Arbutus Biopharma Corporation
ABUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,408 | $37,412 | $37,076 | $36,330 |
| Short-Term Investments | $71,294 | $60,676 | $75,631 | $86,293 |
| Receivables | $905 | $1,025 | $1,182 | $2,409 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,835 | $4,006 | $2,919 | $2,284 |
| Total Curr. Assets | $97,442 | $103,119 | $116,808 | $127,316 |
| Property Plant & Equip (Net) | $137 | $148 | $168 | $4,357 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $131 | $0 | $34 | $34 |
| Total NC Assets | $268 | $148 | $202 | $4,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,710 | $103,267 | $117,010 | $131,707 |
| Liabilities | – | – | – | – |
| Payables | $1,011 | $1,321 | $2,240 | $2,316 |
| Short-Term Debt | $531 | $514 | $563 | $483 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6,759 | $7,571 |
| Other Curr. Liab. | $3,642 | $3,187 | $9,869 | $5,248 |
| Total Curr. Liab. | $5,184 | $5,022 | $19,431 | $15,618 |
| LT Debt | $391 | $575 | $626 | $806 |
| Deferred Rev, NC | $0 | $0 | $2,863 | $2,863 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,736 | $14,694 | $14,933 | $15,054 |
| Total NC Liab. | $15,127 | $15,269 | $18,422 | $18,723 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $922 | $1,089 | $1,189 | $1,289 |
| Total Liabilities | $20,311 | $20,291 | $37,853 | $34,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,418,560 | $1,417,110 | $1,416,332 | $1,410,025 |
| Retained Earnings | -$1,376,317 | -$1,368,575 | -$1,371,098 | -$1,346,572 |
| AOCI | -$48,129 | -$48,187 | -$48,166 | -$48,135 |
| Other Equity | $83,285 | $82,628 | $82,089 | $82,048 |
| Total Equity | $77,399 | $82,976 | $79,157 | $97,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,710 | $103,267 | $117,010 | $131,707 |
| Net Debt | -$21,486 | -$36,323 | -$35,887 | -$35,041 |