Arbutus Biopharma Corporation (ABUS) - Quarterly Balance Statement

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ABUS
Financials

4.14 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.788	43.101	26.285	17.531	27.197	40.574	30.776	24.004	47.32	81.33	109.282	77.883	30.954	79.421	52.251	96.918	45.899	26.416	31.799	90.082	78.872	83.969	36.942	21.933	10.193	12.461	54.292	15.225	24.212	29.851	23.413	26.63	42.97	144.772	166.779	181.089	207.2	232.276	72.187	78.177	85.267	134.357	68.717	35.789	38.717	43.059	47.029	5.723	6.821	8.765	8.995	8.88	10.027	9.495	12.344	15.409	17.254	18.176	23.3	12.707	11.981	23.798	21.543	26.919	29.048	19.399	21.13	21.117	21.08
Short Term Investments Numbers are in millions	79.198	86.139	99.718	116.649	125.287	106.154	116.137	110.714	102.879	84.147	46.035	43.52	47.425	52.54	71.017	21.378	36.489	58.475	59.035	0	16.41	26.621	87.675	120.085	144.676	160.079	72.06	72.954	78.797	80.528	107.146	123.052	122.34	27.802	14.525	15.006	0	0	39.974	30.58	31.966	0	0	0	0	27.21	0	0	0	0	0	0	0	0	0	0	0	0	0	12.48	12.512	0	4.709	5.386	8.166	0	0	0	0
Cash and Short Term Investments Numbers are in millions	141.986	129.24	126.003	134.18	152.484	146.728	146.913	134.718	150.199	165.477	155.317	121.403	78.379	131.961	123.268	118.296	82.388	84.891	90.834	90.082	95.282	110.59	124.617	142.018	154.869	172.54	126.352	88.179	103.009	110.379	130.559	149.682	165.31	172.574	181.304	196.095	207.2	232.276	112.161	108.757	117.233	134.357	68.717	35.789	38.717	43.059	47.029	5.723	6.821	8.765	8.995	8.88	10.027	9.495	12.344	15.409	17.254	18.176	23.3	25.187	24.493	23.798	26.252	32.304	37.215	19.399	21.13	21.117	21.08
Net Receivables Numbers are in millions	2.067	2.739	2.376	7.427	2.614	6.126	4.226	1.835	1.97	1.313	0.899	1.667	1.298	1.265	1.312	1.075	1.108	1.072	1.204	2.488	1.531	1.214	1.82	0.88	1.664	1.189	0.87	1.134	1.33	8.314	0.694	0.671	0.732	0.714	1.382	2.698	6.3	6.238	2.527	2.284	0.539	1.972	0.369	5.11	4.719	4.903	3.459	2.09	2.139	2.776	1.368	2.519	5.011	3.832	3.722	2.704	1.183	1.009	1.273	1.254	1.378	1.153	0.52	2.213	2.544	0.687	1.838	2.573	1.167
Inventory Numbers are in millions	-6.234	0	0	-5.256	-2.614	-3.462	-2.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.016	1.372	1.455	1.447	1.183	1.331	1.915	1.341	1.068	0.78	0	-0.34	1.192	0	0.192	0.26	0.872	-0.017	-1.959	-2.249	0	0	0	0	0	0	0.218	0.858	0.151	0	0	0	0	0.108	0	0	0.143	0.179	0.16	0.197	0.215	0.649	1.37
Other Current Assets Numbers are in millions	4.167	3.893	3.648	5.256	3.702	3.462	2.874	4.583	5.622	5.908	4.445	3.466	3.789	4.115	3.124	1.871	2.04	2.37	1.79	1.771	2.77	0.682	2.792	1.127	1.236	1.457	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.454	2.2	1.595	0.538	0.696	0.2	0.412	0.385	1.129	3.063	3.426	0.761	0.928	0.958	1.191	1.188	1.112	1.017	0.209	0.817	0.41	0.187	0.18	0.217	0.176	0.14	0.051	0.332	0.162	0.211	0.116	0.11	0.142	0.126
Total Current Assets Numbers are in millions	148.22	135.872	132.027	141.607	158.8	152.854	151.139	141.136	157.791	172.698	160.661	126.536	83.466	137.341	127.704	121.242	85.536	88.333	93.828	94.341	99.583	112.486	129.229	144.025	157.769	175.186	129.366	90.813	105.922	120.268	132.564	151.812	168.085	174.757	183.882	200.027	215.7	239.769	116.418	111.737	118.164	137.001	70.343	42.011	44.539	49.138	51.248	8.741	9.918	12.733	11.551	12.512	16.273	14.393	17.906	18.523	18.624	19.365	24.79	26.724	26.011	25.002	27.33	34.857	40.129	20.399	23.294	24.481	23.743
