Arbutus Biopharma Quarterly Balance Sheets Chart
Quarterly
|
Annual
Arbutus Biopharma Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 37,412,000 | 37,076,000 | 36,330,000 | 31,846,000 | 62,788,000 | 43,101,000 | 26,285,000 | 17,531,000 | 27,197,000 | 40,574,000 | 30,776,000 | 24,004,000 | 47,320,000 | 81,330,000 | 109,282,000 | 77,883,000 | 30,954,000 | 79,421,000 | 52,251,000 | 96,918,000 | 45,899,000 | 26,416,000 | 31,799,000 | 90,082,000 | 78,872,000 | 83,969,000 | 36,942,000 | 21,933,000 | 10,193,000 | 12,461,000 | 54,292,000 | 15,225,000 | 24,212,000 | 29,851,000 | 23,413,000 | 26,630,000 | 42,970,000 | 144,772,000 | 166,779,000 | 181,089,000 | 207,205,000 | 232,276,000 | 72,187,000 | 78,177,000 | 85,267,000 | 134,357,000 | 68,716,531 | 46,785,518 | 9,184,134 | 12,346,010 |
| investments in marketable securities, current | 60,676,000 | 75,631,000 | 86,293,000 | 95,948,000 | 79,198,000 | 86,139,000 | 99,718,000 | 116,649,000 | 125,287,000 | 106,154,000 | 116,137,000 | 110,714,000 | 102,879,000 | 84,147,000 | 46,035,000 | 43,520,000 | 47,425,000 | 52,540,000 | 71,017,000 | 21,378,000 | 36,489,000 | 58,475,000 | ||||||||||||||||||||||||||||
| accounts receivable | 1,025,000 | 1,182,000 | 2,409,000 | 1,608,000 | 1,767,000 | 2,139,000 | 1,776,000 | 2,171,000 | 2,614,000 | 2,664,000 | 1,352,000 | 1,835,000 | 1,970,000 | 1,313,000 | 899,000 | 1,667,000 | 1,298,000 | 1,265,000 | 1,312,000 | 1,075,000 | 1,108,000 | 1,072,000 | 1,204,000 | 2,488,000 | 1,531,000 | 923,000 | 1,431,000 | 538,000 | 1,322,000 | 719,000 | 402,000 | 846,000 | 1,042,000 | 7,878,000 | 273,000 | 395,000 | 456,000 | 340,000 | 1,008,000 | 2,192,000 | 6,332,000 | 4,564,000 | 1,903,000 | 2,094,000 | 299,000 | 1,521,000 | 116,556 | 1,069,437 | 880,693 | 3,318,729 |
| prepaid expenses and other current assets | 4,006,000 | 2,919,000 | 2,284,000 | 3,375,000 | 4,467,000 | 4,493,000 | 4,248,000 | 5,256,000 | 3,702,000 | 3,462,000 | 2,874,000 | 4,583,000 | 5,622,000 | 5,908,000 | 4,445,000 | 3,466,000 | 3,789,000 | 4,115,000 | 3,124,000 | 1,871,000 | 2,040,000 | 2,370,000 | 1,771,000 | 2,770,000 | ||||||||||||||||||||||||||
| total current assets | 103,119,000 | 116,808,000 | 127,316,000 | 132,777,000 | 148,220,000 | 135,872,000 | 132,027,000 | 141,607,000 | 158,800,000 | 152,854,000 | 151,139,000 | 141,136,000 | 157,791,000 | 172,698,000 | 160,661,000 | 126,536,000 | 83,466,000 | 137,341,000 | 127,704,000 | 121,242,000 | 85,536,000 | 88,333,000 | 93,828,000 | 94,341,000 | 99,583,000 | 112,486,000 | 129,229,000 | 144,025,000 | 157,769,000 | 175,186,000 | 129,366,000 | 90,813,000 | 105,922,000 | 120,268,000 | 132,564,000 | 151,812,000 | 168,085,000 | 174,757,000 | 183,882,000 | 200,027,000 | 215,702,000 | 239,769,000 | 116,418,000 | 111,737,000 | 118,164,000 | 137,001,000 | 70,342,653 | 50,983,446 | 11,793,713 | 17,908,827 |
| property and equipment, net of accumulated depreciation and impairment of 13,315 | 148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| right of use asset | 1,048,000 | 1,144,000 | 1,237,000 | 1,327,000 | 1,416,000 | 1,502,000 | 1,585,000 | 1,665,000 | 1,744,000 | 1,821,000 | 1,922,000 | 2,007,000 | 2,092,000 | 2,174,000 | 2,225,000 | 2,315,000 | 2,405,000 | 2,491,000 | 2,575,000 | 2,657,000 | 2,738,000 | 2,817,000 | 2,901,000 | 3,081,000 | ||||||||||||||||||||||||||
| other non-current assets | 34,000 | 34,000 | 3,000 | 11,000 | 62,000 | 103,000 | 167,000 | 180,000 | 190,000 | 61,000 | 44,000 | 109,000 | 173,000 | 233,000 | 293,000 | |||||||||||||||||||||||||||||||||||
