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Arbutus Biopharma Corp

ABUS

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4.340USD

-0.070-1.59%

Close 07-31 16:00（ET）Quotes delayed by 15 min

857.31MMarket Cap

5.23P/E TTM

Arbutus Biopharma Corp

4.340

-0.070-1.59%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ABUS Balance Sheet

You can check out the annual or quarterly balance sheets of Arbutus Biopharma Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-15.51%95.23M

-25.40%91.47M

-26.68%93.70M

-30.92%98.09M

-12.79%112.71M

-2.68%122.62M

-4.76%127.79M

-6.88%141.99M

-11.92%129.24M

-14.23%126.00M

-0.40%134.18M

1.52%152.48M

-11.33%146.73M

-5.41%146.91M

10.97%134.72M

91.63%150.20M

25.40%165.48M

26.00%155.32M

2.63%121.40M

-4.87%78.38M

55.45%131.96M

35.71%123.27M

31.32%118.30M

-13.53%82.39M

-23.24%84.89M

-27.11%90.83M

-36.57%90.08M

-38.48%95.28M

-35.90%110.59M

-1.37%124.62M

61.06%142.02M

50.35%154.87M

56.32%172.54M

-3.22%126.35M

-41.09%88.18M

-37.69%103.01M

-36.04%110.38M

-27.99%130.56M

-23.67%149.68M

-20.22%165.31M

-25.70%172.57M

61.65%181.30M

80.31%196.09M

76.75%207.21M

72.88%232.28M

63.22%112.16M

203.66%108.76M

202.69%117.23M

211.96%134.36M

46.13%68.72M

525.34%35.82M

467.46%38.73M

391.41%43.07M

--47.02M

--5.73M

--6.83M

--8.76M

- Cash and cash equivalents

-36.06%23.71M

-50.43%18.01M

-29.64%22.41M

-40.42%37.41M

-13.98%37.08M

38.22%36.33M

81.66%31.85M

130.86%62.79M

6.23%43.10M

-14.59%26.29M

-26.97%17.53M

-42.53%27.20M

-50.11%40.57M

-71.84%30.78M

-69.18%24.00M

52.87%47.32M

2.40%81.33M

109.15%109.28M

-19.64%77.88M

-32.56%30.95M

200.65%79.42M

64.32%52.25M

7.59%96.92M

-41.81%45.90M

-68.54%26.42M

-13.92%31.80M

310.71%90.08M

673.79%78.87M

573.85%83.97M

-31.96%36.94M

44.06%21.93M

-57.90%10.19M

-58.26%12.46M

131.89%54.29M

-42.83%15.22M

-43.65%24.21M

-79.38%29.85M

-85.96%23.41M

-85.29%26.63M

-79.26%42.97M

-37.67%144.77M

131.04%166.78M

131.64%181.09M

143.01%207.21M

72.88%232.28M

5.05%72.19M

118.27%78.18M

120.16%85.27M

211.96%134.36M

46.13%68.72M

525.34%35.82M

467.46%38.73M

391.41%43.07M

--47.02M

--5.73M

--6.83M

--8.76M

-Short-term investments

-5.44%71.52M

-14.87%73.46M

-25.70%71.29M

-23.39%60.68M

-12.20%75.63M

-13.46%86.29M

-17.75%95.95M

-36.79%79.20M

-18.85%86.14M

-14.14%99.72M

5.36%116.65M

21.78%125.29M

26.15%106.15M

152.28%116.14M

154.40%110.71M

116.93%102.88M

60.16%84.15M

-35.18%46.03M

103.57%43.52M

29.97%47.42M

-10.15%52.54M

20.30%71.02M

--21.38M

122.36%36.49M

119.66%58.48M

-32.67%59.03M

-100.00%0.00

-88.66%16.41M

-83.37%26.62M

21.67%87.67M

64.60%120.08M

83.61%144.68M

98.79%160.08M

-32.75%72.06M

-40.71%72.95M

-35.59%78.80M

189.65%80.53M

637.67%107.15M

720.02%123.05M

--122.34M

--27.80M

-63.66%14.53M

-50.93%15.01M

-100.00%0.00

--0.00

--39.97M

--30.58M

--31.97M

----

Receivables

15132.91%180.05M

-39.93%1.45M

-43.72%905.00K

-41.99%1.02M

-44.74%1.18M

35.64%2.41M

