0	0	0	0	0	0	0	1.163	0.229	0	15.036	4.862	5.704	6
Total Non-Current Assets Numbers are in millions	12.374	44.28	43.824	9.376	11.707	98.7	107.8	143.3	528.409	1.8	1.373	1.352	2.152	3.113	17.157	15.012	1.54	0.5	7.574	12.364	10.633	14.324	17.826	7.294	8.58	9.015
Total Assets Numbers are in millions	144.401	195.419	204.485	137.08	105.535	227.9	237.2	275.9	712.291	118.2	71.716	52.6	13.704	21.019	41.947	42.342	24.834	6.035	18.495	41.098	50.73	53.217	67.604	32.524	28.798	15.833
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.223	3.52	3.174	2.994	2.398	3.192	1.987	3.215	2.61	2.044	1.217	0.806	0	0	1.997	0.509	0	1.513	1.665	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.425	0.372	0.383	0.39	0.34	0	5.971	6.67	6.217	1.477	2.463	2.99	0	0	0	2.934	0.076	0.083	0.05	0.776	0.416	0.135	0.118	0.055	0.034	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.374	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.791	16.456	7.638	5.907	4.837	0	2.742	0.015	0.868	5.779	3.463	3.144	2.75	1.982	1.11	0.377	4.652	-0	0.374	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.048	12.509	0.026	0.25	0.253	6.808	1.2	0.7	0.883	5.1	5.379	4.015	4.092	6.151	3.403	0.233	1.735	4.218	0.121	10.109	4.117	4.663	2.465	1.85	1.289	0.83
Total Current Liabilities Numbers are in millions	22.487	32.857	11.221	9.541	7.828	10	11.9	10.6	10.578	14.4	12.522	10.955	6.842	8.133	6.51	4.053	6.464	5.814	2.209	10.885	4.533	4.799	2.583	1.905	1.323	0.83
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.953	1.815	2.231	2.593	3.018	0	12	12	0	0	0	0	0	0	0	0	0	0.065	0.086	1	0.807	0.168	0.238	0.074	0.063	0
Deferred Revenue Non-Current Numbers are in millions	0	5.999	0	0	18.992	0	2.7	0	0.213	15.7	0	0.723	1.656	2.155	0	0	0	0	0	7.443	0	0.32	0.975	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-18.992	12.7	16.9	41.2	146.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.943	17.896	21.594	22.98	21.945	5	11.2	9.1	7.497	0.1	0	0	0	0	0	0	0	0	34.694	32.268	2.007	2.582	2.323	0.516	0.534	0.575
Total Non-Current Liabilities Numbers are in millions	15.896	25.71	23.825	25.573	24.963	17.7	42.8	62.3	154.034	15.8	0	0.723	1.656	2.155	0	0	0	0.065	34.78	40.71	2.814	3.069	3.535	0.59	0.597	0.575
Total Liabilities Numbers are in millions	38.383	58.567	35.046	35.114	32.791	27.7	54.7	72.9	164.612	30.2	12.522	11.678	8.498	10.288	6.51	4.053	6.464	5.879	36.989	51.595	7.347	7.868	6.118	2.495	1.921	1.405
Equity:
Preferred Stock Numbers are in millions	0	0	0	149.408	137.285	126.136	49.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,349.821	1,318.737	1,286.636	985.939	898.535	879.405	876.108	867.393	834.24	290.004	216.702	239.483	10,333	10,333	0	0	197.23	154.631	155.19	149.931	138.11	96.075	94.761	68.21	56.88	34.976
Retained Earnings Numbers are in millions	-1,276.652	-1,203.803	-1,134.347	-1,045.961	-970.093	-805.221	-738.07	-651.149	-266.985	-205.864	-167.027	-230.245	-253.524	-248.871	-211.872	-174.27	-199.763	-167.526	-191.395	-177.123	-142.484	-79.614	-50.583	-38.181	-30.002	-20.547
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-48.421	-50.488	-48.335	-48.171	-48.229	-48.17	-48.185	-49.782	-49.782	-22.313	-15.825	-13	-16.148	-15.553	-11.928	-11.578	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	81.27	72.406	65.485	60.751	55.246	48.05	42.867	36.538	30.206	26.173	25.343	44.684	-10,058.123	-10,057.845	259.238	224.137	20.903	13.05	17.711	16.695	47.755	28.887	17.308	0	0	-0
Total Shareholders Equity Numbers are in millions	106.018	136.852	169.439	101.966	72.744	200.2	182.5	203	547.679	88	59.193	40.923	5.206	10.731	35.437	38.289	18.37	0.156	-18.494	-10.497	43.382	45.349	61.486	30.029	26.878	14.428
Total Equity Numbers are in millions	106.018	136.852	169.439	101.966	72.744	200.2	182.5	203	547.679	88	59.193	40.923	5.206	10.731	35.437	38.289	18.37	0.156	-18.494	-10.497	43.382	45.349	61.486	30.029	26.878	14.428
Total Liabilities & Shareholders Equity Numbers are in millions	144.401	195.419	204.485	137.08	105.535	227.9	237.2	275.9	712.291	118.2	71.716	52.6	13.704	21.019	41.947	42.342	24.834	6.035	18.495	41.098	50.73	53.217	67.604	32.524	28.798	15.833

Arbutus Biopharma Corporation

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