Arbutus Biopharma Corp Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Receivables - Accured 0.00B0.00B0.00B
Assets
Assets 0.04B0.02B0.01B0.05B0.07B0.12B0.71B0.28B0.24B0.23B0.11B0.14B0.20B0.20B0.14B0.13B
Current Assets
Cash & Equivalents 0.02B0.01B0.01B0.05B0.07B0.07B0.17B0.02B0.05B0.04B0.03B0.05B0.11B0.03B0.03B0.04B
Receivables - Net 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - Other 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Finished Goods 0.00B
Prepaid Assets 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Tax Assets 0.00B-0.00B0.00B0.00B
Current Assets 0.02B0.02B0.01B0.05B0.07B0.12B0.18B0.13B0.13B0.13B0.09B0.13B0.16B0.15B0.13B0.13B
Non-Current Assets
Buildings 0.01B
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Long-Term Investments 0.01B0.01B0.01B0.02B0.04B0.04B0.01B
Goodwill 0.16B0.02B0.02B0.02B
Intangibles 0.01B0.35B0.10B0.06B0.04B
Goodwill & Intangibles 0.01B0.52B0.12B0.08B0.07B
Long-Term Deferred Tax 0.02B0.02B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B
Non-Current Assets 0.02B0.00B0.00B0.00B0.00B0.00B0.53B0.14B0.11B0.10B0.01B0.01B0.04B0.04B0.01B0.00B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B
Payables 0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B
Accumulated Expenses 0.04B0.00B0.00B0.00B0.00B0.00B
Other Accumulated Expenses 0.00B0.00B
Short term Debt 0.00B2127.17B1690.53B1755.72B1723.86B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.01B0.01B
Total Current Liabilities 0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.02B0.02B
Non-Current Liabilities
Non-Current Debt 0.01B0.01B
Non-Current Deffered Revenue 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B
Operating Leases 0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.15B0.04B0.02B0.01B
Other Non-Current Liabilities 0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.02B0.02B0.02B0.01B0.01B0.01B
Total Non-Current Liabilities 0.01B0.01B0.01B0.03B0.16B0.06B0.04B0.02B0.01B0.02B0.02B0.05B0.03B0.02B
Liabilities
Total Liabilities 0.02B0.01B0.01B0.01B0.01B0.03B0.16B0.07B0.05B0.03B0.03B0.04B0.04B0.06B0.04B0.03B
Shareholder's Equity
Total Debt 0.00B2127.17B1690.53B1755.72B1723.86B0.01B0.01B
Common Equity 0.02B0.01B0.01B0.04B0.06B0.09B0.55B0.20B0.18B0.20B0.07B0.10B0.17B0.14B0.11B0.10B
Shareholder's Equity 0.00B0.01B0.01B0.04B0.06B0.09B0.55B0.20B0.18B0.20B0.07B0.10B0.17B0.14B0.11B0.10B
Liabilities and Shareholders Equity 0.04B0.02B0.01B0.05B0.07B0.12B0.71B0.28B0.24B0.23B0.11B0.14B0.20B0.20B0.14B0.13B
Retained Earnings -0.20B-0.25B-0.26B-0.15B-0.17B-0.21B-0.27B-0.65B-0.74B-0.81B-0.97B-1.05B-1.13B-1.20B-1.28B-1.35B
Preferred Shares 0.05B0.13B0.14B0.15B
Treasury Shares 0.00B
Shares Outstanding 0.01B0.01B0.01B0.01B0.02B0.02B0.05B0.05B0.06B0.06B0.06B0.09B0.14B0.16B0.17B0.19B