-25.93%1.61M

-32.40%1.77M

-19.71%2.14M

31.36%1.78M

18.31%2.17M

32.69%2.61M

102.89%2.66M

50.39%1.35M

10.08%1.83M

51.77%1.97M

3.79%1.31M

-31.48%899.00K

55.07%1.67M

17.15%1.30M

18.00%1.27M

8.97%1.31M

-56.79%1.07M

-27.63%1.11M

-11.70%1.07M

-33.85%1.20M

182.73%2.49M

-7.99%1.53M

2.10%1.21M

109.20%1.82M

-22.40%880.00K

25.11%1.66M

-85.70%1.19M

25.36%870.00K

69.00%1.13M

81.69%1.33M

1064.43%8.31M

-49.78%694.00K

-75.13%671.00K

-89.09%732.00K

-88.55%714.00K

-45.31%1.38M

18.13%2.70M

1144.90%6.71M

216.33%6.24M

584.82%2.53M

-55.34%2.28M

-88.58%539.00K

-59.79%1.97M

-89.33%369.00K

144.50%5.11M

120.53%4.72M

76.68%4.90M

--3.46M

--2.09M

--2.14M

--2.78M

-Accounts and notes receivable

15132.91%180.05M

-39.93%1.45M

-43.72%905.00K

-41.99%1.02M

-44.74%1.18M

35.64%2.41M

-25.93%1.61M

-32.40%1.77M

-19.71%2.14M

31.36%1.78M

18.31%2.17M

32.69%2.61M

102.89%2.66M

50.39%1.35M

10.08%1.83M

51.77%1.97M

3.79%1.31M

-31.48%899.00K

55.07%1.67M

17.15%1.30M

18.00%1.27M

8.97%1.31M

-56.79%1.07M

-27.63%1.11M

16.14%1.07M

-15.86%1.20M

362.45%2.49M

15.81%1.53M

28.37%923.00K

255.97%1.43M

-36.41%538.00K

26.87%1.32M

-90.87%719.00K

47.25%402.00K

114.18%846.00K

128.51%1.04M

2217.06%7.88M

-72.92%273.00K

-81.98%395.00K

-92.80%456.00K

-92.55%340.00K

-47.03%1.01M

4.68%2.19M

2017.73%6.33M

200.07%4.56M

1526.50%1.90M

-47.44%2.09M

-81.84%299.00K

3.62%1.52M

-89.12%117.00K

100.99%3.98M

-9.50%1.65M

-38.59%1.47M

--1.07M

--1.98M

--1.82M

--2.39M

-Other receivables

----

-100.00%0.00

0.00%128.00K

-71.81%128.00K

-60.37%128.00K

-91.97%128.00K

-76.21%128.00K

198.68%454.00K

61.50%323.00K

287.14%1.59M

153.77%538.00K

-86.55%152.00K

-93.47%200.00K

-87.98%412.00K

-91.07%212.00K

1036.67%1.13M

2768.37%3.06M

6293.63%3.43M

--2.37M

--99.42K

--106.82K

--53.59K

Prepaid expenses

-40.66%1.73M

-32.66%1.54M

-16.00%2.83M

-10.32%4.01M

-35.03%2.92M

-46.23%2.28M

-35.79%3.38M

20.66%4.47M

29.78%4.49M

47.81%4.25M

14.68%5.26M

-34.15%3.70M

-41.40%3.46M

-35.34%2.87M

32.23%4.58M

48.38%5.62M

43.57%5.91M

42.29%4.45M

85.25%3.47M

85.74%3.79M

73.63%4.12M

74.53%3.12M

5.65%1.87M

-26.35%2.04M

247.51%2.37M

-35.89%1.79M

57.14%1.77M

124.11%2.77M

-53.19%682.00K

30.22%2.79M

-24.87%1.13M

-21.92%1.24M

-7.49%1.46M

63.54%2.14M

2.81%1.50M

-22.52%1.58M

7.22%1.57M

9.62%1.31M

18.23%1.46M

14.33%2.04M

17.05%1.47M

-30.87%1.20M

77.30%1.23M

433.43%1.79M

123.71%1.25M

59.59%1.73M

-19.62%696.00K

-58.78%335.00K

-31.21%561.00K

229.20%1.08M

100.13%865.85K

139.77%812.73K

57.64%815.49K

--329.28K

--432.65K

--338.96K

--517.29K

Other current assets

--0.00

----

-100.00%0.00

-80.45%57.00K

-69.31%111.00K

-59.90%173.00K

-50.24%246.96K

-52.93%291.49K

-46.34%361.68K

--431.41K

--496.30K

--619.24K

--674.03K

Total current assets

137.15%277.01M

-25.81%94.46M

-26.61%97.44M

-30.43%103.12M

-14.03%116.81M

-3.57%127.32M

-6.24%132.78M

-6.66%148.22M

-11.11%135.87M

-12.65%132.03M