| total assets | 103,267,000 | 117,010,000 | 131,707,000 | 140,441,000 | 160,043,000 | 150,290,000 | 144,401,000 | 158,641,000 | 176,823,000 | 191,224,000 | 195,419,000 | 203,801,000 | 215,836,000 | 236,877,000 | 204,485,000 | 165,596,000 | 135,376,000 | 146,240,000 | 137,080,000 | 131,104,000 | 97,625,000 | 102,614,000 | 105,535,000 | 117,277,000 | 192,570,000 | 209,216,000 | 227,905,000 | 245,418,000 | 277,014,000 | 270,026,000 | 237,161,000 | 239,845,000 | 255,075,000 | 268,140,000 | 275,919,000 | 514,730,000 | 530,861,000 | 703,254,000 | 712,291,000 | 722,631,000 | 773,820,000 | 787,064,000 | 118,178,000 | 125,059,000 | 132,068,000 | 138,522,000 | 71,715,810 | 52,328,318 | 13,991,292 | 21,022,243 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 4,508,000 | 12,109,000 | 7,564,000 | 7,544,000 | 11,108,000 | 8,247,000 | 10,271,000 | 9,806,000 | 8,805,000 | 9,653,000 | 16,029,000 | 12,268,000 | 12,474,000 | 8,715,000 | 10,838,000 | 9,727,000 | 8,352,000 | 6,063,000 | 8,901,000 | 6,913,000 | 5,813,000 | 3,565,000 | 7,098,000 | 8,199,000 | 7,940,000 | 6,828,000 | 9,429,000 | 8,511,000 | 7,385,000 | 6,459,000 | 10,646,000 | 6,403,000 | 8,274,000 | 7,428,000 | 9,910,000 | 7,132,000 | 7,753,000 | 7,711,000 | 8,827,000 | 7,501,000 | 6,920,000 | 14,019,000 | 9,328,000 | 5,904,000 | 3,780,000 | 4,594,000 | 3,680,462 | 3,776,287 | 3,972,551 | 6,151,923 |
| deferred license revenue, current | 6,759,000 | 7,571,000 | 10,911,000 | 11,034,000 | 11,547,000 | 11,791,000 | 12,106,000 | 15,327,000 | 15,055,000 | 16,456,000 | 14,878,000 | 16,973,000 | 23,255,000 | |||||||||||||||||||||||||||||||||||||
| lease liability, current | 514,000 | 563,000 | 483,000 | 468,000 | 453,000 | 502,000 | 425,000 | 412,000 | 397,000 | 446,000 | 372,000 | 360,000 | 377,000 | 439,000 | 383,000 | 386,000 | 357,000 | 432,000 | 390,000 | 378,000 | 364,000 | 408,000 | 340,000 | 329,000 | 376,000 | 599,000 | ||||||||||||||||||||||||
| total current liabilities | 5,022,000 | 19,431,000 | 15,618,000 | 18,923,000 | 22,595,000 | 20,296,000 | 22,487,000 | 22,324,000 | 24,529,000 | 25,154,000 | 32,857,000 | 27,506,000 | 29,824,000 | 32,409,000 | 11,221,000 | 10,113,000 | 8,841,000 | 6,693,000 | 9,541,000 | 7,608,000 | 6,327,000 | 4,031,000 | 7,828,000 | 8,817,000 | 8,799,000 | 8,823,000 | 11,239,000 | 12,668,000 | 11,541,000 | 10,396,000 | 14,627,000 | 8,235,000 | 11,881,000 | 10,871,000 | 10,585,000 | 8,392,000 | 10,084,000 | 11,112,000 | 10,578,000 | 13,831,000 | 16,131,000 | 24,875,000 | 20,206,000 | 19,488,000 | 16,413,000 | 23,039,000 | 12,522,489 | 10,898,365 | 6,985,493 | 8,134,187 |
| liability related to sale of future royalties | 3,910,000 | 4,409,000 | 4,829,000 | 5,315,000 | 5,859,000 | 6,396,000 | 6,953,000 | 8,110,000 | 8,787,000 | 9,384,000 | 10,365,000 | 12,316,000 | 14,233,000 | 15,439,000 | 16,296,000 | 17,883,000 | 18,982,000 | 19,366,000 | 19,554,000 | 20,117,000 | 19,739,000 | 19,375,000 | 18,992,000 | 18,675,000 | ||||||||||||||||||||||||||
| deferred license revenue, non-current | 2,863,000 | 2,863,000 | 3,296,000 | 5,999,000 | 10,585,000 | 10,842,000 | 15,585,000 | |||||||||||||||||||||||||||||||||||||||||||
| contingent consideration | 10,784,000 | 10,524,000 | 10,225,000 | 8,335,000 | 7,991,000 | 7,780,000 | 7,600,000 | 7,373,000 | 7,168,000 | 7,804,000 | 7,531,000 | 5,922,000 | 5,707,000 | 5,499,000 | 5,298,000 | 5,105,000 | 4,249,000 | 3,555,000 | 3,426,000 | 3,301,000 | 3,181,000 | 3,065,000 | 2,953,000 | 3,005,000 | 3,381,000 | 3,251,000 | 3,126,000 | 4,161,000 | 9,769,000 | 9,576,000 | 10,424,000 | 10,211,000 | 10,014,000 | 10,124,000 | 9,065,000 | 8,253,000 | 7,993,000 | 7,741,000 | 7,497,000 | 6,665,000 | 5,136,000 | 4,736,000 | ||||||||
