Balance Sheet - Arbutus Biopharma Corp (ABUS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 91.47 | 122.62 | 126.00 | 146.91 | 155.32 | 123.27 | 90.83 | 124.62 | 126.40 | 130.50 | 181.30 | 112.20 | 68.72 | 47.03 | 9.00 | 12.34 | 23.30 | 26.25 | 21.13 | 4.87 |
| Accounts receivable, net | 1.75 | 2.41 | 1.78 | 1.35 | 0.90 | 1.31 | 1.20 | 1.43 | 0.40 | 0.30 | 1.38 | 2.53 | 0.33 | 3.46 | 1.19 | 3.75 | 1.27 | 0.84 | 1.84 | 0.60 |
| Inventories | -1.78 | -2.87 | -4.45 | -3.12 | 0.00 | 0.00 | 1.07 | 0.00 | 1.04 | -2.04 | 0.00 | 0.15 | 0.00 | 0.14 | 0.22 | 0.00 | ||||
| Other current assets | 1.24 | 2.28 | 4.25 | 2.87 | 4.45 | 3.12 | 1.79 | 3.18 | 2.60 | 1.80 | 1.20 | 1.82 | 1.30 | 0.76 | 1.19 | 1.45 | 0.22 | 0.16 | 0.22 | 0.13 |
| Total current assets | 94.46 | 127.32 | 132.03 | 151.14 | 160.66 | 127.70 | 93.83 | 129.23 | 129.40 | 132.60 | 183.88 | 116.40 | 70.34 | 51.25 | 11.55 | 17.91 | 24.79 | 27.33 | 23.29 | 5.53 |
| Total non-current assets | 0.16 | 4.39 | 12.37 | 44.28 | 43.82 | 9.38 | 11.71 | 98.68 | 107.80 | 143.30 | 528.41 | 1.80 | 1.37 | 1.35 | 2.15 | 3.11 | 17.16 | 15.01 | 1.54 | 0.50 |
| Total assets | 94.62 | 131.71 | 144.40 | 195.42 | 204.49 | 137.08 | 105.54 | 227.91 | 237.20 | 275.90 | 712.29 | 118.20 | 71.72 | 52.60 | 13.70 | 21.02 | 41.95 | 42.34 | 24.83 | 6.03 |
| Total current liabilities | 6.01 | 15.62 | 22.49 | 32.86 | 11.22 | 9.54 | 7.83 | 11.24 | 11.90 | 10.60 | 10.58 | 14.40 | 12.52 | 10.96 | 6.84 | 8.13 | 6.51 | 4.05 | 6.46 | 5.81 |
| Total non-current liabilities | 12.04 | 18.72 | 15.90 | 25.71 | 23.83 | 25.57 | 24.96 | 16.43 | 42.80 | 62.30 | 154.03 | 15.80 | 0.72 | 1.66 | 2.16 | 0.06 | ||||
| Total liabilities | 18.04 | 34.34 | 38.38 | 58.57 | 35.05 | 35.11 | 32.79 | 27.67 | 54.70 | 72.90 | 164.61 | 30.20 | 12.52 | 11.68 | 8.50 | 10.29 | 6.51 | 4.05 | 6.46 | 5.88 |
| Total stockholders' equity | 76.58 | 97.37 | 106.02 | 136.85 | 169.44 | 101.97 | 72.74 | 200.23 | 182.50 | 203.00 | 547.68 | 88.00 | 59.19 | 40.92 | 5.21 | 10.73 | 35.44 | 38.29 | 18.37 | 0.16 |
| Common shares outstanding | 192 | 186 | 166 | 151 | 106 | 76 | 57 | 55 | 55 | 53 | 45 | 22 | 15 | 14 | 11 | 10 | 10 | 8 | 5 | 4 |
Show Quarterly Balance Sheet