0.33%141.61M

0.64%158.80M

-11.49%152.85M

-5.93%151.14M

11.54%141.14M

89.05%157.79M

25.74%172.70M

25.81%160.66M

4.37%126.54M

-2.42%83.47M

55.48%137.34M

36.10%127.70M

28.51%121.24M

-14.11%85.54M

-21.47%88.33M

-27.39%93.83M

-34.50%94.34M

-36.88%99.58M

-35.79%112.49M

-0.11%129.23M

58.60%144.03M

48.95%157.77M

45.66%175.19M

-2.41%129.37M

-40.18%90.81M

-36.98%105.92M

-31.18%120.27M

-27.91%132.56M

-24.10%151.81M

-22.08%168.09M

-27.11%174.76M

57.95%183.88M

79.02%200.03M

82.54%215.70M

75.01%239.77M

65.50%116.42M

165.77%111.74M

165.21%118.16M

178.74%137.00M

37.27%70.34M

380.60%42.04M

348.97%44.55M

286.05%49.15M

--51.24M

--8.75M

--9.92M

--12.73M

Non-current assets

Net Fixed Assets

-86.90%22.00K

-99.27%32.00K

-97.09%137.00K

-97.21%148.00K

-97.07%168.00K

-28.46%4.36M

-28.08%4.70M

-23.85%5.30M

-11.92%5.74M

-10.63%6.09M

-7.46%6.54M

-6.20%6.96M

-15.03%6.52M

-15.62%6.81M

-17.17%7.06M

-17.65%7.42M

-13.80%7.67M

-13.47%8.07M

-12.58%8.53M

-12.72%9.00M

-17.85%8.90M

-18.24%9.33M

-18.50%9.75M

-16.15%10.32M

-15.02%10.83M

12.51%11.41M

14.84%11.97M

15.19%12.30M

7.77%12.75M

-16.73%10.14M

-17.44%10.42M

-16.18%10.68M

3.20%11.83M

75.42%12.18M

208.91%12.62M

223.10%12.74M

253.55%11.46M

118.19%6.95M

75.74%4.09M

93.71%3.94M

82.34%3.24M

80.85%3.18M

44.14%2.33M

21.48%2.04M

16.90%1.78M

28.19%1.76M

17.80%1.61M

22.32%1.68M

12.05%1.52M

1.57%1.37M

-11.77%1.37M

-20.12%1.37M

-30.81%1.36M

--1.35M

--1.55M

--1.72M

--1.96M

-Fixed Assets

-98.18%246.00K

-98.59%245.00K

-22.34%13.48M

-24.82%13.46M

-25.02%13.49M

-3.54%17.35M

-3.94%17.36M

-2.85%17.91M

1.95%18.00M

2.13%17.99M

3.07%18.08M

5.04%18.43M

1.23%17.65M

0.95%17.61M

0.37%17.54M

0.25%17.55M

--17.44M

2.93%17.45M

3.47%17.47M

3.21%17.50M

----

-0.60%16.95M

-17.95%16.89M

-16.90%16.96M

-15.77%16.98M

0.09%17.06M

22.40%20.58M

23.12%20.41M

-19.65%20.15M

-31.44%17.04M

-32.06%16.81M

-31.74%16.58M

11.35%25.08M

--24.85M

70.02%24.75M

71.97%24.28M

71.06%22.52M

----

18.88%14.55M

13.25%14.12M

10.42%13.17M

----

-6.49%12.24M

-8.24%12.47M

-10.79%11.93M

-0.61%12.96M

-1.26%13.09M

5.52%13.59M

2.02%13.37M

--13.04M

-30.24%13.26M

-29.99%12.88M

-30.03%13.10M

----

--19.01M

--18.39M

--18.73M

-Accumulated depreciation

-98.32%224.00K

-98.36%213.00K

5.40%13.35M

5.58%13.31M

8.73%13.33M

9.21%13.00M

9.72%12.66M

9.88%12.61M

10.07%12.26M

10.17%11.90M

10.18%11.54M

13.27%11.48M

13.99%11.13M

15.22%10.80M

17.09%10.47M

19.21%10.13M

--9.77M

23.00%9.37M

25.42%8.95M

27.94%8.50M

----

35.08%7.62M

-17.17%7.13M

-18.04%6.64M

-17.06%6.14M

-18.18%5.64M

34.73%8.61M

37.49%8.11M

-44.12%7.41M

-45.58%6.90M

-47.28%6.39M

-48.92%5.89M

19.80%13.25M

--12.67M

15.82%12.13M

13.40%11.54M

11.45%11.06M

----

5.56%10.47M

-2.45%10.18M

-2.19%9.93M

----

-13.61%9.92M

-12.42%10.43M

-14.34%10.15M

-4.00%11.20M

-3.45%11.48M

3.52%11.91M

0.86%11.85M

--11.67M

-31.88%11.89M

-31.00%11.51M

-29.94%11.75M

