ABUS Stock Annual Balance Sheet. Download in Excel
Arbutus Biopharma Corporation
ABUS 
NGS
Sector: Healthcare
Industry: Biotechnology
3.46
USD
0.02
(0.58%)
Previous close: 3.44 Open: 3.44 Bid: 3.36 Ask: 3.6
52 week range
1.79 4.73
Mkt Cap: 661 M Avg Vol (90 Days): 1,140,602
Last updated: Friday 22nd November 2024
Financials
ABUS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 3 M | 2 M | 3 M | 7 M | 9 M | 11 M | 16 M | 10 M |
| Accounts receivable | 2 M | 1 M | 273000.0 | 402000.0 | 1 M | 1 M | 1 M | 899000.0 | 1 M | 2 M |
| Accrued expenses | 9 M | 9 M | 10 M | 11 M | 9 M | 7 M | 9 M | 11 M | 16 M | 10 M |
| Accumulated depreciation & depletion | -11 M | -10 M | -11 M | -13 M | -7 M | -22 M | -8 M | -9 M | -11 M | -12 M |
| Additional paid in capital | 26 M | 30 M | 37 M | 43 M | 48 M | 55 M | 61 M | 65 M | 72 M | 81 M |
| Cash and equivalents | 72 M | 167 M | 23 M | 54 M | 37 M | 32 M | 52 M | 109 M | 31 M | 26 M |
| CashCashEquivalentsAndShortTermInvestments | 112 M | 181 M | 131 M | 126 M | 125 M | 91 M | 123 M | 155 M | 147 M | 126 M |
| CashEquivalents | 112 M | 181 M | 131 M | 126 M | 125 M | 123 M | ||||
| Common par | 295 M | 835 M | 868 M | 926 M | 1,006 M | 1,036 M | 1,135 M | 1,287 M | 1,319 M | 1,350 M |
| Common stock equity | 88 M | 548 M | 203 M | 182 M | 200 M | 73 M | 102 M | 169 M | 137 M | 106 M |
| CommonStock | 290 M | 834 M | 867 M | 876 M | 879 M | 899 M | 986 M | 1,287 M | 1,319 M | 1,350 M |
| Cost in excess | 163 M | 24 M | 24 M | 22 M | ||||||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 2 M | 340000.0 | 390000.0 | 383000.0 | 372000.0 | 425000.0 | |
| CurrentDeferredRevenue | 6 M | 868000.0 | 15000.0 | 3 M | 16 M | 12 M | ||||
| CurrentDeferredTaxesAssets | 17 M | 27 M | ||||||||
| CurrentDeferredTaxesLiabilities | 146 M | 41 M | 17 M | 13 M | ||||||
| Deferred revenues | 6 M | 868000.0 | 15000.0 | 3 M | 16 M | 12 M | ||||
| Float term debt | 12 M | 12 M | 3 M | 3 M | 2 M | 2 M | 1 M | |||
| GoodwillAndOtherIntangibleAssets | 515 M | 124 M | 83 M | 66 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 13 M | 13 M | 18 M | 25 M | 17 M | 34 M | 17 M | 17 M | 18 M | 18 M |
| Intangibles | 353 M | 99 M | 59 M | 44 M | ||||||
| Invested capital | 88 M | 548 M | 215 M | 194 M | 200 M | 76 M | 105 M | 172 M | 139 M | 107 M |
| LongTermCapitalLeaseObligation | 3 M | 3 M | 2 M | 2 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 12 M | 12 M | 3 M | 3 M | 2 M | 2 M | 1 M | |||
| LongTermProvisions | 19 M | 20 M | 16 M | 10 M | 7 M | |||||
| Net fixed assets (net PP&E) | 2 M | 3 M | 7 M | 12 M | 10 M | 11 M | 9 M | 8 M | 7 M | 6 M |
| Non-current deferred income taxes | 146 M | 41 M | 17 M | 13 M | ||||||
| NonCurrentDeferredLiabilities | 10 M | 147 M | 41 M | 18 M | 13 M | 6 M | ||||
