Arbutus Biopharma Corporation (ABUS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 277.01M | 94.46M | 97.44M | 103.12M | 116.81M | 127.32M | 132.78M | 148.22M | 135.87M | 132.03M | 141.61M | 158.8M | 152.85M | 151.14M | 141.14M | 157.79M | 172.7M | 160.66M | 126.54M | 83.47M |
| Cash & Short-Term Investments | 95.23M | 91.47M | 93.7M | 98.09M | 112.71M | 122.62M | 127.79M | 141.99M | 129.24M | 126M | 134.18M | 152.48M | 146.73M | 146.91M | 134.72M | 150.2M | 165.48M | 155.32M | 121.4M | 78.38M |
| Cash Only | 23.71M | 18.01M | 22.41M | 37.41M | 37.08M | 36.33M | 31.85M | 62.79M | 43.1M | 26.29M | 17.53M | 27.2M | 40.57M | 30.78M | 24M | 47.32M | 81.33M | 109.28M | 77.88M | 30.95M |
| Short-Term Investments | 71.52M | 73.46M | 71.29M | 60.68M | 75.63M | 86.29M | 95.95M | 79.2M | 86.14M | 99.72M | 116.65M | 125.29M | 106.15M | 116.14M | 110.71M | 102.88M | 84.15M | 46.03M | 43.52M | 47.42M |
| Accounts Receivable | 1.31M | 1.75M | 905K | 1.02M | 1.18M | 2.41M | 1.61M | 2.07M | 2.14M | 1.78M | 2.17M | 2.61M | 2.66M | 1.35M | 1.83M | 1.97M | 1.31M | 899K | 1.67M | 1.3M |
| Days Sales Outstanding | 0.77 | 116.07 | 167.83 | 9.35 | 91.61 | 117.4 | 126.25 | 110.88 | 116.27 | 84.64 | 47.25 | 51.63 | 27.03 | 23.48 | 29.41 | 10.49 | 7.91 | 36.82 | 40.84 | 50.07 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 180.47M | 1.24M | 300K | 100K | 2.92M | 2.28M | 300K | 4.17M | 600K | 4.25M | 0 | 0 | 600K | 2.87M | 0 | 5.62M | 5.91M | 0 | 0 | 0 |
| Total Non-Current Assets | 153K | 162K | 268K | 148K | 202K | 4.39M | 7.66M | 11.82M | 14.42M | 12.37M | 17.03M | 18.02M | 38.37M | 44.28M | 62.66M | 58.05M | 64.18M | 43.82M | 39.06M | 51.91M |
| Property, Plant & Equipment | 22K | 32K | 137K | 148K | 168K | 4.36M | 4.7M | 5.3M | 5.74M | 6.09M | 6.54M | 6.96M | 6.52M | 6.81M | 7.06M | 7.42M | 7.67M | 8.07M | 8.53M | 9M |
| Fixed Asset Turnover | 6634.30x | 12.44x | 3.71x | 67.97x | 0.78x | 0.35x | 0.27x | 0.31x | 0.26x | 0.34x | 0.69x | 0.69x | 1.00x | 0.90x | 0.82x | 1.89x | 1.60x | 0.39x | 0.38x | 0.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.96M | 6.53M | 8.68M | 6.28M | 10.5M | 11.06M | 31.79M | 37.36M | 55.44M | 50.45M | 56.32M | 35.69M | 30.53M | 42.91M |
| Other Non-Current Assets | 131K | 130K | 131K | 0 | 34K | 34K | 0 | 0 | 0 | 0 | 3K | 11K | 62K | 103K | 167K | 180K | 190K | 61K | 0 | 0 |
| Total Assets | 277.16M | 94.62M | 97.71M | 103.27M | 117.01M | 131.71M | 140.44M | 160.04M | 150.29M | 144.4M | 158.64M | 176.82M | 191.22M | 195.42M | 203.8M | 215.84M | 236.88M | 204.49M | 165.6M | 135.38M |