----

--17.46M

--16.68M

--16.76M

Goodwill and other intangible assets

----

-100.00%0.00

-18.26%66.31M

-20.12%66.31M

-46.44%66.31M

-34.48%81.12M

-32.95%83.01M

-65.50%123.81M

-75.97%123.81M

-29.67%358.83M

-34.29%358.83M

-5.57%515.16M

--515.16M

--510.24M

--546.07M

--545.52M

----

Other non-current assets

285.29%131.00K

282.35%130.00K

--131.00K

--0.00

--34.00K

----

-100.00%0.00

-98.20%3.00K

-93.89%11.00K

-67.37%62.00K

68.85%103.00K

--167.00K

--180.00K

--190.00K

38.64%61.00K

-100.00%0.00

-84.98%44.00K

--109.00K

--173.00K

--233.00K

--293.00K

----

-100.00%0.00

0.00%12.60M

--12.60M

----

Total non-current assets

-24.26%153.00K

-96.31%162.00K

-96.50%268.00K

-98.75%148.00K

-98.60%202.00K

-64.51%4.39M

-55.01%7.66M

-34.40%11.82M

-62.42%14.42M

-72.06%12.37M

-72.82%17.03M

-68.95%18.02M

-40.21%38.37M

1.04%44.28M

60.43%62.66M

11.82%58.05M

621.19%64.18M

367.41%43.82M

296.07%39.06M

329.40%51.91M

-37.69%8.90M

-19.91%9.38M

-57.00%9.86M

-87.00%12.09M

-85.24%14.28M

-88.14%11.71M

-77.38%22.94M

-22.02%92.99M

1.99%96.73M

-8.46%98.68M

-31.97%101.39M

-20.05%119.25M

-35.86%94.84M

-24.81%107.80M

-58.94%149.03M

-58.89%149.15M

-72.02%147.87M

-72.87%143.35M

-30.56%362.92M

-35.00%362.78M

-3.43%528.50M

29923.24%528.41M

3822.86%522.60M

3914.08%558.12M

35882.58%547.29M

28.19%1.76M

872.95%13.32M

914.79%13.90M

12.05%1.52M

1.57%1.37M

-11.77%1.37M

-20.12%1.37M

-30.81%1.36M

--1.35M

--1.55M

--1.72M

--1.96M

Total assets

136.87%277.16M

-28.16%94.62M

-30.43%97.71M

-35.48%103.27M

-22.14%117.01M

-8.79%131.71M

-11.47%140.44M

-9.49%160.04M

-21.41%150.29M

-26.11%144.40M

-22.16%158.64M

-18.08%176.82M

-19.27%191.22M

-4.43%195.42M

23.07%203.80M

59.43%215.84M

61.98%236.88M

49.17%204.49M

26.31%165.60M

38.67%135.38M

42.51%146.24M

29.89%137.08M

11.79%131.10M

-49.30%97.63M

-50.95%102.61M

-53.69%105.53M

-52.21%117.28M

-30.48%192.57M

-22.52%209.22M

-3.90%227.91M

2.32%245.42M

8.60%277.01M

0.70%270.03M

-14.05%237.16M

-53.40%239.84M

-51.95%255.07M

-61.87%268.14M

-61.26%275.92M

-28.77%514.73M

-31.40%530.86M

-10.65%703.25M

502.73%712.29M

477.83%722.63M

485.93%773.82M

468.19%787.06M

64.79%118.18M

188.07%125.06M

187.58%132.07M

174.26%138.52M

36.35%71.72M

321.47%43.41M

294.58%45.92M

243.75%50.51M

--52.60M

--10.30M

--11.64M

--14.69M

Liabilities

Current liabilities

-Other payables

-98.07%245.00K

-91.55%640.00K

-93.01%763.00K

-93.04%768.00K

10.19%12.72M

-35.79%7.57M

-9.87%10.91M

-28.01%11.03M

-23.30%11.55M

-28.35%11.79M

-18.63%12.11M

-9.70%15.33M

-35.26%15.05M

63192.31%16.46M

40110.81%14.88M

12758.33%16.97M

11644.95%23.25M

-89.60%26.00K

-88.33%37.00K

-12.00%132.00K

241.38%198.00K

-1.19%250.00K

268.60%317.00K

6.38%150.00K

-85.99%58.00K

-47.18%253.00K

-96.88%86.00K

-93.30%141.00K

-67.78%414.00K

-62.61%479.00K

48.57%2.76M

16.43%2.10M

0.08%1.28M

41.86%1.28M

55.62%1.85M

14.65%1.81M

-37.03%1.28M

204.04%903.00K