| lease liability, non-current | 575,000 | 626,000 | 806,000 | 978,000 | 1,144,000 | 1,181,000 | 1,343,000 | 1,497,000 | 1,646,000 | 1,671,000 | 1,815,000 | 1,955,000 | 2,088,000 | 2,100,000 | 2,231,000 | 2,355,000 | 2,475,000 | 2,477,000 | 2,593,000 | 2,733,000 | 2,867,000 | 2,887,000 | 3,018,000 | 3,143,000 | 3,263,000 | 3,272,000 | ||||||||||||||||||||||||
| total liabilities | 20,291,000 | 37,853,000 | 34,341,000 | 33,551,000 | 37,589,000 | 35,653,000 | 38,383,000 | 39,304,000 | 42,130,000 | 47,309,000 | 58,567,000 | 58,284,000 | 62,694,000 | 71,032,000 | 35,046,000 | 35,456,000 | 34,547,000 | 32,091,000 | 35,114,000 | 33,759,000 | 32,114,000 | 29,358,000 | 32,791,000 | 33,640,000 | 28,104,000 | 28,007,000 | 27,671,000 | 30,146,000 | 38,942,000 | 37,608,000 | 54,688,000 | 72,454,000 | 79,289,000 | 79,042,000 | 72,914,000 | 98,105,000 | 99,537,000 | 165,177,000 | 164,612,000 | 168,824,000 | 185,319,000 | 193,373,000 | 30,143,000 | 29,563,000 | 26,923,000 | 33,039,000 | 12,522,489 | 11,617,144 | 8,676,022 | 10,289,665 |
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: unlimited number without par value | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 191,641,511 | 1,417,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 82,628,000 | 82,089,000 | 82,048,000 | 81,425,000 | 81,751,000 | 80,220,000 | 81,270,000 | 79,546,000 | 77,202,000 | 74,238,000 | 72,406,000 | 70,738,000 | 69,134,000 | 67,151,000 | 65,485,000 | 64,096,000 | 63,933,000 | 62,133,000 | 60,751,000 | 59,614,000 | 58,300,000 | 56,803,000 | 55,246,000 | 55,385,000 | 53,738,000 | 49,594,000 | 48,084,000 | 45,500,000 | 44,429,000 | 43,769,000 | 42,840,000 | 40,755,000 | 39,758,000 | 37,809,000 | 36,543,000 | 34,486,000 | 32,817,000 | 30,243,000 | 30,206,000 | 28,538,000 | 27,844,000 | 28,590,000 | 26,208,000 | 25,872,000 | 25,655,000 | 24,837,000 | 25,343,481 | 31,520,480 | 30,661,704 | 30,151,810 |
| deficit | -1,368,575,000 | -1,371,098,000 | -1,346,572,000 | -1,334,040,000 | -1,314,323,000 | -1,294,527,000 | -1,276,652,000 | -1,257,340,000 | -1,237,236,000 | -1,220,142,000 | -1,203,803,000 | -1,181,871,000 | -1,164,304,000 | -1,150,112,000 | -1,134,347,000 | -1,112,452,000 | -1,088,207,000 | -1,065,554,000 | -1,045,961,000 | -1,025,796,000 | -1,004,014,000 | -986,932,000 | -970,093,000 | -942,559,000 | -857,264,000 | -831,187,000 | -805,221,000 | -784,325,000 | -757,285,000 | -757,835,000 | -738,070,000 | -699,631,000 | -688,031,000 | -669,776,000 | -651,149,000 | -432,454,000 | -412,859,000 | -282,859,000 | -266,985,000 | -232,739,000 | -217,853,000 | -205,864,000 | -199,696,000 | -191,092,000 | -185,011,000 | -167,026,633 | -229,054,639 | -258,847,687 | -248,910,761 | |
| accumulated other comprehensive loss | -48,187,000 | -48,166,000 | -48,135,000 | -48,090,000 | -48,308,000 | -48,371,000 | -48,421,000 | -48,884,000 | -49,468,000 | -49,634,000 | -50,488,000 | -51,004,000 | -50,097,000 | -49,406,000 | -48,335,000 | -48,187,000 | -48,199,000 | -48,168,000 | -48,171,000 | -48,127,000 | -48,099,000 | -47,977,000 | -48,229,000 | -48,217,000 | -48,244,000 | -48,192,000 | -48,170,000 | -48,197,000 | -48,185,000 | -48,185,000 | -48,185,000 | -49,782,000 | -49,782,000 | -49,782,000 | -49,782,000 | -49,782,000 | -49,782,000 | -49,782,000 | -49,782,000 | -28,264,000 | -31,487,000 | -22,313,000 | -19,035,000 | |||||||
