ARBUTUS BIOPHARMA CORP (ABUS) Stock Balance Sheet

NASDAQ:ABUS • CA03879J1003

4.66 USD
-0.04 (-0.85%)
At close: Feb 27, 2026
4.5 USD
-0.16 (-3.43%)
Pre-Market: 3/2/2026, 8:02:50 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ABUS Cash Equivalents ChartABUS Cash Equivalents over time chart
22.41M36.33M26.29M30.80M109.30M
Marketable Securities
ABUS Marketable Securities ChartABUS Marketable Securities over time chart
71.29M86.29M99.72M116.10M46.00M
Receivables
ABUS Receivables ChartABUS Receivables over time chart
905.00K2.41M1.78M1.40M900.00K
Other Current Assets
ABUS Other Current Assets ChartABUS Other Current Assets over time chart
2.83M2.28M4.25M2.90M4.40M
Total Current Assets
ABUS Total Current Assets ChartABUS Total Current Assets over time chart
97.44M127.32M132.03M151.10M160.70M
 
Non-Current Assets
PPE Net
ABUS PPE Net ChartABUS PPE Net over time chart
137.00K4.36M6.09M6.80M8.10M
Investments And Advances
ABUS Investments And Advances ChartABUS Investments And Advances over time chart
N/A0.006.28M37.40M35.70M
Goodwill
ABUS Goodwill ChartABUS Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
ABUS Intangibles ChartABUS Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ABUS Other Non-Current Assets ChartABUS Other Non-Current Assets over time chart
131.00K34.00K0.00100.00K100.00K
Total Non-Current Assets
ABUS Total Non-Current Assets ChartABUS Total Non-Current Assets over time chart
268.00K4.39M12.37M44.30M43.80M
 
TOTAL ASSETS
ABUS TOTAL ASSETS ChartABUS TOTAL ASSETS over time chart
97.71M131.71M144.40M195.40M204.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ABUS Short Term Debt ChartABUS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ABUS Accrued Expenses ChartABUS Accrued Expenses over time chart
3.41M5.73M7.47M12.90M8.00M
Accounts Payable
ABUS Accounts Payable ChartABUS Accounts Payable over time chart
1.01M2.32M3.22M3.50M3.20M
Other Current Liabilities
ABUS Other Current Liabilities ChartABUS Other Current Liabilities over time chart
763.00K7.57M11.79M16.50M0.00
Total Current Liabilities
ABUS Total Current Liabilities ChartABUS Total Current Liabilities over time chart
5.18M15.62M22.49M32.90M11.20M
 
Non-Current Liabilities
Long Term Debt
ABUS Long Term Debt ChartABUS Long Term Debt over time chart
3.68M4.83M6.95M0.000.00
Deferred Taxes/Income
ABUS Deferred Taxes/Income ChartABUS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ABUS Other Non-Current Liabilities ChartABUS Other Non-Current Liabilities over time chart
11.44M13.89M8.94M25.70M23.80M
Total Non-Current Liabilities
ABUS Total Non-Current Liabilities ChartABUS Total Non-Current Liabilities over time chart
15.13M18.72M15.90M25.70M23.80M
 
TOTAL LIABILITIES
ABUS TOTAL LIABILITIES ChartABUS TOTAL LIABILITIES over time chart
20.31M34.34M38.38M58.60M35.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABUS Retained Earnings ChartABUS Retained Earnings over time chart
-1.38B-1.35B-1.28B-1.20B-1.13B
Additional Paid In Capital
ABUS Additional Paid In Capital ChartABUS Additional Paid In Capital over time chart
83.28M82.05M81.27M72.40M65.50M
Common Shares
ABUS Common Shares ChartABUS Common Shares over time chart
1.42B1.41B1.35B1.32B1.29B
Other Shareholders' Equity
ABUS Other Shareholders' Equity ChartABUS Other Shareholders' Equity over time chart
-48.13M-48.13M-48.42M-50.50M-48.30M
Shares Outstanding
ABUS Shares Outstanding ChartABUS Shares Outstanding over time chart
191.95M189.96M169.87M157.50M145.00M
Tangible Book Value per Share
ABUS Tangible Book Value per Share ChartABUS Tangible Book Value per Share over time chart
0.400.510.620.871.17
Total Shareholders' Equity
ABUS Total Shareholders' Equity ChartABUS Total Shareholders' Equity over time chart
77.40M97.37M106.02M136.90M169.40M
 
TOTAL LIABILITIES AND EQUITY
ABUS TOTAL LIABILITIES AND EQUITY ChartABUS TOTAL LIABILITIES AND EQUITY over time chart
97.71M131.71M144.40M195.40M204.50M
 
Statistics
Debt/Equity
ABUS Debt/Equity ChartABUS Debt/Equity over time chart
0.050.050.07N/AN/A
Current Ratio
ABUS Current Ratio ChartABUS Current Ratio over time chart
18.808.155.874.5914.35
Return On Assets (ROA)
ABUS Return On Assets (ROA) ChartABUS Return On Assets (ROA) over time chart
-43.27%-53.09%-50.45%-35.55%-43.22%
Return On Equity (ROE)
ABUS Return On Equity (ROE) ChartABUS Return On Equity (ROE) over time chart
-54.62%-71.81%-68.71%-50.74%-52.18%

All data in USD , ROIC based on taxRate of 0.21

Charts

ABUS Balance Sheet Over Time ChartABUS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ABUS Balance Sheet - Short Vs Long Term ChartABUS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M