266.77%1.19M

333.24%1.58M

508.66%2.04M

18.80%297.00K

306.25%325.00K

7180.00%364.00K

3622.22%335.00K

1462.50%250.00K

229.86%80.00K

-83.82%5.00K

-78.46%9.00K

-66.72%16.00K

-71.98%24.25K

-74.34%30.90K

-73.89%41.78K

--48.08K

--86.54K

--120.41K

--160.04K

Accrued expenses

-29.12%2.77M

-30.53%3.65M

-38.27%2.88M

-71.39%2.42M

-13.32%3.90M

-25.54%5.25M

-38.19%4.66M

8.96%8.46M

-37.43%4.50M

-43.66%7.05M

-33.78%7.55M

-37.78%7.76M

-4.29%7.20M

63.77%12.51M

31.78%11.40M

98.35%12.47M

31.76%7.52M

29.30%7.64M

42.68%8.65M

35.80%6.29M

--5.71M

22.12%5.91M

-13.44%6.06M

-39.04%4.63M

----

-36.09%4.84M

13.15%7.00M

44.59%7.60M

-15.23%5.47M

-12.17%7.57M

51.89%6.19M

28.74%5.25M

20.55%6.45M

35.81%8.62M

-15.42%4.07M

-28.95%4.08M

55.77%5.35M

7.18%6.34M

12.60%4.82M

53.01%5.74M

-46.69%3.43M

-15.84%5.92M

75.69%4.28M

87.98%3.75M

163.58%6.44M

187.45%7.03M

-30.01%2.44M

-41.72%2.00M

-23.86%2.44M

-16.82%2.45M

101.42%3.48M

112.85%3.43M

97.57%3.21M

--2.94M

--1.73M

--1.61M

--1.62M

Short-term debt and lease liabilities

--0.00

----

Deferred liabilities

----

-100.00%0.00

4226.67%649.00K

-62.88%974.00K

-34.45%1.72M

18180.00%2.74M

0.00%15.00K

269.06%2.62M

183.98%2.62M

-98.27%15.00K

-99.69%15.00K

-87.31%711.00K

-82.34%924.00K

-84.98%868.00K

-0.86%4.83M

-7.25%5.61M

-6.90%5.23M

66.88%5.78M

12.88%4.88M

60.42%6.04M

29.26%5.62M

10.16%3.46M

37.85%4.32M

25.53%3.77M

38.69%4.35M

--3.14M

--3.13M

--3.00M

--3.14M

Other current liabilities

-98.07%245.00K

-91.55%640.00K

-93.01%763.00K

-93.04%768.00K

10.19%12.72M

-35.79%7.57M

-9.87%10.91M

-28.01%11.03M

-23.30%11.55M

-28.35%11.79M

-18.63%12.11M

-9.70%15.33M

-35.26%15.05M

63192.31%16.46M

40110.81%14.88M

12758.33%16.97M

11644.95%23.25M

-89.60%26.00K

-88.33%37.00K

-12.00%132.00K

241.38%198.00K

-1.19%250.00K

268.60%317.00K

6.38%150.00K

-85.99%58.00K

-47.18%253.00K

-97.47%86.00K

-95.42%141.00K

-86.22%414.00K

-88.09%479.00K

82.09%3.41M

-30.53%3.08M

-23.11%3.00M

338.24%4.02M

54.93%1.87M

93.71%4.43M

31.89%3.91M

-21.20%918.00K

-76.61%1.21M

-61.67%2.29M

-46.79%2.96M

-80.68%1.17M

4.10%5.16M

-1.31%5.97M

-1.10%5.57M

73.30%6.03M

14.09%4.96M

59.25%6.05M

28.23%5.63M

9.00%3.48M

34.90%4.34M

21.68%3.80M

33.22%4.39M

--3.19M

--3.22M

--3.12M

--3.30M

Total current liabilities

-73.73%5.11M

-61.54%6.01M

-72.60%5.18M

-77.77%5.02M

-4.26%19.43M

-30.55%15.62M

-15.23%18.92M

-7.88%22.59M

-19.31%20.30M

-31.56%22.49M

-18.84%22.32M

-17.75%24.53M

-22.39%25.15M

192.82%32.86M

171.99%27.51M

237.34%29.82M

384.22%32.41M

17.61%11.22M

32.93%10.11M

39.73%8.84M

66.04%6.69M

21.88%9.54M

-13.71%7.61M

-28.09%6.33M

-54.31%4.03M

-30.35%7.83M

-30.40%8.82M

-23.76%8.80M

-15.13%8.82M

-23.16%11.24M

53.83%12.67M

-2.86%11.54M

-4.37%10.40M

38.19%14.63M

-1.87%8.23M

17.82%11.88M

-2.17%10.87M

0.07%10.59M

-39.32%8.39M

-37.49%10.08M

-55.33%11.11M

-47.65%10.58M

-29.03%13.83M

-1.72%16.13M

7.97%24.88M