| total stockholders’ equity | 82,976,000 | 79,157,000 | 106,890,000 | 122,454,000 | 114,637,000 | 119,337,000 | 134,693,000 | 143,915,000 | 145,517,000 | 153,142,000 | 165,845,000 | 130,140,000 | 100,829,000 | 114,149,000 | 97,345,000 | 65,511,000 | 73,256,000 | 40,711,174 | 5,315,270 | 10,732,578 | ||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 103,267,000 | 117,010,000 | 140,441,000 | 160,043,000 | 150,290,000 | 158,641,000 | 176,823,000 | 191,224,000 | 203,801,000 | 215,836,000 | 236,877,000 | 165,596,000 | 135,376,000 | 146,240,000 | 131,104,000 | 97,625,000 | 102,614,000 | 52,328,318 | 13,991,292 | 21,022,243 | ||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and impairment of 13,326 | 168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 191,481,474 | 1,416,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation | 3,309,000 | 4,674,000 | 5,070,000 | 5,983,000 | 6,927,000 | 8,676,000 | 9,667,000 | 10,421,000 | 10,681,000 | 11,829,000 | 12,183,000 | 12,622,000 | 12,743,000 | 11,462,000 | 6,945,000 | 4,086,000 | 3,944,000 | 3,242,000 | 3,183,000 | 2,036,000 | 1,778,000 | 1,760,000 | 1,676,000 | 1,521,000 | 1,373,157 | |||||||||||||||||||||||||
| investments in marketable securities, non-current | 2,964,000 | 6,527,000 | 8,677,000 | 6,284,000 | 10,496,000 | 11,057,000 | 31,790,000 | 37,363,000 | 55,436,000 | 50,450,000 | 56,318,000 | 35,688,000 | 30,534,000 | 42,906,000 | 1,600,000 | 3,215,000 | ||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 189,963,492 and 169,867,414 as of december 31, 2024 and 2023, respectively. | 1,410,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 97,366,000 | 106,018,000 | 136,852,000 | 169,439,000 | 101,966,000 | 72,744,000 | 83,637,000 | 164,466,000 | 181,209,000 | 200,234,000 | 215,272,000 | 238,072,000 | 232,418,000 | 182,473,000 | 167,391,000 | 175,786,000 | 189,098,000 | 203,005,000 | 416,625,000 | 431,324,000 | 538,077,000 | 547,679,000 | 553,807,000 | 588,501,000 | 593,691,000 | 88,035,000 | 95,496,000 | 105,145,000 | 105,483,000 | 59,193,321 | ||||||||||||||||||||
| total liabilities and stockholders' equity | 131,707,000 | 144,401,000 | 195,419,000 | 204,485,000 | 137,080,000 | 105,535,000 | 117,277,000 | 192,570,000 | 209,216,000 | 227,905,000 | 245,418,000 | 277,014,000 | 270,026,000 | 237,161,000 | 239,845,000 | 255,075,000 | 268,140,000 | 275,919,000 | 514,730,000 | 530,861,000 | 703,254,000 | 712,291,000 | 722,631,000 | 773,820,000 | 787,064,000 | 118,178,000 | 125,059,000 | 132,068,000 | 138,522,000 | 71,715,810 | ||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 12,663 | 3,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 189,438,135 | 1,407,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 12,611 | 4,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 188,739,044 | 1,403,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 12,256 | 4,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 180,192,227 | 1,377,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 169,867,414 and 157,455,363 as of december 31, 2023 and 2022, respectively. | 1,349,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 11,541 | 5,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 167,695,247 | 1,346,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 11,477 | 5,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 166,922,739 | 1,344,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 11,135 | 4,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 165,132,193 | 1,339,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 157,455,363 | 1,318,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 