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.296	5.741	6.09	6.535	6.955	6.518	6.814	7.062	7.415	7.671	8.075	8.526	9.004	8.899	9.332	9.753	10.316	10.833	11.414	11.967	12.303	12.748	10.145	10.421	10.681	11.829	12.183	12.622	12.743	11.462	6.945	4.086	3.944	3.242	3.183	2.325	2	1.778	1.76	1.613	1.676	1.521	1.373	1.368	1.37	1.357	1.352	1.551	1.714	1.962	2.152	2.351	2.78	3.015	3.113	2.936	3.009	3.126	2.686	2.79	2.586	2.509	2.145	2.262	2.356	1.554	1.54	1.389	1.212
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.471	22.471	22.471	22.471	22.471	24.364	24.364	24.364	24.364	24.364	24.364	162.514	162.514	162.514	162.514	156.637	156.1	155.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.823	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.836	43.836	43.836	43.836	58.647	58.647	58.647	99.445	99.445	99.445	99.445	196.318	196.318	352.642	352.642	353.601	390	389.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.757	13.732	14.557	14.471	13.937	13.051	12.2	12.867	15.033	15.885	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.307	66.307	66.307	66.307	81.118	83.011	83.011	123.809	123.809	123.809	123.809	358.832	358.832	515.156	515.156	510.238	546.1	545.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.757	13.732	14.557	14.471	13.937	13.051	12.2	12.867	15.033	19.707	0	0	0	0
Long Term Investments Numbers are in millions	6.527	8.677	6.284	10.496	11.057	31.79	37.363	55.436	50.45	56.318	35.688	30.534	42.906	0	0	0	1.6	3.215	0	10.969	14.377	17.675	22.224	24.665	27.446	0	0	12.601	12.601	12.601	0	0	0	10.099	10.07	10.041	10	0	0	11.709	12.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.377	-3.081	-22.224	-24.665	-27.446	0	0	-12.601	-12.601	-12.601	0	0	0	0	-341	-2.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	0.003	0.011	0.062	0.103	0.167	0.18	0.19	0.061	0	0	0	0.044	0.109	0.173	0.233	0.293	0	14.377	3.081	22.224	24.665	27.446	0	12.601	12.601	12.601	12.601	12.601	0	0	0	341	2.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0.258	0	0	0
Total Non-Current Assets Numbers are in millions	11.823	14.418	12.374	17.034	18.023	38.37	44.28	62.665	58.045	64.179	43.824	39.06	51.91	8.899	9.376	9.862	12.089	14.281	11.707	22.936	92.987	96.73	98.676	101.393	119.245	94.84	107.795	149.032	149.153	147.872	143.355	362.918	362.776	528.497	528.409	522.604	558.1	547.295	1.76	13.322	13.904	1.521	1.373	1.368	1.37	1.357	1.352	1.551	1.714	1.962	2.152	2.351	2.78	3.015	3.113	16.693	16.741	17.683	17.157	16.728	15.637	14.71	15.012	17.295	22.063	1.812	1.54	1.389	1.212
Total Assets Numbers are in millions	160.043	150.29	144.401	158.641	176.823	191.224	195.419	203.801	215.836	236.877	204.485	165.596	135.376	146.24	137.08	131.104	97.625	102.614	105.535	117.277	192.57	209.216	227.905	245.418	277.014	270.026	237.161	239.845	255.075	268.14	275.919	514.73	530.861	703.254	712.291	722.631	773.8	787.064	118.178	125.059	132.068	138.522	71.716	43.379	45.909	50.496	52.6	10.292	11.632	14.695	13.704	14.862	19.053	17.408	21.019	35.215	35.365	37.047	41.947	43.452	41.648	39.712	42.342	52.152	62.193	22.211	24.834	25.87	24.955
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.652	3.743	3.223	2.26	1.044	2.455	3.52	0.872	0	1.194	3.174	1.042	2.063	0.355	2.994	0.852	1.182	0.519	2.398	1.4	0.685	2.344	3.192	3.075	3.208	0.943	1.987	2.291	3.368	1.614	3.215	2.071	1.744	3.993	2.61	2.898	2.802	7.242	2.044	3.389	1.778	2.141	1.217	0.777	1.475	1.267	0.806	1.269	1.178	1.288	0	0.789	1.877	0	0	0	0	0	1.997	0	0	0	0.509	4.075	5.197	0.153	0	0.136	1.162