61.36%20.21M

43.78%19.49M

37.97%16.41M

86.98%23.04M

14.31%12.52M

51.60%13.55M

74.24%11.90M

58.40%12.32M

--10.95M

--8.94M

--6.83M

--7.78M

Non-current liabilities

Long-term debt and lease liabilities

423.64%3.28M

351.74%3.64M

316.67%4.08M

-49.74%575.00K

-46.99%626.00K

-39.99%806.00K

-34.67%978.00K

-30.50%1.14M

-29.32%1.18M

-26.01%1.34M

-23.43%1.50M

-21.17%1.65M

-20.43%1.67M

-18.65%1.81M

-16.99%1.96M

-15.64%2.09M

-15.22%2.10M

-13.96%2.23M

-13.83%2.35M

-13.67%2.48M

-14.20%2.48M

-14.08%2.59M

-13.04%2.73M

-12.14%2.87M

-11.77%2.89M

--3.02M

--3.14M

--3.26M

--3.27M

-100.00%0.00

0.00%12.00M

--12.00M

--0.00

-Long-term debt

--3.28M

--3.44M

--3.68M

--0.00

----

-100.00%0.00

0.00%12.00M

--12.00M

----

-Long-term lease liabilities

-100.00%0.00

-75.31%199.00K

-60.02%391.00K

-49.74%575.00K

-46.99%626.00K

-39.99%806.00K

-34.67%978.00K

-30.50%1.14M

-29.32%1.18M

-26.01%1.34M

-23.43%1.50M

-21.17%1.65M

-20.43%1.67M

-18.65%1.81M

-16.99%1.96M

-15.64%2.09M

-15.22%2.10M

-13.96%2.23M

-13.83%2.35M

-13.67%2.48M

-14.20%2.48M

-14.08%2.59M

-13.04%2.73M

-12.14%2.87M

-11.77%2.89M

--3.02M

--3.14M

--3.26M

--3.27M

----

Deferred liabilities

----

--0.00

----

--4.13M

--4.78M

-100.00%0.00

-97.86%213.00K

-31.63%6.89M

-23.45%8.04M

-21.03%7.90M

--9.94M

--10.07M

--10.51M

3129.08%10.00M

-100.00%0.00

-79.75%309.69K

--722.45K

--1.05M

--1.27M

--1.53M

Other non-current liabilities

-51.65%8.60M

-53.15%8.39M

-19.03%11.05M

6.09%14.69M

25.54%17.80M

23.12%17.92M

-11.84%13.65M

-13.19%13.85M

-30.79%14.18M

-39.10%14.55M

-46.28%15.48M

-48.17%15.96M

-43.91%20.48M

10.66%23.89M

25.38%28.82M

32.50%30.78M

59.34%36.52M

-6.03%21.59M

-1.84%22.99M

1.36%23.23M

2.14%22.92M

4.72%22.98M

8.02%23.42M

577.91%22.92M

590.25%22.44M

481.94%21.95M

350.07%21.68M

-67.67%3.38M

-68.34%3.25M

-66.08%3.77M

-56.03%4.82M

-26.06%10.46M

-31.11%10.27M

22.64%11.12M

32.74%10.96M

76.95%14.14M

92.57%14.91M

17.57%9.06M

-39.11%8.25M

-39.36%7.99M

-38.72%7.74M

-22.41%7.71M

34.52%13.55M

25.41%13.18M

26.33%12.63M

--9.94M

--10.07M

--10.51M

3129.08%10.00M

-100.00%0.00

-79.75%309.69K

--722.45K

--1.05M

--1.27M

--1.53M

Total non-current liabilities

-35.50%11.88M

-35.72%12.04M

3.41%15.13M

1.83%15.27M

19.96%18.42M

17.78%18.72M

-13.85%14.63M

-14.81%14.99M

-30.68%15.36M

-38.17%15.90M

-44.83%16.98M

-46.45%17.60M

-42.64%22.16M

7.91%25.71M

21.45%30.78M

27.87%32.87M

52.07%38.62M

-6.84%23.82M

-3.09%25.34M

-0.31%25.71M

0.28%25.40M

2.44%25.57M

5.35%26.15M

33.58%25.79M

32.02%25.33M

51.92%24.96M

42.02%24.82M

-29.55%19.30M

-29.50%19.18M

-58.98%16.43M

-72.78%17.48M

-59.35%27.40M

-60.08%27.21M

-35.73%40.06M

-28.42%64.22M

-24.64%67.41M

-55.75%68.17M

-59.54%62.33M

-42.12%89.71M

-47.13%89.45M

-8.57%154.06M

1450.11%154.03M

1438.39%154.99M

1509.78%169.19M

1584.98%168.50M

--9.94M

--10.07M

--10.51M

3129.08%10.00M

-100.00%0.00

-79.75%309.69K

--722.45K