10,475 | 5,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 152,711,702 | 1,307,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 10,132 | 5,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 148,794,262 | 1,298,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 9,768 | 5,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 148,728,237 | 1,298,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 144,987,736 | 1,286,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 8,946 | 6,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 1,164,000 | 160,973,000 | 155,886,000 | 152,620,000 | 149,408,000 | 146,285,000 | 143,258,000 | 140,263,000 | 137,285,000 | 134,405,000 | 131,613,000 | 128,851,000 | 126,136,000 | 123,489,000 | 120,922,000 | 118,381,000 | |||||||||||||||||||||||||||||||||||
| issued and outstanding: 110,264,915 | 1,065,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of | 6,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| liability-classified options | 132,000 | 198,000 | 250,000 | 317,000 | 150,000 | 58,000 | 253,000 | 86,000 | 141,000 | 414,000 | 479,000 | 2,738,000 | 2,092,000 | 1,188,000 | 1,239,000 | 1,817,000 | 983,000 | 819,000 | 553,000 | 948,000 | 1,312,000 | 1,755,000 | ||||||||||||||||||||||||||||
| issued and outstanding: 97,700,016 | 1,017,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 8,063 | 6,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 96,245,371 | 1,013,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 89,678,722 | 985,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 7,133 | 7,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 84,618,575 | 965,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 6,643 | 7,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 71,256,579 (december 31, 2019: 64,780,314 | 916,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 6,142 | 8,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 68,961,395 | 911,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| investments in marketable securities | 59,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other assets | 1,790,000 | 682,000 | 2,792,000 | 1,127,000 | 1,236,000 | 1,457,000 | 2,144,000 | 1,500,000 | 1,583,000 | 1,575,000 | 1,311,000 | 1,459,000 | 2,043,000 | 1,469,000 | 1,196,000 | 1,234,000 | 1,787,000 | 1,255,000 | 1,730,000 | 696,000 | 335,000 | 561,000 | 1,084,030 | 327,609 | 424,387 | 315,057 | ||||||||||||||||||||||||
| investment in genevant | 10,969,000 | 14,377,000 | 17,675,000 | 22,224,000 | 24,665,000 | 27,446,000 | ||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 43,836,000 | 43,836,000 | 43,836,000 | 43,836,000 | 58,647,000 | 58,647,000 | 58,647,000 | 99,445,000 | 99,445,000 | 99,445,000 | 99,445,000 | 196,318,000 | 196,318,000 | 352,642,000 | 352,642,000 | 353,601,000 | 390,017,000 | 389,652,000 | ||||||||||||||||||||||||||||||||
| goodwill | 22,471,000 | 22,471,000 | 22,471,000 | 22,471,000 | 22,471,000 | 24,364,000 | 24,364,000 | 24,364,000 | 24,364,000 | 24,364,000 | 24,364,000 | 162,514,000 | 162,514,000 | 162,514,000 | 162,514,000 | 156,637,000 | 156,053,000 | 155,865,000 | ||||||||||||||||||||||||||||||||
| site consolidation accrual | 137,000 | 203,000 | 342,000 | 982,000 | 1,331,000 | 770,000 | 1,090,000 | 1,029,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred rent and inducements, non-current | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 12,661,000 | 12,661,000 | 12,661,000 | 12,661,000 | 16,943,000 | 16,943,000 | 16,943,000 | 41,263,000 | 41,263,000 | 41,263,000 | 41,263,000 | 81,460,000 | 81,460,000 | 146,324,000 | 146,324,000 | 141,440,000 | 156,007,000 | 155,865,000 | ||||||||||||||||||||||||||||||||
