Arbutus Biopharma Balance Sheet (2009-2025) | ABUS

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Balance Sheet	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation						46.84M	-16.02M	-16.57M	-16.65M	16.11M	-16.71M	-16.80M	-17.24M	11.95M	-11.86M	-11.84M	-11.80M	11.67M	11.85M	11.91M	11.48M	11.20M	10.15M	10.43M	9.92M	9.73M	9.93M	10.18M	10.47M	10.74M	11.06M	11.54M	12.12M	12.67M	13.25M	5.89M	6.39M	6.90M
Receivables - Accured																																																						0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.30M	0.30M	0.30M	0.20M	0.10M	0.30M
Receivables - Fees																		0.31M
Assets
Current Assets
Cash & Equivalents		23.11M	23.46M	23.74M	23.48M	12.41M	12.52M	12.76M	12.62M	9.03M	9.17M	9.10M	9.22M	47.02M	38.73M	35.84M	35.84M	68.72M	134.36M	85.27M	78.18M	72.19M	232.28M	207.21M	181.09M	166.78M	144.77M	42.97M	26.63M	23.41M	29.85M	24.21M	15.22M	54.29M	12.46M	10.19M	21.93M	36.94M	83.97M	78.87M	90.08M	31.80M	26.42M	45.90M	96.92M	52.25M	79.42M	30.95M	77.88M	109.28M	81.33M	47.32M	24.00M	30.78M	40.57M	27.20M	17.53M	26.29M	43.10M	62.79M	31.85M	36.33M	37.08M	37.41M	22.41M
Receivables - Net		1.00M	0.29M	-0.22M	-1.10M	9.99M	-0.00M	-0.86M	2.67M	2.40M	-1.50M	-0.96M	-1.07M	1.07M	1.48M	1.69M	3.95M	0.12M	1.52M	0.30M	2.09M	1.90M	4.56M	6.33M	2.19M	1.01M	0.34M	0.46M	0.40M	0.27M	7.88M	1.04M	0.85M	0.40M	0.72M	1.32M	0.54M	1.43M	0.92M	1.53M	2.49M	1.20M	1.07M	1.11M	1.07M	1.31M	1.26M	1.30M	1.67M	0.90M	1.31M	1.97M	1.83M	1.35M	2.66M	2.61M	2.17M	1.78M	2.14M	1.77M	1.61M	2.41M	1.18M	1.02M	0.91M
Receivables - Other					-0.40M	2.46M	0.62M	0.45M	-0.38M	0.62M	0.13M	0.08M	0.09M	2.40M	3.46M	-0.84M	1.98M	0.21M	0.41M	0.20M	0.15M	0.54M	1.59M	0.32M	0.45M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M
Receivables		1.00M	0.29M	-0.22M	-1.50M	12.45M	0.62M	-0.41M	2.29M	3.02M	-1.37M	-0.88M	-0.99M	3.47M	4.94M	0.85M	5.93M	0.33M	1.93M	0.50M	2.25M	2.44M	6.16M	6.66M	2.65M	1.14M	0.47M	0.58M	0.52M	0.40M	8.01M	1.17M	0.97M	0.53M	0.85M	1.32M	0.54M	1.43M	0.92M	1.53M	2.49M	1.20M	1.07M	1.11M	1.07M	1.31M	1.26M	1.30M	1.67M	0.90M	1.31M	1.97M	1.83M	1.35M	2.66M	2.61M	2.17M	1.78M	2.14M	1.77M	1.61M	2.41M	1.18M	1.02M	0.91M
Finished Goods						0.45M		0.22M
Prepaid Assets		0.21M	0.04M	0.03M	-0.04M	0.95M	0.05M	-0.16M	-0.36M	-0.11M	-0.09M	0.17M	-0.08M	0.33M	-0.44M	-0.52M	-0.54M	1.08M	0.56M	0.34M	0.70M	1.73M	1.25M	1.79M	1.23M	1.20M	1.47M	2.04M	1.46M	1.31M	1.57M	1.58M	1.50M	2.14M	1.46M	1.24M	1.13M	3.18M	0.68M	2.77M	1.77M	1.79M	2.37M	2.04M	1.87M	3.12M	4.12M	3.79M	3.47M	4.45M	5.91M	5.62M	4.58M	2.87M	3.46M	3.70M	5.26M	4.25M	4.49M	4.47M	3.38M	2.28M	2.92M	4.01M	2.83M