Short Term Debt Numbers are in millions	0.453	0.502	0.425	0.412	0.397	0.446	0.372	0.36	0.377	0.439	0.383	0.386	0.357	0.432	0.39	0.378	0.364	0.408	0.34	0.329	0.376	0.599	0	6.206	5.267	6.545	8.659	4.112	4.906	5.814	6.695	5.061	6.009	3.718	6.217	4.603	-1.507	6.777	7.284	2.515	2.002	2.453	2.463	3.501	3.456	3.251	2.99	1.812	1.729	1.785	0	2.806	2.917	0	0	0	0	0	0	0	0	0	2.934	0.009	0.031	0.052	0.076	0.103	0.088
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.034	11.547	11.791	12.106	15.327	15.055	16.456	14.878	16.973	23.255	7.638	8.648	6.289	5.708	5.907	6.061	4.631	3.046	4.837	7.002	7.597	5.466	0	0.649	0.974	1.72	2.742	0.015	2.624	2.624	0.015	0.015	0.711	0.924	0.868	4.835	5.605	5.233	5.779	4.877	6.043	5.621	3.463	4.317	3.766	4.348	3.144	3.132	2.999	3.136	2.75	2.509	3.071	2.457	1.982	5.413	4.894	1.266	1.11	2.848	1.902	0.753	0.377	1.363	2.704	3.357	4.652	5.774	6.378
Other Current Liabilities Numbers are in millions	8.456	4.504	7.048	7.546	7.761	7.198	12.509	11.396	12.474	7.521	0.026	0.037	0.132	0.198	0.25	0.317	0.15	0.058	0.253	0.086	0.141	0.414	8.047	2.738	2.092	1.188	1.239	1.817	0.983	0.819	0.66	1.245	1.62	2.477	0.883	1.495	3.6	5.623	5.099	8.707	6.59	12.824	5.379	4.949	3.195	3.454	4.015	2.72	0.917	1.571	4.092	0.302	0.61	4.828	6.151	4.265	3.035	3.361	3.403	3.488	3.167	3.611	0.233	0	0	1.368	1.735	0.769	0.061
Total Current Liabilities Numbers are in millions	22.595	20.296	22.487	22.324	24.529	25.154	32.857	27.506	29.824	32.409	11.221	10.113	8.841	6.693	9.541	7.608	6.327	4.031	7.828	8.817	8.799	8.823	11.239	12.668	11.541	10.396	14.627	8.235	11.881	10.871	10.585	8.392	10.084	11.112	10.578	13.831	10.5	24.875	20.206	19.488	16.413	23.039	12.522	13.543	11.892	12.319	10.955	8.934	6.823	7.78	6.842	6.406	8.475	7.285	8.133	9.678	7.93	4.628	6.51	6.336	5.068	4.364	4.053	5.447	7.932	4.929	6.464	6.782	7.688
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.859	6.396	6.953	1.497	1.646	1.671	1.815	1.955	2.088	2.1	2.231	2.355	2.475	2.477	2.593	2.733	2.867	2.887	3.018	3.143	3.263	3.272	0	0	0	0	12.001	12.001	12.001	12.001	12.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.03
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	3.296	5.999	10.585	10.842	15.585	0	0	0	0	0	0	0	19.375	18.992	18.675	0	0	0	0	0	0	0.693	0.744	4.13	4.783	0	0	0	0	0.213	6.888	13.7	7.897	9.937	10.075	10.51	10	0	0	0	0.31	0.723	1.044	1.269	1.529	1.656	1.806	2.154	2.175	2.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.375	-18.992	-18.675	12.661	12.661	12.661	12.661	16.943	16.943	16.943	41.263	41.263	41.263	41.263	81.46	81.46	146.324	146.324	141.44	156	155.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.135	8.961	8.943	15.483	15.955	17.188	17.896	18.238	19.94	20.938	21.594	22.988	23.231	22.921	22.98	23.418	22.92	22.44	21.945	21.68	3.381	3.251	3.771	4.817	10.458	10.269	10.424	10.211	10.014	10.124	9.065	8.253	7.993	7.741	7.497	6.665	5.1	4.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0	0	0	1.16	2.164
Total Non-Current Liabilities Numbers are in millions	14.994	15.357	15.896	16.98	17.601	22.155	25.71	30.778	32.87	38.623	23.825	25.343	25.706	25.398	25.573	26.151	25.787	25.327	24.963	24.823	19.305	19.184	16.432	17.478	27.401	27.212	40.061	64.219	67.408	68.171	62.329	89.713	89.453	154.065	154.034	154.993	174.8	168.498	9.937	10.075	10.51	10	0	0	0	0.31	0.723	1.044	1.269	1.529	1.656	1.806	2.154	2.175	2.155	0	0	0	0	0	0	0	0	0.065	0	0	0	1.173	2.194