| authorized: unlimited number with no par value | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 64,780,314 | 898,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 16,410,000 | 26,621,000 | 87,675,000 | 120,085,000 | 144,676,000 | 160,079,000 | 72,060,000 | 72,954,000 | 78,797,000 | 80,528,000 | 107,146,000 | 123,052,000 | 122,340,000 | 27,802,000 | 14,525,000 | 15,006,000 | 39,974,000 | 30,580,000 | 31,966,000 | |||||||||||||||||||||||||||||||
| property and equipment, net accumulated depreciation 8,612 | 9,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 1,164,000 without par value | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 56,850,172 | 884,623,000 | 884,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation 8,105 | 9,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| authorized - 1,164,000 without par value | ||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized - unlimited number without par value | ||||||||||||||||||||||||||||||||||||||||||||||||||
| investment tax credits receivable | 291,000 | 389,000 | 342,000 | 342,000 | 342,000 | 340,000 | 160,000 | 160,000 | 308,000 | 293,000 | 148,000 | 148,000 | 246,000 | 246,000 | 52,000 | 55,000 | 79,000 | 86,000 | 38,000 | 40,000 | 39,000 | 40,200 | 9,825 | 331,032 | 403,580 | |||||||||||||||||||||||||
| authorized - 1,164,000 with no par value | ||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized - unlimited number with no par value | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 56,255,816 | 882,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accrued revenue | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 454,000 | 323,000 | 1,595,000 | 538,000 | 152,000 | 200,000 | 412,000 | 212,384 | 2,361,836 | 185,356 | 817,464 | |||||||||||||||||||||||||||||
| restricted investment | 12,601,000 | 12,601,000 | 12,601,000 | 12,601,000 | 12,601,000 | |||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, | 10,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 649,000 | 974,000 | 1,720,000 | 2,742,000 | 15,000 | 2,624,000 | 2,624,000 | 15,000 | 15,000 | 711,000 | 924,000 | 868,000 | 4,835,000 | 5,605,000 | 5,233,000 | 5,779,000 | 4,877,000 | 6,043,000 | 5,621,000 | 3,463,255 | 3,127,629 | 2,807,898 | ||||||||||||||||||||||||||||
| deferred rent and inducements, long term | 645,000 | 693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| loan payable | 12,001,000 | 12,001,000 | 12,001,000 | 12,001,000 | 12,001,000 | |||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 55,518,800 | 879,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 16,813,000 | 16,576,000 | 25,080,000 | 24,854,000 | 24,747,000 | 24,284,000 | 22,523,000 | 17,683,000 | 14,555,000 | 14,121,000 | 13,167,000 | 12,912,000 | 12,243,000 | 12,469,000 | 11,925,000 | 12,959,000 | 13,093,000 | 13,589,000 | 13,367,000 | 13,038,751 | 13,121,268 | 18,684,491 | 3,113,416 | |||||||||||||||||||||||||||
| less accumulated depreciation | -6,392,000 | -5,895,000 | -13,251,000 | -12,671,000 | -12,125,000 | -11,541,000 | -11,061,000 | -10,738,000 | -10,469,000 | -10,177,000 | -9,925,000 | -9,729,000 | -10,433,000 | -10,147,000 | -11,199,000 | -11,480,000 | -11,913,000 | -11,846,000 | -11,665,594 | |||||||||||||||||||||||||||||||