Current Deferred Tax Assets					-0.18M	1.68M	-0.01M	-0.01M	0.08M	-0.23M	0.12M	0.16M	0.30M	0.36M	0.06M	0.30M	0.25M	0.17M	0.11M	0.06M
Current Assets		24.59M			18.39M	53.93M	14.19M	16.29M	13.27M	11.52M	12.69M	9.99M	8.64M	51.71M	49.65M	45.82M	41.72M	70.34M	137.00M	118.16M	111.74M	116.42M	239.77M	215.70M	200.03M	183.88M	174.76M	168.09M	151.81M	132.56M	120.27M	105.92M	90.81M	129.37M	175.19M	157.77M	144.03M	129.23M	112.49M	99.58M	94.34M	93.83M	88.33M	85.54M	121.24M	127.70M	137.34M	83.47M	126.54M	160.66M	172.70M	157.79M	141.14M	151.14M	152.85M	158.80M	141.61M	132.03M	135.87M	148.22M	132.78M	127.32M	116.81M	103.12M	97.44M
Non-Current Assets
Buildings						7.26M
Property, Plant & Equipment (Net)						9.37M				2.15M	1.96M	1.73M	1.53M	1.36M	1.37M	1.41M	1.36M	1.37M	1.52M	1.68M	1.61M	1.76M	1.78M	2.04M	2.33M	3.18M	3.24M	3.94M	4.09M	6.95M	11.46M	12.74M	12.62M	12.18M	11.83M	10.68M	10.42M	10.14M	9.67M	9.40M	9.15M	8.68M	8.18M	7.74M	7.26M	6.93M	6.58M	6.78M	6.35M	5.98M	5.66M	5.49M	5.24M	5.07M	4.85M	5.37M	5.03M	4.67M	4.41M	4.06M	3.56M	3.31M	0.17M	0.15M	0.14M
Long-Term Investments																				12.23M	11.71M			10.01M	10.04M	10.07M	10.10M			12.60M	12.60M	12.60M	12.60M	12.60M		27.45M	24.66M	22.22M	17.68M	14.38M	10.97M		3.21M	1.60M					30.53M	35.69M	56.32M	50.45M	55.44M	37.36M	31.79M	11.06M	10.50M	6.28M	8.68M	6.53M	2.96M
Goodwill																							155.87M	156.05M	156.64M	162.51M	162.51M	162.51M	162.51M	24.36M	24.36M	24.36M	24.36M	24.36M	24.36M	22.47M	22.47M	22.47M	22.47M	22.47M
Intangibles		14.35M			13.66M																		389.65M	390.02M	353.60M	352.64M	352.64M	196.32M	196.32M	99.44M	99.44M	99.44M	99.44M	58.65M	58.65M	58.65M	43.84M	43.84M	43.84M	43.84M
Goodwill & Intangibles		14.35M			13.66M																		545.52M	546.07M	510.24M	515.16M	515.16M	358.83M	358.83M	123.81M	123.81M	123.81M	123.81M	83.01M	83.01M	81.12M	66.31M	66.31M	66.31M	66.31M
Long-Term Deferred Tax														15.74M				16.30M
Other Non-Current Assets																																										0.29M	0.23M	0.17M	0.11M	0.04M				0.06M	0.19M	0.18M	0.17M	0.10M	0.06M	0.01M	0.00M					0.03M	0.03M		0.13M
Non-Current Assets		17.01M			16.58M	-32.90M	2.97M	2.78M	2.49M	2.15M	1.96M	1.73M	1.53M	1.36M	1.73M	1.41M	1.36M	1.37M	1.52M	13.90M	13.32M	1.76M	547.29M	558.12M	522.60M	528.41M	528.50M	362.78M	362.92M	143.35M	147.87M	149.15M	149.03M	107.80M	94.84M	119.25M	101.39M	98.68M	96.73M	92.99M	22.94M	11.71M	14.28M	12.09M	9.86M	9.38M	8.90M	51.91M	39.06M	43.82M	64.18M	58.05M	62.66M	44.28M	38.37M	18.02M	17.03M	12.37M	14.42M	11.82M	7.66M	4.39M	0.20M	0.15M	0.27M