| NonCurrentDeferredRevenue | 10 M | 213000.0 | 6 M | |||||||
| NonCurrentDeferredTaxesAssets | 38 M | 41 M | 59 M | 71 M | 84 M | -103 M | -115 M | -131 M | -145 M | -164 M |
| Other equity adjustments | -22 M | -50 M | -48 M | -48 M | -48 M | -48 M | -48 M | |||
| Other fixed assets | 11 M | 9 M | 8 M | 7 M | 6 M | |||||
| Other non-current assets | 13 M | 13 M | 293000.0 | 44000.0 | 61000.0 | 103000.0 | ||||
| Other non-current liabilities | 7 M | 9 M | 12 M | 4 M | 3 M | 3 M | 5 M | 8 M | 8 M | |
| Other receivable | 538000.0 | 128000.0 | 128000.0 | 128000.0 | 600000.0 | 600000.0 | ||||
| OtherCapitalStock | 5 M | 883000.0 | 107000.0 | |||||||
| OtherCurrentLiabilities | 5 M | 8 M | 553000.0 | 12 M | 1 M | 137000.0 | 250000.0 | 200000.0 | ||
| OtherEquityAdjustments | 5 M | 883000.0 | 107000.0 | |||||||
| OtherPayable | 9 M | 9 M | 10 M | 11 M | 9 M | 7 M | 9 M | |||
| Payables | 9 M | 9 M | 10 M | 11 M | 9 M | 7 M | 9 M | 11 M | 16 M | 10 M |
| Preferred securities of subsidiary trust | 50 M | 126 M | 137 M | 149 M | ||||||
| PreferredStock | 50 M | 126 M | 137 M | 149 M | ||||||
| Prepaid expenses | 2 M | 1 M | 1 M | 2 M | 3 M | 2 M | 3 M | 4 M | 3 M | 4 M |
| Retained earnings | -206 M | -267 M | -653 M | -738 M | -805 M | -1,018 M | -1,094 M | -1,183 M | -1,254 M | -1,325 M |
| TaxesReceivable | 86000.0 | 246000.0 | 293000.0 | 340000.0 | 389000.0 | |||||
| Total assets | 118 M | 712 M | 276 M | 237 M | 228 M | 106 M | 137 M | 204 M | 195 M | 144 M |
| Total current assets | 116 M | 184 M | 133 M | 129 M | 129 M | 94 M | 128 M | 161 M | 151 M | 132 M |
| Total current liabilities | 20 M | 11 M | 11 M | 15 M | 11 M | 8 M | 10 M | 11 M | 33 M | 22 M |
| Total equity | 88 M | 548 M | 203 M | 182 M | 200 M | 73 M | 102 M | 169 M | 137 M | 106 M |
| Total liabilities | 30 M | 165 M | 73 M | 55 M | 28 M | 33 M | 35 M | 35 M | 59 M | 38 M |
| Total non-current assets | 2 M | 528 M | 143 M | 108 M | 99 M | 12 M | 9 M | 44 M | 44 M | 12 M |
| Total non-current liabilities | 10 M | 154 M | 62 M | 41 M | 17 M | 25 M | 26 M | 24 M | 26 M | 16 M |
| TotalEquityGrossMinority | 93 M | 549 M | 203 M | 182 M | 200 M | 73 M | 102 M | 169 M | 137 M | 106 M |
| TotalEquityGrossMinorityInterest | 93 M | 549 M | 203 M | 182 M | 200 M | 73 M | 102 M | 169 M | 137 M | 106 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 118 M | 712 M | 276 M | 237 M | 228 M | 106 M | 137 M | 204 M | 195 M | 144 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 154 M | 62 M | 41 M | 17 M | 25 M | 26 M | 24 M | 26 M | 16 M |
| Working capital | 96 M | 173 M | 122 M | 115 M | 118 M | 86 M | 118 M | 149 M | 118 M | 110 M |
| debtc | 340000.0 | 390000.0 | 383000.0 | 372000.0 | 425000.0 | |||||
| ltinv | 40 M | 10 M | 107 M | 72 M | 22 M | 36 M | 37 M | 6 M |
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