--1.05M

--1.27M

--1.53M

Total liabilities

-55.12%16.99M

-47.46%18.04M

-39.46%20.31M

-46.02%20.29M

6.17%37.85M

-10.53%34.34M

-14.64%33.55M

-10.78%37.59M

-24.64%35.65M

-34.46%38.38M

-32.56%39.30M

-32.80%42.13M

-33.40%47.31M

67.11%58.57M

64.38%58.28M

81.47%62.69M

121.35%71.03M

-0.19%35.05M

5.03%35.46M

7.58%34.55M

9.31%32.09M

7.08%35.11M

0.35%33.76M

14.27%32.11M

4.82%29.36M

18.50%32.79M

11.59%33.64M

-27.83%28.10M

-25.53%28.01M

-49.40%27.67M

-58.39%30.15M

-50.89%38.94M

-52.42%37.61M

-25.00%54.69M

-26.15%72.45M

-20.34%79.29M

-52.15%79.04M

-55.71%72.91M

-41.89%98.11M

-46.29%99.54M

-14.58%165.18M

446.10%164.61M

471.07%168.82M

588.33%185.32M

485.29%193.37M

140.72%30.14M

118.12%29.56M

126.32%26.92M

161.57%33.04M

7.24%12.52M

35.73%13.55M

46.92%11.90M

35.70%12.63M

--11.68M

--9.99M

--8.10M

--9.31M

Shareholders' equity

Common equity

1.36%1.52B

0.85%1.50B

0.86%1.50B

0.99%1.50B

2.81%1.50B

4.26%1.49B

4.45%1.49B

4.48%1.49B

3.10%1.46B

2.87%1.43B

3.42%1.43B

3.94%1.42B

3.54%1.41B

2.89%1.39B

22.00%1.38B

26.47%1.37B

26.98%1.37B

29.18%1.35B

10.23%1.13B

10.98%1.08B

11.09%1.08B

9.74%1.05B

9.04%1.02B

3.84%974.37M

3.88%967.90M

2.83%953.78M

1.70%940.01M

1.71%938.36M

1.27%931.74M

0.93%927.49M

0.82%924.30M

0.99%922.62M

1.25%920.06M

1.66%918.95M

2.00%916.80M

2.20%913.60M

4.36%908.66M

4.57%903.94M

4.87%898.86M

5.23%893.97M

3.28%870.72M

173.38%864.45M

172.77%857.12M

173.64%849.50M

173.29%843.03M

30.64%316.21M

19.24%314.23M

20.68%310.44M

16.13%308.48M

17.17%242.04M

-3.17%263.53M

-2.26%257.25M

-0.87%265.64M

--206.57M

--272.17M

--263.19M

--267.97M

Retained earnings

11.72%-1.21B

-2.49%-1.38B

-3.17%-1.38B

-4.13%-1.37B

-5.91%-1.37B

-5.48%-1.35B

-6.10%-1.33B

-6.23%-1.31B

-6.10%-1.29B

-6.05%-1.28B

-6.39%-1.26B

-6.26%-1.24B

-6.09%-1.22B

-6.12%-1.20B

-6.24%-1.18B

-6.99%-1.16B

-7.94%-1.15B

-8.45%-1.13B

-8.45%-1.11B

-8.39%-1.09B

-7.97%-1.07B

-7.82%-1.05B

-8.83%-1.03B

-17.12%-1.00B

-18.74%-986.93M

-20.48%-970.09M

-20.17%-942.56M

-13.20%-857.26M

-9.68%-831.19M

-9.10%-805.22M

-12.11%-784.33M

-10.07%-757.28M

-13.15%-757.84M

-13.35%-738.07M

-61.78%-699.63M

-66.65%-688.03M

-136.79%-669.78M

-143.89%-651.15M

-65.23%-432.45M

-77.39%-412.86M

-29.84%-282.86M

-29.69%-266.99M

-31.06%-261.72M

-21.79%-232.74M

-17.75%-217.85M

-23.25%-205.86M

14.54%-199.70M

14.39%-191.09M

18.77%-185.01M

-9.19%-167.03M

14.05%-233.67M

14.03%-223.22M

13.26%-227.76M

---152.96M

---271.85M

---259.65M

---262.59M

Capital reserves

-9.54%74.26M

1.55%83.32M

2.28%83.28M

1.07%82.63M

2.33%82.09M

0.96%82.05M

2.36%81.42M

5.89%81.75M

8.06%80.22M

12.24%81.27M

12.45%79.55M

11.67%77.20M

10.55%74.24M

10.57%72.41M

10.36%70.74M

8.14%69.13M

8.08%67.15M

7.79%65.48M

7.52%64.10M

9.66%63.93M

9.38%62.13M

9.96%60.75M

7.64%59.61M

8.49%58.30M

14.54%56.80M

14.89%55.25M

21.73%55.38M

20.95%53.74M

13.31%49.59M

12.24%48.08M

11.64%45.50M

