Arbutus Biopharma Corporation
NASDAQ:ABUS
3.18 (USD) • At close December 24, 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
| 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
| 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
| 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
| 1.776 | 1.352 | 0.899 | 1.312 | 1.204 | 1.431 | 0.87 | 0.694 | 1.382 | 2.527 | 0.329 | 3.459 | 1.19 | 3.746 | 1.272 | 0.84 | 1.838 | 0.605 | 0.26 | 1.8 | 0.39 | 0.52 | 1.995 | 0.801 | 0.532 | 0.212 |
Inventory
| 0 | -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
| 4.248 | 2.874 | 8.89 | 6.248 | 3.58 | 3.181 | 2.484 | 1.604 | 1.196 | 1.816 | 1.297 | 0.761 | 1.188 | 1.455 | 0.217 | 0.164 | 0.22 | 0.13 | 0.36 | 1.941 | 1.002 | 0.201 | 0.221 | 0.247 | 0.071 | 0.296 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 3.223 | 3.52 | 3.174 | 2.994 | 2.398 | 3.192 | 1.987 | 3.215 | 2.61 | 2.044 | 1.217 | 0.806 | 1.258 | 0 | 1.997 | 0.509 | 0.314 | 0.315 | 1.291 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0.85 | 0.744 | 0.766 | 0.78 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0.083 | 0.05 | 0.776 | 0.416 | 0.135 | 0.118 | 0.055 | 0.034 | 0 |
Tax Payables
| 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
| 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
| 9.897 | 20.544 | 7.281 | 5.767 | 4.75 | 8.047 | 9.898 | 7.355 | 7.1 | 12.383 | 11.305 | 7.006 | 2.651 | 6.151 | 3.403 | 3.167 | 1.345 | 1.314 | 0.121 | 9.176 | 4.117 | 4.663 | 2.465 | 1.85 | 1.289 | 0.83 |
Total Current Liabilities
| 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
| 8.296 | 1.815 | 2.231 | 2.593 | 3.018 | 0 | 12.001 | 12.001 | 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
| 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
| 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
| 7.6 | 17.896 | 21.594 | 22.98 | 2.953 | 3.771 | 28.06 | 50.328 | 7.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.694 | 32.268 | 2.007 | 2.582 | 2.652 | 0.516 | 0.534 | 0.575 |
Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| -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
| 81.27 | 72.406 | 65.485 | 60.751 | 55.246 | 48.084 | 42.84 | 34.946 | 30.206 | 26.208 | 25.342 | 24.79 | 275.576 | 276.856 | 273.223 | 223.594 | 218.812 | 13.324 | 17.711 | 17.284 | 43.466 | 37.884 | 17.308 | 0 | 0 | -0 |
Total Shareholders Equity
| 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
| 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
| 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 |