Balance Sheet - Arbutus Biopharma Corp (ABUS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 95.23 | 91.47 | 93.70 | 98.09 | 112.71 | 122.62 | 127.79 | 141.99 | 129.24 | 126.00 | 134.18 | 152.48 | 146.73 | 146.91 | 134.72 | 150.20 | 165.48 | 155.32 | 121.40 | 78.38 | 131.96 | 123.27 | 118.30 | 82.39 | 84.89 | 90.83 | 90.08 | 95.28 | 110.59 | 124.62 | 142.02 | 154.87 | 172.54 | 126.35 | 88.18 | 103.01 | 110.38 | 130.56 | 149.68 | 165.31 | 172.57 | 181.30 | 196.10 | 207.20 | 272.25 | 112.16 | 108.76 | 117.23 | 134.36 | 68.72 | 35.79 | 38.72 | 70.27 | 47.03 | 5.72 | 6.82 | 8.77 | 9.00 | 8.88 | 10.03 | 9.50 | 12.34 | 15.41 | 17.25 | 18.18 | 23.30 | 25.19 | 24.49 | 23.80 | 26.25 | 32.30 | 37.21 | 19.40 | 21.13 | 21.12 | 21.08 | 23.75 | 4.86 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 1.31 | 1.75 | 0.91 | 1.02 | 1.18 | 2.41 | 1.61 | 2.07 | 2.14 | 1.78 | 2.17 | 2.61 | 2.66 | 1.35 | 1.84 | 1.97 | 1.31 | 0.90 | 1.67 | 1.30 | 1.27 | 1.31 | 1.08 | 1.11 | 1.07 | 1.20 | 2.49 | 1.53 | 1.21 | 1.43 | 0.88 | 1.66 | 1.19 | 0.87 | 1.13 | 1.33 | 8.31 | 0.69 | 0.67 | 0.73 | 0.71 | 1.38 | 2.70 | 6.30 | 6.24 | 2.53 | 2.25 | 0.54 | 1.97 | 0.37 | 5.11 | 4.72 | 4.89 | 3.46 | 2.09 | 2.14 | 2.78 | 1.04 | 2.52 | 5.01 | 3.83 | 3.72 | 2.70 | 1.18 | 1.01 | 1.27 | 1.25 | 1.38 | 1.15 | 0.52 | 2.21 | 2.54 | 0.69 | 1.84 | 2.57 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | -6.23 | 0.00 | -5.26 | -2.61 | -3.46 | -2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 1.37 | 1.46 | 1.45 | 1.18 | 1.33 | 1.92 | 1.34 | 1.07 | 0.78 | 0.00 | -0.34 | 1.19 | 0.00 | 0.19 | 0.26 | 0.87 | -0.02 | -1.96 | -2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.86 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.14 | 0.18 | 0.16 | 0.20 | 0.22 | 0.65 | 1.37 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Other current assets | 180.47 | 1.24 | 2.84 | 4.01 | 2.92 | 2.28 | 3.37 | 4.17 | 4.49 | 4.25 | 5.26 | 3.70 | 3.46 | 2.87 | 4.58 | 5.62 | 5.91 | 4.45 | 3.47 | 3.79 | 4.12 | 3.12 | 1.87 | 2.04 | 2.37 | 1.79 | 1.77 | 2.77 | 0.68 | 3.18 | 1.13 | 1.24 | 1.46 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 1.46 | 2.04 | 1.47 | 1.20 | 1.23 | 2.20 | 1.26 | 1.73 | 0.70 | 0.43 | 0.71 | 1.30 | 1.11 | 1.10 | 1.18 | 0.76 | 1.36 | 0.96 | 1.19 | 0.56 | 1.11 | 1.02 | 0.49 | 0.82 | 0.41 | 0.19 | 0.36 | 0.22 | 0.35 | 0.14 | 0.05 | 0.41 | 0.16 | 0.42 | 0.23 | 0.22 | 0.28 | 0.25 | 0.19 | 0.07 | 0.19 | 0.16 | 0.44 |
