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Report an ErrorArbutus Biopharma Corporation Balance Sheet 2011-2024 | ABUS
Annual Balance Sheet Arbutus Biopharma Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-107 M | -49.3 M | -28.4 M | -36.9 M | -42.3 M | -11.4 M | -167 M | -72.2 M | -68.7 M | -47 M | -9 M | ||
Long Term Debt |
- | 1.82 M | 2.23 M | 2.59 M | - | - | 12 M | 12 M | - | - | - | - | - |
Long Term Debt Current |
425 K | 372 K | 383 K | 390 K | 340 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 25.6 M | 25 M | 16.4 M | 40.1 M | 62.3 M | 154 M | 9.94 M | - | 723 K | 1.66 M |
Total Current Liabilities |
22.5 M | 32.9 M | 11.2 M | 9.54 M | 7.83 M | 11.2 M | 14.6 M | 10.6 M | 10.6 M | 20.2 M | - | - | - |
Total Liabilities |
38.4 M | 58.6 M | 35 M | 35.1 M | 32.8 M | 27.7 M | 54.7 M | 72.9 M | 165 M | 30.1 M | 12.5 M | 11.7 M | 8.5 M |
Deferred Revenue |
11.8 M | 16.5 M | - | - | - | - | 2.74 M | 15 K | 868 K | 5.78 M | 3.46 M | 3.14 M | 2.75 M |
Retained Earnings |
-1.28 B | -1.2 B | -1.13 B | -1.05 B | -970 M | -805 M | -738 M | -651 M | -267 M | -206 M | -167 M | -230 M | -254 M |
Total Assets |
144 M | 195 M | 204 M | 137 M | 106 M | 228 M | 237 M | 276 M | 712 M | 118 M | 71.7 M | 52.6 M | 13.7 M |
Cash and Cash Equivalents |
26.3 M | 30.8 M | 109 M | 52.3 M | 31.8 M | 36.9 M | 54.3 M | 23.4 M | 167 M | 72.2 M | 68.7 M | 47 M | 9.03 M |
Book Value |
106 M | 137 M | 169 M | 102 M | 72.7 M | 200 M | 182 M | 203 M | 548 M | 88 M | 59.2 M | 40.9 M | 5.21 M |
Total Shareholders Equity |
106 M | 137 M | 169 M | 102 M | 72.7 M | 200 M | 182 M | 203 M | 548 M | 88 M | 59.2 M | 40.9 M | 5.23 M |
All numbers in USD currency
Quarterly Balance Sheet Arbutus Biopharma Corporation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 1.34 M | - | - | - | 1.82 M | - | - | - | 2.23 M | 2.36 M | 2.48 M | 2.48 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 3.02 M | 3.02 M | 3.02 M | 3.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
35.7 M | 38.4 M | 39.3 M | 42.1 M | 47.3 M | 58.6 M | 58.3 M | - | 71 M | 35 M | 35.5 M | 34.5 M | 32.1 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | 72.9 M | 72.9 M | 72.9 M | 72.9 M | 165 M | 165 M | 165 M | 165 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
11.5 M | 11.8 M | 12.1 M | 15.3 M | 15.1 M | 16.5 M | 14.9 M | - | 23.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 649 K | 974 K | 1.72 M | 2.74 M | 15 K | 2.62 M | 2.62 M | 15 K | 15 K | 15 K | 15 K | 868 K | 868 K | 868 K | 868 K | 5.78 M | 5.78 M | 5.78 M | 5.78 M | 3.46 M | 3.46 M | 3.46 M | 3.46 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.29 B | -1.28 B | -1.26 B | -1.24 B | -1.22 B | -1.2 B | -1.18 B | - | -1.15 B | -1.13 B | -1.11 B | -1.09 B | -1.07 B | -1.05 B | -1.05 B | -1.05 B | -1.05 B | -970 M | -970 M | -970 M | -970 M | -805 M | -805 M | -805 M | -805 M | -738 M | -738 M | -738 M | -738 M | -653 M | -651 M | -651 M | -651 M | -267 M | -267 M | -267 M | -267 M | -206 M | -206 M | -206 M | -206 M | -167 M | -167 M | -167 M | -167 M | - | - | - | - | - | - | - | - |
Total Assets |
150 M | 144 M | 159 M | 177 M | 191 M | 195 M | 204 M | - | 237 M | 204 M | 166 M | 135 M | 146 M | 137 M | 137 M | 137 M | 137 M | 106 M | 106 M | 106 M | 106 M | 228 M | 228 M | 228 M | 228 M | 237 M | 237 M | 237 M | 237 M | 276 M | 276 M | 276 M | 276 M | 712 M | 712 M | 712 M | 712 M | 118 M | 118 M | 118 M | 118 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
43.1 M | 26.3 M | 17.5 M | 27.2 M | 40.6 M | 30.8 M | 24 M | 47.3 M | 81.3 M | 109 M | 77.9 M | 31 M | 79.4 M | 52.3 M | 52.3 M | 52.3 M | 52.3 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 167 M | 167 M | 167 M | 167 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 47 M | - | - | - | 9.03 M | - | - | - |
Book Value |
115 M | 106 M | 119 M | 135 M | 144 M | 137 M | 146 M | - | 166 M | 169 M | 130 M | 101 M | 114 M | 102 M | 102 M | 102 M | 102 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 200 M | 200 M | 200 M | 200 M | 182 M | 182 M | 182 M | 182 M | 203 M | 203 M | 203 M | 203 M | 548 M | 548 M | 548 M | 548 M | 88 M | 88 M | 88 M | 88 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
115 M | 106 M | 119 M | 135 M | 144 M | 137 M | 146 M | 153 M | 166 M | 169 M | 130 M | 101 M | 114 M | 102 M | 102 M | 102 M | 102 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 200 M | 200 M | 200 M | 200 M | 182 M | 182 M | 182 M | 182 M | 203 M | 203 M | 203 M | 203 M | 548 M | 548 M | 548 M | 548 M | 88 M | 88 M | 88 M | 88 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | 40.9 M | - | - | - | 5.23 M | - | - | - |
All numbers in USD currency