Arbutus Biopharma Corporation (ABUS)
USD 3.19
(-7.8%)
USD 3.19
(-7.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 144.4 Million | 195.41 Million | 204.48 Million | 137.08 Million | 105.53 Million | 227.9 Million |
| Total Current Assets | 132.02 Million | 151.13 Million | 160.66 Million | 127.7 Million | 93.82 Million | 129.2 Million |
| Cash And Short Term Investments | 126 Million | 146.91 Million | 155.31 Million | 123.26 Million | 90.83 Million | 124.6 Million |
| Cash and Cash Equivalents | 26.28 Million | 30.77 Million | 109.28 Million | 52.25 Million | 31.79 Million | 36.9 Million |
| Short Term Investments | 99.71 Million | 116.13 Million | 46.03 Million | 71.01 Million | 59.03 Million | 87.7 Million |
| Net Receivables | 2.37 Million | 4.22 Million | 5.34 Million | 4.43 Million | 1.2 Million | 1.4 Million |
| Inventory | -1.77 Million | -2.87 Million | -4.44 Million | -3.12 Million | - | - |
| Other Current Assets | 3.64 Million | 2.87 Million | 4.44 Million | 3.12 Million | 1.79 Million | 3.2 Million |
| Total Non-Current Assets | 12.37 Million | 44.28 Million | 43.82 Million | 9.37 Million | 11.7 Million | 98.7 Million |
| Net PPE | 6.09 Million | 6.81 Million | 8.07 Million | 9.33 Million | 11.41 Million | 10.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 66.3 Million |
| Good Will | - | - | - | - | - | 22.5 Million |
| Intangible Assets | - | - | - | - | - | 43.8 Million |
| Long-Term Investments | 6.28 Million | 37.36 Million | 35.68 Million | - | - | 22.2 Million |
| Tax Assets | - | - | - | - | - | -22.22 Million |
| Other Non Current Assets | - | 103 Thousand | 61 Thousand | 44 Thousand | 293 Thousand | 22.22 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 38.38 Million | 58.56 Million | 35.04 Million | 35.11 Million | 32.79 Million | 27.7 Million |
| Total Current Liabilities | 22.48 Million | 32.85 Million | 11.22 Million | 9.54 Million | 7.82 Million | 10 Million |
| Account Payables | 3.22 Million | 3.52 Million | 3.17 Million | 2.99 Million | 2.39 Million | 3.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 425 Thousand | 372 Thousand | 383 Thousand | 390 Thousand | 340 Thousand | - |
| Deferred Revenue | 11.79 Million | 16.45 Million | 7.63 Million | 5.9 Million | 4.83 Million | - |
| Other Current Liabilities | 7.04 Million | 12.5 Million | 26 Thousand | 250 Thousand | 253 Thousand | 6.8 Million |
| Total Non Current Liabilities | 15.89 Million | 25.71 Million | 23.82 Million | 25.57 Million | 24.96 Million | 17.7 Million |
| Long-Term Debt | 6.95 Million | 1.81 Million | 2.23 Million | 2.59 Million | 3.01 Million | - |
| Deferred Revenue Non Current | - | 5.99 Million | - | - | 18.99 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.94 Million | 17.89 Million | 21.59 Million | 22.98 Million | 21.94 Million | 5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 106.01 Million | 136.85 Million | 169.43 Million | 101.96 Million | 72.74 Million | 200.2 Million |
| Stock Holders Equity | 106.01 Million | 136.85 Million | 169.43 Million | 101.96 Million | 72.74 Million | 200.2 Million |
| Common Stock | 1.34 Billion | 1.31 Billion | 1.28 Billion | 985.93 Million | 898.53 Million | 879.4 Million |
| Retained Earnings | -1.27 Billion | -1.2 Billion | -1.13 Billion | -1.04 Billion | -970.09 Million | -805.22 Million |
| Accumulated other comprehensive income | -48.42 Million | -50.48 Million | -48.33 Million | -48.17 Million | -48.22 Million | -48.17 Million |
| Common Stock Equity | 106.01 Million | 136.85 Million | 169.43 Million | 101.96 Million | 72.74 Million | 200.2 Million |
| Capital Lease Obligation | 1.34 Million | 2.18 Million | 2.61 Million | 2.98 Million | 3.35 Million | - |
| Total Investments | 106 Million | 153.5 Million | 81.72 Million | 71.01 Million | 59.03 Million | 109.89 Million |