| Total current assets | 277.01 | 94.46 | 97.44 | 103.12 | 116.81 | 127.32 | 132.78 | 148.22 | 135.87 | 132.03 | 141.61 | 158.80 | 152.85 | 151.14 | 141.14 | 157.79 | 172.70 | 160.66 | 126.54 | 83.47 | 137.34 | 127.70 | 121.24 | 85.54 | 88.33 | 93.83 | 94.34 | 99.58 | 112.49 | 129.23 | 144.03 | 157.77 | 175.19 | 129.37 | 90.81 | 105.92 | 120.27 | 132.56 | 151.81 | 168.09 | 174.76 | 183.88 | 200.03 | 215.70 | 239.77 | 116.42 | 111.74 | 118.16 | 137.00 | 70.34 | 42.01 | 44.54 | 49.14 | 51.25 | 8.74 | 9.92 | 12.73 | 11.55 | 12.51 | 16.27 | 14.39 | 17.91 | 18.52 | 18.62 | 19.36 | 24.79 | 26.72 | 26.01 | 25.00 | 27.33 | 34.86 | 40.13 | 20.40 | 23.29 | 24.48 | 23.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 0.15 | 0.16 | 0.27 | 0.15 | 0.20 | 4.39 | 7.66 | 11.82 | 14.42 | 12.37 | 17.03 | 18.02 | 38.37 | 44.28 | 62.67 | 58.05 | 64.18 | 43.82 | 39.06 | 51.91 | 8.90 | 9.38 | 9.86 | 12.09 | 14.28 | 11.71 | 22.94 | 92.99 | 96.73 | 98.68 | 101.39 | 119.25 | 94.84 | 107.80 | 149.03 | 149.15 | 147.87 | 143.36 | 362.92 | 362.78 | 528.50 | 528.41 | 522.60 | 558.10 | 547.30 | 1.76 | 13.32 | 13.90 | 1.52 | 1.37 | 1.37 | 1.37 | 1.36 | 1.35 | 1.55 | 1.71 | 1.96 | 2.15 | 2.35 | 2.78 | 3.01 | 3.11 | 16.69 | 16.74 | 17.68 | 17.16 | 16.73 | 15.64 | 14.71 | 15.01 | 17.29 | 22.06 | 1.81 | 1.54 | 1.39 | 1.21 | |||||
| Total assets | 277.16 | 94.62 | 97.71 | 103.27 | 117.01 | 131.71 | 140.44 | 160.04 | 150.29 | 144.40 | 158.64 | 176.82 | 191.22 | 195.42 | 203.80 | 215.84 | 236.88 | 204.49 | 165.60 | 135.38 | 146.24 | 137.08 | 131.10 | 97.63 | 102.61 | 105.54 | 117.28 | 192.57 | 209.22 | 227.91 | 245.42 | 277.01 | 270.03 | 237.16 | 239.85 | 255.08 | 268.14 | 275.92 | 514.73 | 530.86 | 703.25 | 712.29 | 722.63 | 773.80 | 787.06 | 118.18 | 125.06 | 132.07 | 138.52 | 71.72 | 43.38 | 45.91 | 50.50 | 52.60 | 10.29 | 11.63 | 14.69 | 13.70 | 14.86 | 19.05 | 17.41 | 21.02 | 35.22 | 35.36 | 37.05 | 41.95 | 43.45 | 41.65 | 39.71 | 42.34 | 52.15 | 62.19 | 22.21 | 24.83 | 25.87 | 24.96 | 25.77 | 6.03 | 7.99 | 7.83 | 15.64 |
| Total current liabilities | 5.11 | 6.01 | 5.18 | 5.02 | 19.43 | 15.62 | 18.92 | 22.60 | 20.30 | 22.49 | 22.32 | 24.53 | 25.15 | 32.86 | 27.51 | 29.82 | 32.41 | 11.22 | 10.11 | 8.84 | 6.69 | 9.54 | 7.61 | 6.33 | 4.03 | 7.83 | 8.82 | 8.80 | 8.82 | 11.24 | 12.67 | 11.54 | 10.40 | 14.63 | 8.24 | 11.88 | 10.87 | 10.59 | 8.39 | 10.08 | 11.11 | 10.58 | 13.83 | 10.50 | 24.88 | 20.21 | 19.49 | 16.41 | 23.04 | 12.52 | 13.54 | 11.89 | 12.32 | 10.96 | 8.93 | 6.82 | 7.78 | 6.84 | 6.41 | 8.47 | 7.29 | 8.13 | 9.68 | 7.93 | 4.63 | 6.51 | 6.34 | 5.07 | 4.36 | 4.05 | 5.45 | 7.93 | 4.93 | 6.46 | 6.78 | 7.69 | 8.94 | 5.81 | 7.93 | 11.14 | 1.59 |