Assets		41.60M			34.97M	21.02M	17.16M	19.07M	15.76M	13.67M	14.64M	11.72M	10.17M	53.08M	51.38M	47.23M	43.08M	71.72M	138.52M	132.07M	125.06M	118.18M	787.06M	773.82M	722.63M	712.29M	703.25M	530.86M	514.73M	275.92M	268.14M	255.07M	239.84M	237.16M	270.03M	277.01M	245.42M	227.91M	209.22M	192.57M	117.28M	105.53M	102.61M	97.62M	131.10M	137.08M	146.24M	135.38M	165.60M	204.49M	236.88M	215.84M	203.80M	195.42M	191.22M	176.82M	158.64M	144.40M	150.29M	160.04M	140.44M	131.71M	117.01M	103.27M	97.71M
Liabilities
Current Liabilities
Accounts Payables						18.52M				3.88M				3.83M				3.68M	4.59M	3.78M	5.90M	9.33M	14.02M	6.92M	7.50M	8.83M	7.71M	7.75M	7.13M	9.91M	7.43M	8.27M	6.40M	10.65M	6.46M	7.38M	8.51M	9.43M	6.83M	7.94M	8.20M	7.24M	3.56M	5.81M	6.91M	9.15M	6.06M	8.35M	9.73M	10.84M	8.71M	12.47M	12.27M	16.03M	9.65M	8.80M	9.81M	10.27M	8.25M	11.11M	7.54M	7.56M	12.11M	4.51M	4.65M
Payables						18.52M				3.88M				3.83M				3.68M	4.59M	3.78M	5.90M	9.33M	14.02M	6.92M	7.50M	8.83M	7.71M	7.75M	7.13M	9.91M	7.43M	8.27M	6.40M	10.65M	6.46M	7.38M	8.51M	9.43M	6.83M	7.94M	8.20M	7.24M	3.56M	5.81M	6.91M	9.15M	6.06M	8.35M	9.73M	10.84M	8.71M	12.47M	12.27M	16.03M	9.65M	8.80M	9.81M	10.27M	8.25M	11.11M	7.54M	7.56M	12.11M	4.51M	4.65M
Accumulated Expenses																		1.41M	1.38M	1.57M	1.49M	2.87M	0.03M	1.91M	0.95M													1.33M	0.98M	0.34M	0.20M	0.14M
Other Accumulated Expenses	0.09M	0.09M	0.29M		0.29M													0.80M	0.51M	0.28M	0.42M	0.23M	1.25M	0.74M
Current Leases																		0.02M	0.01M	0.01M	0.08M	0.25M		0.36M															0.60M	0.38M	0.33M	0.34M	0.41M	0.36M	0.38M	0.39M	0.43M	0.36M	0.39M	0.38M	0.44M	0.38M	0.36M	0.37M	0.45M	0.40M	0.41M	0.42M	0.50M	0.45M	0.47M	0.48M	0.56M	0.51M	0.53M
Current Deferred Revenue						5.97M				2.74M				3.17M				3.46M	15.62M	16.55M	4.88M	15.72M	13.13M	13.65M	11.72M	1.08M	0.92M	0.71M	0.01M	0.01M	7.41M	6.75M	0.01M	2.74M	1.72M	0.97M	0.65M														23.25M	16.97M	14.88M	16.46M	15.05M	15.33M	12.11M	11.79M	11.55M	11.03M	10.91M	7.57M	6.76M
Total Current Liabilities		6.46M			9.61M	24.49M	7.18M	8.48M	6.79M	6.83M	7.75M	6.88M	8.83M	11.05M	12.45M	12.23M	13.45M	12.52M	23.04M	16.41M	19.49M	20.21M	24.88M	16.13M	13.83M	10.58M	11.11M	10.08M	8.39M	10.59M	10.87M	11.88M	8.23M	14.63M	10.40M	11.54M	12.67M	11.24M	8.82M	8.80M	8.82M	7.83M	4.03M	6.33M	7.61M	9.54M	6.69M	8.84M	10.11M	11.22M	32.41M	29.82M	27.51M	32.86M	25.15M	24.53M	22.32M	22.49M	20.30M	22.59M	18.92M	15.62M	19.43M	5.02M	5.18M
