Arbutus Biopharma Corporation

NASDAQ:ABUS

3.73 (USD) • At close November 7, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 31.84662.78843.10126.28517.53127.19740.57430.77624.00447.3281.33109.28277.88330.95479.42152.25196.91845.89926.41631.79990.08278.87283.96936.94221.93310.19312.46154.29215.22524.21229.85123.41326.6342.97144.772166.779181.089207.2232.27672.18778.17785.267134.35768.71735.78938.71743.05947.0295.7236.8218.7658.9958.8810.0279.49512.34415.40917.25418.17623.312.70711.98123.79821.54326.91929.04819.39921.1321.11721.08
Short Term Investments 95.94879.19886.13999.718116.649125.287106.154116.137110.714102.87984.14746.03543.5247.42552.5471.01721.37836.48958.47559.035016.4126.62187.675120.085144.676160.07972.0672.95478.79780.528107.146123.052122.3427.80214.52515.0060039.97430.5831.966000027.21000000000000012.4812.51204.7095.3868.1660000
Cash and Short Term Investments 127.794141.986129.24126.003134.18152.484146.728146.913134.718150.199165.477155.317121.40378.379131.961123.268118.29682.38884.89190.83490.08295.282110.59124.617142.018154.869172.54126.35288.179103.009110.379130.559149.682165.31172.574181.304196.095207.2232.276112.161108.757117.233134.35768.71735.78938.71743.05947.0295.7236.8218.7658.9958.8810.0279.49512.34415.40917.25418.17623.325.18724.49323.79826.25232.30437.21519.39921.1321.11721.08
Net Receivables 1.6082.0672.7392.3767.4272.6146.1264.2261.8351.971.3130.8991.6671.2981.2651.3121.0751.1081.0721.2042.4881.5311.2141.820.881.6641.1890.871.1341.338.3140.6940.6710.7320.7141.3822.6986.36.2382.5272.2840.5391.9720.3695.114.7194.9033.4592.092.1392.7761.3682.5195.0113.8323.7222.7041.1831.0091.2731.2541.3781.1530.522.2132.5440.6871.8382.5731.167
Inventory 0-6.23400-5.256-2.614-3.462-2.87400000000000000000002.0161.3721.4551.4471.1831.3311.9151.3411.0680.780-0.341.19200.1920.260.872-0.017-1.959-2.2490000000.2180.8580.15100000.108000.1430.1790.160.1970.2150.6491.37
Other Current Assets 3.3754.1673.8933.6485.2563.7023.4622.8744.5835.6225.9084.4453.4663.7894.1153.1241.8712.042.371.791.7712.770.6822.7921.1271.2361.4570.1280.1280.1280.1280.1280.1280.1280.1280.1280.4542.21.5950.5380.6960.20.4120.3851.1293.0633.4260.7610.9280.9581.1911.1881.1121.0170.2090.8170.410.1870.180.2170.1760.140.0510.3320.1620.2110.1160.110.1420.126
Total Current Assets 132.777148.22135.872132.027141.607158.8152.854151.139141.136157.791172.698160.661126.53683.466137.341127.704121.24285.53688.33393.82894.34199.583112.486129.229144.025157.769175.186129.36690.813105.922120.268132.564151.812168.085174.757183.882200.027215.7239.769116.418111.737118.164137.00170.34342.01144.53949.13851.2488.7419.91812.73311.55112.51216.27314.39317.90618.52318.62419.36524.7926.72426.01125.00227.3334.85740.12920.39923.29424.48123.743
Non-Current Assets:
Property, Plant & Equipment, Net 4.75.2965.7416.096.5356.9556.5186.8147.0627.4157.6718.0758.5269.0048.8999.3329.75310.31610.83311.41411.96712.30312.74810.14510.42110.68111.82912.18312.62212.74311.4626.9454.0863.9443.2423.1832.32521.7781.761.6131.6761.5211.3731.3681.371.3571.3521.5511.7141.9622.1522.3512.783.0153.1132.9363.0093.1262.6862.792.5862.5092.1452.2622.3561.5541.541.3891.212