| Total Debt | 8.72 Million | 2.18 Million | 2.61 Million | 2.98 Million | 3.35 Million | - |
| Net Debt | -17.56 Million | -28.58 Million | -106.66 Million | -49.26 Million | -28.44 Million | -36.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 160.04 Million | 150.29 Million | 144.4 Million | 144.4 Million | 158.64 Million | 176.82 Million |
| Total Current Assets | 148.22 Million | 135.87 Million | 132.02 Million | 132.02 Million | 141.6 Million | 158.8 Million |
| Cash And Short Term Investments | 141.98 Million | 129.24 Million | 126 Million | 126 Million | 134.18 Million | 152.48 Million |
| Cash and Cash Equivalents | 62.78 Million | 43.1 Million | 26.28 Million | 26.28 Million | 17.53 Million | 27.19 Million |
| Short Term Investments | 79.19 Million | 86.13 Million | 99.71 Million | 99.71 Million | 116.64 Million | 125.28 Million |
| Net Receivables | 2.06 Million | 2.73 Million | 2.37 Million | 2.37 Million | 7.42 Million | 2.61 Million |
| Inventory | -6.23 Million | 1.00 | -1.77 Million | - | -5.25 Million | -2.61 Million |
| Other Current Assets | 4.16 Million | 3.89 Million | 3.64 Million | 3.64 Million | 5.25 Million | 3.7 Million |
| Total Non-Current Assets | 11.82 Million | 14.41 Million | 12.37 Million | 12.37 Million | 17.03 Million | 18.02 Million |
| Net PPE | 5.29 Million | 5.74 Million | 6.09 Million | 6.09 Million | 6.53 Million | 6.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.52 Million | 8.67 Million | 6.28 Million | 6.28 Million | 10.49 Million | 11.05 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | 3000.00 | 11 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 37.58 Million | 35.65 Million | 38.38 Million | 38.38 Million | 39.3 Million | 42.13 Million |
| Total Current Liabilities | 22.59 Million | 20.29 Million | 22.48 Million | 22.48 Million | 22.32 Million | 24.52 Million |
| Account Payables | 2.65 Million | 3.74 Million | 3.22 Million | 3.22 Million | 2.26 Million | 1.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 453 Thousand | 502 Thousand | 425 Thousand | 425 Thousand | 412 Thousand | 397 Thousand |
| Deferred Revenue | 11.03 Million | 11.54 Million | 11.79 Million | 11.79 Million | 12.1 Million | 15.32 Million |
| Other Current Liabilities | 8.45 Million | 4.5 Million | 7.04 Million | 7.04 Million | 7.54 Million | 7.76 Million |
| Total Non Current Liabilities | 14.99 Million | 15.35 Million | 15.89 Million | 15.89 Million | 16.98 Million | 17.6 Million |
| Long-Term Debt | 5.85 Million | 6.39 Million | 6.95 Million | 6.95 Million | 1.49 Million | 1.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.13 Million | 8.96 Million | 8.94 Million | 8.94 Million | 15.48 Million | 15.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 122.45 Million | 114.63 Million | 106.01 Million | 106.01 Million | 119.33 Million | 134.69 Million |
| Stock Holders Equity | 122.45 Million | 114.63 Million | 106.01 Million | 106.01 Million | 119.33 Million | 134.69 Million |
| Common Stock | 1.4 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | -1.31 Billion | -1.29 Billion | -1.27 Billion | -1.27 Billion | -1.25 Billion | -1.23 Billion |
| Accumulated other comprehensive income | -48.3 Million | -48.37 Million | -48.42 Million | -48.42 Million | -48.88 Million | -49.46 Million |
| Common Stock Equity | 122.45 Million | 114.63 Million | 106.01 Million | 106.01 Million | 119.33 Million | 134.69 Million |
| Capital Lease Obligation | 1.14 Million | 1.18 Million | 1.34 Million | 1.34 Million | 1.9 Million | 2.04 Million |
| Total Investments | 85.72 Million | 94.81 Million | 106 Million | 106 Million | 127.14 Million | 163.54 Million |
| Total Debt | 7.45 Million | 8.07 Million | 8.72 Million | 8.72 Million | 1.9 Million | 2.04 Million |
| Net Debt | -55.33 Million | -35.02 Million | -17.56 Million | -17.56 Million | -15.62 Million | -25.15 Million |
C1V
300150
GROWINGTON
DIOS
KNOS
8194