Non-Current Liabilities
Non-Current Debt																														12.00M	12.00M	12.00M	12.00M	12.00M
Non-Current Deffered Revenue						6.49M	2.14M	2.16M	1.92M	1.65M	1.52M	1.28M	1.03M	0.73M	0.31M				10.00M	10.51M	10.07M	9.94M	7.90M	8.04M	6.89M	0.21M					4.78M	4.13M	0.74M	0.69M	0.69M	0.69M	0.66M	0.65M													15.59M	10.84M	10.59M	6.00M	3.30M							2.86M	2.86M
Operating Leases																																							3.87M	3.64M	3.47M	3.02M	2.89M	2.87M	2.73M	2.59M	2.48M	2.48M	2.35M	2.23M	2.10M	2.09M	1.96M	1.81M	1.67M	1.65M	1.50M	1.34M	1.18M	1.14M	0.98M	0.81M	0.63M	0.57M	0.39M
Non-Current Deferred Tax Liability																							155.87M	156.01M	141.44M	146.32M	146.32M	81.46M	81.46M	41.26M	41.26M	41.26M	41.26M	16.94M	16.94M	16.94M	12.66M	12.66M	12.66M	12.66M
Other Non-Current Liabilities								0.61M	0.32M	0.20M	1.57M	0.92M	2.69M	4.05M	3.49M	3.29M	4.91M	5.38M	12.82M	6.59M	8.71M	4.74M	4.74M	5.14M	6.67M	7.50M	7.74M	7.99M	8.25M	9.06M	10.12M	10.01M	10.21M	10.42M	9.58M	9.77M	4.16M	3.13M	3.25M	3.38M	18.68M	18.99M	19.38M	19.74M	20.12M	19.55M	19.37M	18.98M	17.88M	16.30M	15.44M	14.23M	12.32M	10.37M	9.38M	8.79M	8.11M	7.60M	7.80M	8.00M	8.34M	10.22M	10.52M	10.80M	11.10M
Total Non-Current Liabilities								10.03M	8.39M	8.28M	7.71M	7.23M	7.17M	7.73M	9.27M	8.95M	8.53M	7.14M	20.21M	20.33M	20.86M	25.41M	188.64M	180.18M	162.16M	157.12M	157.44M	91.54M	89.85M	63.85M	68.92M	69.28M	62.24M	44.26M	28.03M	29.17M	25.98M	24.55M	24.76M	24.72M	14.96M	13.80M	9.98M	12.38M	13.64M	15.56M	12.72M	15.56M	17.57M	18.75M	55.59M	48.46M	45.97M	48.20M	37.92M	33.34M	31.19M	30.78M	27.85M	29.59M	25.22M	24.12M	27.33M	9.49M	9.21M
Total Liabilities						30.98M	9.33M	10.64M	8.71M	8.48M	9.28M	8.15M	9.86M	11.78M	12.76M	12.23M	13.45M	12.52M	33.04M	26.92M	29.56M	30.14M	193.37M	185.32M	168.82M	164.61M	165.18M	99.54M	98.11M	72.91M	79.04M	79.29M	72.45M	54.69M	37.61M	38.94M	30.15M	27.67M	28.01M	28.10M	33.64M	32.79M	29.36M	32.11M	33.76M	35.11M	32.09M	34.55M	35.46M	35.05M	71.03M	62.69M	58.28M	58.57M	47.31M	42.13M	39.30M	38.38M	35.65M	37.59M	33.55M	34.34M	37.85M	20.29M	20.31M
Shareholder's Equity
Total Debt																														12.00M	12.00M	12.00M	12.00M	12.00M
Common Equity		21.27M				10.79M	7.83M	8.43M	7.05M	5.23M	5.37M	3.57M	0.31M	40.92M	38.26M	35.00M	29.63M	59.19M	105.48M	105.14M	95.50M	88.03M	593.69M	588.50M	553.81M	547.68M	538.08M	431.32M	416.62M	203.00M	189.10M	175.79M	167.39M	182.47M	232.42M	238.07M	215.27M	200.23M	181.21M	164.47M	83.64M	72.74M	73.26M	65.51M	97.34M	101.97M	114.15M	100.83M	130.14M	169.44M	165.84M	153.14M	145.52M	136.85M	143.91M	134.69M	119.34M	106.02M	114.64M	122.45M	106.89M	97.37M	79.16M	82.98M	77.40M