| Total non-current liabilities | 11.88 | 12.04 | 15.13 | 15.27 | 18.42 | 18.72 | 14.63 | 14.99 | 15.36 | 15.90 | 16.98 | 17.60 | 22.16 | 25.71 | 30.78 | 32.87 | 38.62 | 23.83 | 25.34 | 25.71 | 25.40 | 25.57 | 26.15 | 25.79 | 25.33 | 24.96 | 24.82 | 19.31 | 19.18 | 16.43 | 17.48 | 27.40 | 27.21 | 40.06 | 64.22 | 67.41 | 68.17 | 62.33 | 89.71 | 89.45 | 154.07 | 154.03 | 154.99 | 174.80 | 168.50 | 9.94 | 10.08 | 10.51 | 10.00 | 10.00 | 0.31 | 0.72 | 1.04 | 1.27 | 1.53 | 1.66 | 1.81 | 2.15 | 2.17 | 2.16 | 0.07 | 1.17 | 2.19 | ||||||||||||||||||
| Total liabilities | 16.99 | 18.04 | 20.31 | 20.29 | 37.85 | 34.34 | 33.55 | 37.59 | 35.65 | 38.38 | 39.30 | 42.13 | 47.31 | 58.57 | 58.28 | 62.69 | 71.03 | 35.05 | 35.46 | 34.55 | 32.09 | 35.11 | 33.76 | 32.11 | 29.36 | 32.79 | 33.64 | 28.10 | 28.01 | 27.67 | 30.15 | 38.94 | 37.61 | 54.69 | 72.45 | 79.29 | 79.04 | 72.91 | 98.11 | 99.54 | 165.18 | 164.61 | 168.82 | 185.30 | 193.37 | 30.14 | 29.56 | 26.92 | 33.04 | 12.52 | 13.54 | 11.89 | 12.63 | 11.68 | 9.98 | 8.09 | 9.31 | 8.50 | 8.21 | 10.63 | 9.46 | 10.29 | 9.68 | 7.93 | 4.63 | 6.51 | 6.34 | 5.07 | 4.36 | 4.05 | 5.51 | 7.93 | 4.93 | 6.46 | 7.95 | 9.88 | 11.97 | 5.88 | 8.05 | 11.31 | 37.18 |
| Total stockholders' equity | 260.18 | 76.58 | 77.40 | 82.98 | 79.16 | 97.37 | 106.89 | 122.45 | 114.64 | 106.02 | 119.34 | 134.69 | 143.92 | 136.85 | 145.52 | 153.14 | 165.85 | 169.44 | 130.14 | 100.83 | 114.15 | 101.97 | 97.35 | 65.51 | 73.26 | 72.74 | 83.64 | 164.47 | 181.21 | 200.23 | 215.27 | 238.07 | 232.42 | 182.47 | 167.39 | 175.79 | 189.10 | 203.01 | 416.63 | 431.32 | 538.08 | 547.68 | 553.81 | 588.50 | 593.69 | 88.04 | 95.50 | 105.15 | 105.48 | 59.19 | 29.84 | 34.02 | 37.87 | 40.92 | 0.31 | 3.54 | 5.39 | 5.21 | 6.65 | 8.42 | 7.95 | 10.73 | 25.54 | 27.43 | 32.42 | 35.44 | 37.12 | 36.58 | 35.35 | 38.29 | 46.64 | 54.26 | 17.28 | 18.37 | 17.92 | 15.07 | 13.80 | 0.16 | 0.00 | 0.00 | 0.00 |
| Common shares outstanding | 195 | 192 | 192 | 192 | 191 | 190 | 189 | 188 | 176 | 168 | 168 | 166 | 162 | 154 | 151 | 149 | 148 | 101 | 101 | 97 | 93 | 93 | 79 | 70 | 68 | 68 | 57 | 57 | 56 | 56 | 55 | 56 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 53 | 51 | 51 | 51 | 55 | 30 | 30 | 22 | 22 | 20 | 20 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 12 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 7 | 5 | 5 | 5 | 5 | |||||