| deferred lease incentives, net of current portion | 656,000 | 689,000 | 693,000 | 744,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 55,472,319 | 878,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 55,325,250 | 878,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 55,087,191 | 876,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 10,099,000 | 10,070,000 | 10,041,000 | 10,012,000 | 11,709,000 | 12,228,000 | ||||||||||||||||||||||||||||||||||||||||||||
| warrants | 107,000 | 297,000 | 308,000 | 722,000 | 883,000 | 1,495,000 | 3,606,000 | 5,623,000 | 5,099,000 | 8,707,000 | 6,590,000 | 12,824,000 | 5,378,772 | 3,994,449 | 205,044 | |||||||||||||||||||||||||||||||||||
| deferred revenue, net of current portion | 4,130,000 | 4,783,000 | 213,000 | 6,888,000 | 8,045,000 | 7,897,000 | 9,937,000 | 10,075,000 | 10,510,000 | 10,000,000 | 718,779 | 1,690,529 | 2,155,478 | |||||||||||||||||||||||||||||||||||||
| issued and outstanding: 500,000 | 49,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 55,060,662 | 876,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 55,051,983 | 876,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 55,026,983 | 873,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 55,024,545 | 870,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 54,841,494 | 867,393,000 | 864,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 54,796,741 | 861,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 54,625,691 | 840,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 54,570,691 | 834,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated | ||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation | 2,325,000 | 1,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 54,569,791 | 828,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 54,303,402 | 821,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 54,095,921 | 814,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred expenses | 57,000 | 111,000 | 172,952 | 429,221 | 788,111 | 557,256 | ||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 22,438,169 | 290,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 22,281,877 | 288,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 22,079,727 | 284,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -14,208,000 | -17,983,000 | -15,825,386 | |||||||||||||||||||||||||||||||||||||||||||||||
| common shares (note 5) authorized - unlimited number with no par value | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 21,992,088 | 283,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 19,048,900 | 216,701,859 | |||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation and impairment | -11,776,396 | -16,486,912 | ||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment net of accumulated depreciation and impairment | 1,344,872 | 2,197,579 | ||||||||||||||||||||||||||||||||||||||||||||||||
| authorized - unlimited number with no par value issued and outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 14,305,356 | 238,245,333 | |||||||||||||||||||||||||||||||||||||||||||||||||
| finished goods inventory | 150,731 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 12,148,636 | 233,501,253 | |||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue current portion | 1,982,264 | |||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 10,338,703 | 229,491,529 |
We provide you with 20 years of balance sheets for Arbutus Biopharma stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Arbutus Biopharma. Explore the full financial landscape of Arbutus Biopharma stock with our expertly curated balance sheets.
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