Goodwill 00000000000000000000022.47122.47122.47122.47122.47124.36424.36424.36424.36424.36424.364162.514162.514162.514162.514156.637156.1155.865000000000000000000000000003.8230000
Intangible Assets 00000000000000000000043.83643.83643.83643.83658.64758.64758.64799.44599.44599.44599.445196.318196.318352.642352.642353.601390389.6520000000000000000013.75713.73214.55714.47113.93713.05112.212.86715.03315.8850000
Goodwill and Intangible Assets 00000000000000000000066.30766.30766.30766.30781.11883.01183.011123.809123.809123.809123.809358.832358.832515.156515.156510.238546.1545.5170000000000000000013.75713.73214.55714.47113.93713.05112.212.86715.03319.7070000
Long Term Investments 2.9646.5278.6776.28410.49611.05731.7937.36355.43650.4556.31835.68830.53442.9060001.63.215010.96914.37717.67522.22424.66527.4460012.60112.60112.60100010.09910.0710.041100011.70912.2280000000000000000000000000000
Tax Assets 000000000000000000000-14.377-3.081-22.224-24.665-27.44600-12.601-12.601-12.6010000-341-2.325000000000000000000000000000000000
Other Non-Current Assets 00-000.0030.0110.0620.1030.1670.180.190.0610000.0440.1090.1730.2330.293014.3773.08122.22424.66527.446012.60112.60112.60112.60112.6010003412.325000000000000000000-00000000-0000.258000
Total Non-Current Assets 7.66411.82314.41812.37417.03418.02338.3744.2862.66558.04564.17943.82439.0651.918.8999.3769.86212.08914.28111.70722.93692.98796.7398.676101.393119.24594.84107.795149.032149.153147.872143.355362.918362.776528.497528.409522.604558.1547.2951.7613.32213.9041.5211.3731.3681.371.3571.3521.5511.7141.9622.1522.3512.783.0153.11316.69316.74117.68317.15716.72815.63714.7115.01217.29522.0631.8121.541.3891.212
Total Assets 140.441160.043150.29144.401158.641176.823191.224195.419203.801215.836236.877204.485165.596135.376146.24137.08131.10497.625102.614105.535117.277192.57209.216227.905245.418277.014270.026237.161239.845255.075268.14275.919514.73530.861703.254712.291722.631773.8787.064118.178125.059132.068138.52271.71643.37945.90950.49652.610.29211.63214.69513.70414.86219.05317.40821.01935.21535.36537.04741.94743.45241.64839.71242.34252.15262.19322.21124.83425.8724.955
Liabilities & Equity:
Current Liabilities:
Account Payables 02.6523.7433.2232.261.0442.4553.520.87201.1943.1741.0422.0630.3552.9940.8521.1820.5192.3981.40.6852.3443.1923.0753.2080.9431.9872.2913.3681.6143.2152.0711.7443.9932.612.8982.8027.2422.0443.3891.7782.1411.2170.7771.4751.2670.8061.2691.1781.28800.7891.877000001.9970000.5094.0755.1970.15300.1361.162
Short Term Debt 0.4680.4530.5020.4250.4120.3970.4460.3720.360.3770.4390.3830.3860.3570.4320.390.3780.3640.4080.340.3290.3760.59906.2065.2676.5458.6594.1124.9065.8146.6955.0616.0093.7186.2174.603-1.5076.7777.2842.5152.0022.4532.4633.5013.4563.2512.991.8121.7291.78502.8062.9170000000002.9340.0090.0310.0520.0760.1030.088
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 10.91111.03411.54711.79112.10615.32715.05516.45614.87816.97323.2557.6388.6486.2895.7085.9076.0614.6313.0464.8377.0027.5975.46600.6490.9741.722.7420.0152.6242.6240.0150.0150.7110.9240.8684.8355.6055.2335.7794.8776.0435.6213.4634.3173.7664.3483.1443.1322.9993.1362.752.5093.0712.4571.9825.4134.8941.2661.112.8481.9020.7530.3771.3632.7043.3574.6525.7746.378