Total Liabilities Numbers are in millions	37.589	35.653	38.383	39.304	42.13	47.309	58.567	58.284	62.694	71.032	35.046	35.456	34.547	32.091	35.114	33.759	32.114	29.358	32.791	33.64	28.104	28.007	27.671	30.146	38.942	37.608	54.688	72.454	79.289	79.042	72.914	98.105	99.537	165.177	164.612	168.824	185.3	193.373	30.143	29.563	26.923	33.039	12.522	13.543	11.892	12.628	11.678	9.978	8.092	9.309	8.498	8.212	10.629	9.46	10.288	9.678	7.93	4.628	6.51	6.336	5.068	4.364	4.053	5.513	7.932	4.929	6.464	7.955	9.882
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	160.973	155.886	152.62	149.408	146.285	143.258	140.263	137.285	134.405	131.613	128.851	126.136	123.489	120.922	118.381	49.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,403.334	1,377.315	1,349.821	1,346.015	1,344.195	1,339.453	1,318.737	1,307.654	1,298.409	1,298.212	1,286.636	1,065.71	1,017.416	1,013.118	985.939	965.369	916.066	911.099	898.535	884.623	884.623	882.143	879.405	878.805	878.191	876.288	876.108	876.049	873.841	870.847	867.393	864.375	861.148	840.475	834.24	828.578	821.66	814.441	290.004	288.355	284.79	283.64	216.702	232.41	227.044	234.535	239.483	240.393	0	0	10,333	0	0	0	10,333	0	0	0	0	0	0	0	0	0	0	0	197.23	0	0
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-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	-15.553	0	0	0	-11.928	0	0	0	-11.578	-10.312	-10.725	-10.605	0	0	0
Other Total Stockholders Equity Numbers are in millions	81.751	80.22	81.27	79.546	77.202	74.238	72.406	70.738	69.134	67.151	65.485	64.096	63.933	62.133	60.751	59.614	58.3	56.803	55.246	55.385	53.738	49.594	48.084	45.5	44.429	43.769	42.84	40.755	39.758	37.809	36.543	34.486	32.817	30.243	30.206	28.538	27.843	28.59	26.208	25.872	25.655	24.837	25.343	42.798	41.62	42.778	44.684	49.008	279.702	284.761	-10,058.123	270.018	288.825	283.491	-10,057.845	251.515	246.086	254.383	259.238	242.227	222.991	204.954	224.137	254.498	264.535	220.503	20.903	217.54	202.665
Total Shareholders Equity Numbers are in millions	122.454	114.637	106.018	119.337	134.693	143.915	136.852	145.517	153.142	165.845	169.439	130.14	100.829	114.149	101.966	97.345	65.511	73.256	72.744	83.637	164.466	181.209	200.234	215.272	238.072	232.418	182.473	167.391	175.786	189.098	203.005	416.625	431.324	538.077	547.679	553.807	588.5	593.691	88.035	95.496	105.145	105.483	59.193	29.836	34.017	37.867	40.923	0.314	3.54	5.386	5.206	6.651	8.425	7.948	10.731	25.538	27.435	32.42	35.437	37.116	36.58	35.348	38.289	46.639	54.261	17.282	18.37	17.915	15.073
Total Equity Numbers are in millions	122.454	114.637	106.018	119.337	134.693	143.915	136.852	145.517	153.142	165.845	169.439	130.14	100.829	114.149	101.966	97.345	65.511	73.256	72.744	83.637	164.466	181.209	200.234	215.272	238.072	232.418	182.473	167.391	175.786	189.098	203.005	416.625	431.324	538.077	547.679	553.807	588.5	593.691	88.035	95.496	105.145	105.483	59.193	29.836	34.017	37.867	40.923	0.314	3.54	5.386	5.206	6.651	8.425	7.948	10.731	25.538	27.435	32.42	35.437	37.116	36.58	35.348	38.289	46.639	54.261	17.282	18.37	17.915	15.073
Total Liabilities & Shareholders Equity Numbers are in millions	160.043	150.29	144.401	158.641	176.823	191.224	195.419	203.801	215.836	236.877	204.485	165.596	135.376	146.24	137.08	131.104	97.625	102.614	105.535	117.277	192.57	209.216	227.905	245.418	277.014	270.026	237.161	239.845	255.075	268.14	275.919	514.73	530.861	703.254	712.291	722.631	773.8	787.064	118.178	125.059	132.068	138.522	71.716	43.379	45.909	50.496	52.6	10.292	11.632	14.695	13.704	14.862	19.053	17.408	21.019	35.215	35.365	37.047	41.947	43.452	41.648	39.712	42.342	52.152	62.193	22.211	24.834	25.87	24.955

Arbutus Biopharma Corporation

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NASDAQ:ABUS