Arbutus Biopharma Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 15.35M16.68M11.84M11.67M11.20M9.73M10.74M12.67M6.90M
Receivables - Accured 0.60M0.60M0.30M
Receivables - Fees 0.31M
Assets
Current Assets
Cash & Equivalents 21.49M12.41M9.03M47.02M68.72M72.19M166.78M23.41M54.29M36.94M31.80M52.25M109.28M30.78M26.29M36.33M
Receivables - Net 0.93M3.28M2.40M1.08M0.12M1.90M1.01M0.27M0.40M1.43M1.20M1.31M0.90M1.35M1.78M2.41M
Receivables - Other 0.81M0.62M2.38M0.21M0.54M0.13M0.13M0.13M
Receivables 0.93M4.08M3.02M3.45M0.33M2.44M1.14M0.40M0.53M1.43M1.20M1.31M0.90M1.35M1.78M2.41M
Finished Goods 0.15M
Prepaid Assets 0.20M0.31M-0.11M0.33M1.08M1.73M1.20M1.31M2.14M3.18M1.79M3.12M4.45M2.87M4.25M2.28M
Current Deferred Tax Assets 0.55M-0.23M0.36M0.17M
Current Assets 22.86M17.67M11.93M51.28M70.34M116.42M183.88M132.56M129.37M129.23M93.83M127.70M160.66M151.14M132.03M127.32M
Non-Current Assets
Buildings 7.26M
Property, Plant & Equipment (Net) 3.07M2.22M1.35M1.37M1.76M3.18M6.95M12.18M10.14M8.68M6.93M5.98M5.07M4.67M3.31M
Long-Term Investments 10.07M12.60M12.60M22.22M35.69M37.36M6.28M
Goodwill 162.51M24.36M24.36M22.47M
Intangibles 13.35M352.64M99.44M58.65M43.84M
Goodwill & Intangibles 13.35M515.16M123.81M83.01M66.31M
Long-Term Deferred Tax 15.74M16.30M
Other Non-Current Assets 0.29M0.04M0.06M0.10M0.03M
Non-Current Assets 15.82M3.07M2.22M1.35M1.37M1.76M528.41M143.35M107.80M98.68M11.71M9.38M43.82M44.28M12.37M4.39M
Assets 38.69M20.75M14.15M52.63M71.72M118.18M712.29M275.92M237.16M227.91M105.53M137.08M204.49M195.42M144.40M131.71M
Liabilities
Current Liabilities
Accounts Payables 6.07M4.02M3.80M3.68M9.33M8.83M9.91M10.65M9.43M7.24M9.15M10.84M16.03M10.27M7.56M
Payables 6.07M4.02M3.80M3.68M9.33M8.83M9.91M10.65M9.43M7.24M9.15M10.84M16.03M10.27M7.56M
Accumulated Expenses 1.41M2.87M1.33M0.14M
Other Accumulated Expenses 0.09M0.80M0.23M
Current Leases 0.02M0.25M0.34M0.39M0.38M0.37M0.42M0.48M
Current Deferred Revenue 1.96M2.84M3.15M3.46M15.72M1.08M0.01M2.74M16.46M11.79M7.57M
Total Current Liabilities 6.00M8.03M7.07M10.96M12.52M20.21M10.58M10.59M14.63M11.24M7.83M9.54M11.22M32.86M22.49M15.62M
Non-Current Liabilities
Non-Current Debt 12.00M12.00M
Non-Current Deffered Revenue 2.13M1.71M0.72M9.94M0.21M0.69M0.65M6.00M2.86M
Operating Leases 3.02M2.59M2.23M1.81M1.34M0.81M
Non-Current Deferred Tax Liability 146.32M41.26M16.94M12.66M
Other Non-Current Liabilities 0.20M4.02M5.38M4.74M7.50M9.06M10.42M3.13M18.99M19.55M16.30M10.37M7.60M10.22M
Total Non-Current Liabilities 8.58M7.67M7.14M25.41M157.12M63.85M44.26M24.55M13.80M15.56M18.75M48.20M30.78M24.12M
Total Liabilities 10.15M8.78M11.68M12.52M30.14M164.61M72.91M54.69M27.67M32.79M35.11M35.05M58.57M38.38M34.34M
Shareholder's Equity
Total Debt 12.00M12.00M
Common Equity 19.78M10.79M5.23M40.92M59.19M88.03M547.68M203.00M182.47M200.23M72.74M101.97M169.44M136.85M106.02M97.37M
Shareholder's Equity 19.78M10.79M5.23M40.92M59.19M88.03M547.68M203.00M182.47M200.23M72.74M101.97M169.44M136.85M106.02M97.37M
Liabilities and Shareholders Equity 38.69M20.75M14.15M52.63M71.72M118.18M712.29M275.92M237.16M227.91M105.53M137.08M204.49M195.42M144.40M131.71M
Retained Earnings -195.41M-245.64M-261.87M-153.06M-167.03M-205.86M-266.99M-652.75M-738.07M-805.22M-970.09M-1045.96M-1134.35M-1203.80M-1276.65M-1346.57M
Preferred Shares 49.78M126.14M137.28M149.41M
Treasury Shares 1.23M
Shares Outstanding 9.10M10.20M12.29M14.31M18.16M22.44M54.57M54.84M55.06M55.52M64.78M89.68M144.99M157.46M169.87M189.96M