Other Current Liabilities 7.5448.4564.5047.0487.5467.7617.19812.50911.39612.4747.5210.0260.0370.1320.1980.250.3170.150.0580.2530.0860.1410.4148.0472.7382.0921.1881.2391.8170.9830.8190.661.2451.622.4770.8831.4953.65.6235.0998.7076.5912.8245.3794.9493.1953.4544.0152.720.9171.5714.0920.3020.614.8286.1514.2653.0353.3613.4033.4883.1673.6110.233001.3681.7350.7690.061
Total Current Liabilities 18.92322.59520.29622.48722.32424.52925.15432.85727.50629.82432.40911.22110.1138.8416.6939.5417.6086.3274.0317.8288.8178.7998.82311.23912.66811.54110.39614.6278.23511.88110.87110.5858.39210.08411.11210.57813.83110.524.87520.20619.48816.41323.03912.52213.54311.89212.31910.9558.9346.8237.786.8426.4068.4757.2858.1339.6787.934.6286.516.3365.0684.3644.0535.4477.9324.9296.4646.7827.688
Non-Current Liabilities:
Long Term Debt 0.9785.8596.3966.9531.4971.6461.6711.8151.9552.0882.12.2312.3552.4752.4772.5932.7332.8672.8873.0183.1433.2633.272000012.00112.00112.00112.00112.0010000000000000000000000000000000000000.0130.03
Deferred Revenue Non-Current 0000003.2965.99910.58510.84215.585000000019.37518.99218.6750000000.6930.7444.134.78300000.2136.88813.77.8979.93710.07510.51100000.310.7231.0441.2691.5291.6561.8062.1542.1752.15500000000000000
Deferred Tax Liabilities Non-Current 000000000000000000-19.375-18.992-18.67512.66112.66112.66112.66116.94316.94316.94341.26341.26341.26341.26381.4681.46146.324146.324141.44156155.8650000000000000000000000000000000
Other Non-Current Liabilities 13.659.1358.9618.94315.48315.95517.18817.89618.23819.9420.93821.59422.98823.23122.92122.9823.41822.9222.4421.94521.683.3813.2513.7714.81710.45810.26910.42410.21110.01410.1249.0658.2537.9937.7417.4976.6655.14.73600000000000000000000000000.0650001.162.164
Total Non-Current Liabilities 14.62814.99415.35715.89616.9817.60122.15525.7130.77832.8738.62323.82525.34325.70625.39825.57326.15125.78725.32724.96324.82319.30519.18416.43217.47827.40127.21240.06164.21967.40868.17162.32989.71389.453154.065154.034154.993174.8168.4989.93710.07510.51100000.310.7231.0441.2691.5291.6561.8062.1542.1752.155000000000.0650001.1732.194
Total Liabilities 33.55137.58935.65338.38339.30442.1347.30958.56758.28462.69471.03235.04635.45634.54732.09135.11433.75932.11429.35832.79133.6428.10428.00727.67130.14638.94237.60854.68872.45479.28979.04272.91498.10599.537165.177164.612168.824185.3193.37330.14329.56326.92333.03912.52213.54311.89212.62811.6789.9788.0929.3098.4988.21210.6299.4610.2889.6787.934.6286.516.3365.0684.3644.0535.5137.9324.9296.4647.9559.882
Equity:
Preferred Stock 000000000000160.973155.886152.62149.408146.285143.258140.263137.285134.405131.613128.851126.136123.489120.922118.38149.78000000000000000000000000000000000000000000
Common Stock 01,403.3341,377.3151,349.8211,346.0151,344.1951,339.4531,318.7371,307.6541,298.4091,298.2121,286.6361,065.711,017.4161,013.118985.939965.369916.066911.099898.535884.623884.623882.143879.405878.805878.191876.288876.108876.049873.841870.847867.393864.375861.148840.475834.24828.578821.66814.441290.004288.355284.79283.64216.702232.41227.044234.535239.483240.3930010,33300010,33300000000000197.2300