11.75%44.43M

15.76%43.77M

17.23%42.84M

18.18%40.76M

21.15%39.76M

25.02%37.81M

20.98%36.54M

20.84%34.49M

17.86%32.82M

5.78%30.24M

15.25%30.21M

10.30%28.54M

8.53%27.84M

15.11%28.59M

3.41%26.21M

-16.38%25.87M

-14.84%25.66M

-19.99%24.84M

2.25%25.34M

-2.06%30.94M

-1.14%30.13M

0.48%31.04M

--24.79M

--31.59M

--30.47M

--30.90M

Gains losses not affecting retained earnings

-0.06%-48.20M

0.08%-48.10M

-0.08%-48.13M

0.25%-48.19M

0.42%-48.17M

0.59%-48.13M

1.62%-48.09M

2.34%-48.31M

2.54%-48.37M

4.09%-48.42M

4.16%-48.88M

1.26%-49.47M

-0.46%-49.63M

-4.45%-50.49M

-5.85%-51.00M

-3.94%-50.10M

-2.57%-49.41M

-0.34%-48.34M

-0.12%-48.19M

-0.21%-48.20M

-0.40%-48.17M

0.12%-48.17M

0.19%-48.13M

0.30%-48.10M

0.45%-47.98M

-0.12%-48.23M

-0.04%-48.22M

-0.12%-48.24M

-0.01%-48.19M

0.03%-48.17M

3.18%-48.20M

3.21%-48.19M

0.00%-49.78M

-19.70%-49.78M

-76.13%-49.78M

-58.10%-49.78M

-123.11%-49.78M

-118.48%-41.59M

-98.93%-28.26M

-75.09%-31.49M

-41.01%-22.31M

---19.04M

---14.21M

---17.98M

-24.69%-15.82M

----

---12.69M

----

Total equity

228.68%260.18M

-21.35%76.58M

-27.59%77.40M

-32.24%82.98M

-30.95%79.16M

-8.16%97.37M

-10.43%106.89M

-9.09%122.45M

-20.34%114.64M

-22.53%106.02M

-17.99%119.34M

-12.05%134.69M

-13.22%143.91M

-19.23%136.85M

11.82%145.52M

51.88%153.14M

45.29%165.84M

66.17%169.44M

33.69%130.14M

53.91%100.83M

55.82%114.15M

40.17%101.97M

16.39%97.34M

-60.17%65.51M

-59.57%73.26M

-63.67%72.74M

-61.15%83.64M

-30.92%164.47M

-22.03%181.21M

9.73%200.23M

28.60%215.27M

35.43%238.07M

22.91%232.42M

-10.11%182.47M

-59.82%167.39M

-59.25%175.79M

-64.86%189.10M

-62.93%203.00M

-24.77%416.63M

-26.71%431.32M

-9.37%538.08M

522.12%547.68M

479.93%553.81M

459.70%588.50M

462.83%593.69M

48.72%88.03M

219.83%95.50M

208.99%105.14M

178.49%105.48M

44.66%59.19M

9399.75%29.86M

860.76%34.03M

603.34%37.88M

--40.92M

--314.31K

--3.54M

--5.39M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ABUS stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Arbutus Biopharma Corp Have?

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In its most recent quarterly, Arbutus Biopharma Corp had 23.71M in cash and cash equivalents.

How Much Are Arbutus Biopharma Corp's Total Liabilities?

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Arbutus Biopharma Corp reported 18.04M in total liabilities as of the latest reported quarter, including 6.01M in current liabilities and 12.04M in non-current liabilities.

What Are Arbutus Biopharma Corp's Total Assets?

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As of the latest reported quarter, Arbutus Biopharma Corp's total assets were 94.62M, consisting of 94.46M in current assets and 162.00K in non-current assets.

How Much Shareholders' Equity Does Arbutus Biopharma Corp Have?

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Arbutus Biopharma Corp reported 76.58M in total shareholders' equity as of the latest reported quarter.