Shareholder's Equity		21.27M			-224.39M	10.79M	-255.59M	-264.08M	-262.68M	5.23M	-261.66M	-261.49M	-268.46M	40.92M				59.19M	105.48M	105.14M	95.50M	88.03M	593.69M	588.50M	553.81M	547.68M	538.08M	431.32M	416.62M	203.00M	189.10M	175.79M	167.39M	182.47M	232.42M	238.07M	215.27M	200.23M	181.21M	164.47M	83.64M	72.74M	73.26M	65.51M	97.34M	101.97M	114.15M	100.83M	130.14M	169.44M	165.84M	153.14M	145.52M	136.85M	143.91M	134.69M	119.34M	106.02M	114.64M	122.45M	106.89M	97.37M	79.16M	82.98M	77.40M
Liabilities and Shareholders Equity		41.60M			34.97M	21.02M	17.16M	19.07M	15.76M	13.67M	14.64M	11.72M	10.17M	53.08M	51.38M	47.23M	43.08M	71.72M	138.52M	132.07M	125.06M	118.18M	787.06M	773.82M	722.63M	712.29M	703.25M	530.86M	514.73M	275.92M	268.14M	255.07M	239.84M	237.16M	270.03M	277.01M	245.42M	227.91M	209.22M	192.57M	117.28M	105.53M	102.61M	97.62M	131.10M	137.08M	146.24M	135.38M	165.60M	204.49M	236.88M	215.84M	203.80M	195.42M	191.22M	176.82M	158.64M	144.40M	150.29M	160.04M	140.44M	131.71M	117.01M	103.27M	97.71M
Retained Earnings		-210.12M			-224.39M	-749.50M	-255.59M	-264.08M	-262.68M	-252.90M	-261.66M	-261.49M	-268.46M	-154.37M	-230.06M	-229.57M	-231.85M	-167.03M	-185.01M	-191.09M	-199.70M	-205.86M	-217.85M	-232.74M	-261.72M	-266.99M	-282.86M	-412.86M	-432.45M	-652.75M	-669.78M	-688.03M	-699.63M	-738.07M	-757.84M	-757.28M	-784.33M	-805.22M	-831.19M	-857.26M	-942.56M	-970.09M	-986.93M	-1004.01M	-1025.80M	-1045.96M	-1065.55M	-1088.21M	-1112.45M	-1134.35M	-1150.11M	-1164.30M	-1181.87M	-1203.80M	-1220.14M	-1237.24M	-1257.34M	-1276.65M	-1294.53M	-1314.32M	-1334.04M	-1346.57M	-1371.10M	-1368.58M	-1376.32M
Preferred Shares																																		49.78M	118.38M	120.92M	123.49M	126.14M	128.85M	131.61M	134.41M	137.28M	140.26M	143.26M	146.28M	149.41M	152.62M	155.89M	160.97M
Treasury Shares																																																										1.23M
Shares Outstanding		9.78M				31.13M				11.87M				14.44M				18.16M	21.99M	22.08M	22.28M	22.44M	54.10M	54.30M		54.57M	54.63M	54.80M	54.84M	54.84M	55.02M	55.03M	55.05M	55.06M		55.33M	55.47M	55.52M	56.26M	56.85M	56.85M	64.78M	68.96M	71.26M	84.62M	89.68M	96.25M	97.70M	110.26M	144.99M	148.73M	148.79M	152.71M	157.46M	165.13M			169.87M				189.96M

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Arbutus Biopharma Balance Sheet (2009-2025) | ABUS

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