Retained Earnings 0-1,314.323-1,294.527-1,276.652-1,257.34-1,237.236-1,220.142-1,203.803-1,181.871-1,164.304-1,150.112-1,134.347-1,112.452-1,088.207-1,065.554-1,045.961-1,025.796-1,004.014-986.932-970.093-942.559-857.264-831.187-805.221-784.325-757.285-757.835-738.07-699.631-688.031-669.776-651.149-432.454-412.859-282.859-266.985-261.721-232.739-217.853-205.864-199.696-191.092-185.011-167.027-233.491-223.143-227.704-230.245-271.645-259.494-262.609-253.524-247.673-263.846-259.292-248.871-225.978-218.651-221.963-211.872-205.112-186.41-169.607-174.27-197.547-199.55-192.616-199.763-199.625-187.592
Accumulated Other Comprehensive Income/Loss -48.09-48.308-48.371-48.421-48.884-49.468-49.634-50.488-51.004-50.097-49.406-48.335-48.187-48.199-48.168-48.171-48.127-48.099-47.977-48.229-48.217-48.244-48.192-48.17-48.197-48.185-48.185-48.185-49.782-49.782-49.782-49.782-49.782-49.782-49.782-49.782-41.588-28.264-31.487-22.313-19.035-14.208-17.983-15.825-11.882-11.504-11.742-13-17.442-16.669-16.766-16.148-15.695-16.554-16.251-15.553000-11.928000-11.578-10.312-10.725-10.605000
Other Total Stockholders Equity 154.9881.75180.2281.2779.54677.20274.23872.40670.73869.13467.15165.48564.09663.93362.13360.75159.61458.356.80355.24655.38553.73849.59448.08445.544.42943.76942.8440.75539.75837.80936.54334.48632.81730.24330.20628.53827.84328.5926.20825.87225.65524.83725.34342.79841.6242.77844.68449.008279.702284.761-10,058.123270.018288.825283.491-10,057.845251.515246.086254.383259.238242.227222.991204.954224.137254.498264.535220.50320.903217.54202.665
Total Shareholders Equity 106.89122.454114.637106.018119.337134.693143.915136.852145.517153.142165.845169.439130.14100.829114.149101.96697.34565.51173.25672.74483.637164.466181.209200.234215.272238.072232.418182.473167.391175.786189.098203.005416.625431.324538.077547.679553.807588.5593.69188.03595.496105.145105.48359.19329.83634.01737.86740.9230.3143.545.3865.2066.6518.4257.94810.73125.53827.43532.4235.43737.11636.5835.34838.28946.63954.26117.28218.3717.91515.073
Total Equity 106.89122.454114.637106.018119.337134.693143.915136.852145.517153.142165.845169.439130.14100.829114.149101.96697.34565.51173.25672.74483.637164.466181.209200.234215.272238.072232.418182.473167.391175.786189.098203.005416.625431.324538.077547.679553.807588.5593.69188.03595.496105.145105.48359.19329.83634.01737.86740.9230.3143.545.3865.2066.6518.4257.94810.73125.53827.43532.4235.43737.11636.5835.34838.28946.63954.26117.28218.3717.91515.073
Total Liabilities & Shareholders Equity 140.441160.043150.29144.401158.641176.823191.224195.419203.801215.836236.877204.485165.596135.376146.24137.08131.10497.625102.614105.535117.277192.57209.216227.905245.418277.014270.026237.161239.845255.075268.14275.919514.73530.861703.254712.291722.631773.8787.064118.178125.059132.068138.52271.71643.37945.90950.49652.610.29211.63214.69513.70414.86219.05317.40821.01935.21535.36537.04741.94743.45241.64839.71242.34252.15262.19322.21124.83425.8724.955