| Asset Turnover | 0.96x | 0.01x | 0.01x | 0.10x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.06x | 0.06x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 136.87% | -28.16% | -30.43% | -35.48% | -22.14% | -8.79% | -11.47% | -9.49% | -21.41% | -26.11% | -22.16% | -18.08% | -19.27% | -4.43% | 23.07% | 59.43% | 61.98% | 49.17% | 26.31% | 38.67% |
| Total Current Liabilities | 5.11M | 6.01M | 5.18M | 5.02M | 19.43M | 15.62M | 18.92M | 22.59M | 20.3M | 22.49M | 22.32M | 24.53M | 25.15M | 32.86M | 27.51M | 29.82M | 32.41M | 11.22M | 10.11M | 8.84M |
| Accounts Payable | 1.46M | 1.17M | 1.01M | 1.32M | 2.24M | 2.32M | 2.31M | 2.65M | 3.74M | 3.22M | 2.26M | 1.04M | 2.46M | 3.52M | 872K | 0 | 1.19M | 3.17M | 1.04M | 2.06M |
| Days Payables Outstanding | 10.78K | 9.13K | 9.75K | - | 22.88 | 24.18 | - | - | - | 14.36 | - | - | - | 8.8 | - | - | - | 10.09 | - | 6.96 |
| Short-Term Debt | 631K | 547K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372K | 0 | 377K | 439K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 6.76M | 7.57M | 10.91M | 11.03M | 0 | 11.79M | 0 | 0 | 0 | 16.46M | 0 | 16.97M | 23.25M | 0 | 0 | 0 |
| Other Current Liabilities | 3.01M | 4.29M | 763K | 768K | 5.96M | 0 | 565K | 0 | 11.55M | 3.7M | 12.11M | 15.33M | 15.05M | 8.78M | 14.88M | 9.84M | 6.08M | 0 | 0 | 0 |
| Current Ratio | 54.26x | 15.73x | 18.80x | 20.53x | 6.01x | 8.15x | 7.02x | 6.56x | 6.69x | 5.87x | 6.34x | 6.47x | 6.08x | 4.60x | 5.13x | 5.29x | 5.33x | 14.32x | 12.51x | 9.44x |
| Quick Ratio | 54.26x | 15.73x | 18.80x | 20.53x | 6.01x | 8.15x | 7.02x | 6.56x | 6.69x | 5.87x | 6.34x | 6.47x | 6.08x | 4.60x | 5.13x | 5.29x | 5.33x | 14.32x | 12.51x | 9.44x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 11.88M | 12.04M | 15.13M | 15.27M | 18.42M | 18.72M | 14.63M | 14.99M | 15.36M | 15.9M | 16.98M | 17.6M | 22.16M | 25.71M | 30.78M | 32.87M | 38.62M | 23.82M | 25.34M | 25.71M |
| Long-Term Debt | 0 | 3.44M | 0 | 0 | 0 | 0 | 5.32M | 5.86M | 6.4M | 6.95M | 8.11M | 8.79M | 9.38M | 10.37M | 12.32M | 14.23M | 15.44M | 16.3M | 17.88M | 18.98M |
| Capital Lease Obligations | 0 | 199K | 391K | 575K | 626K | 806K | 978K | 1.14M | 1.18M | 1.34M | 1.5M | 1.65M | 1.67M | 1.81M | 1.96M | 2.09M | 2.1M | 2.23M | 2.35M | 2.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.88M | 8.39M | 14.74M | 14.69M | 14.93M | 15.05M | 8.34M | 7.99M | 7.78M | 7.6M | 7.37M | 7.17M | 11.1M | 7.53M | 16.51M | 5.71M | 5.5M | 5.3M | 5.11M | 4.25M |
| Total Liabilities | 16.99M | 18.04M | 20.31M | 20.29M | 37.85M | 34.34M | 33.55M | 37.59M | 35.65M | 38.38M | 39.3M | 42.13M | 47.31M | 58.57M | 58.28M | 62.69M | 71.03M | 35.05M | 35.46M | 34.55M |
| Total Debt | 631K | 4.19M | 922K | 1.09M | 1.19M | 1.29M | 6.76M | 7.46M | 8.08M | 8.72M | 10.02M | 10.83M | 11.5M | 12.55M | 14.63M | 16.7M | 17.98M | 18.91M | 20.62M | 21.81M |
| Net Debt | -23.07M | -13.82M | -21.49M | -36.32M | -35.89M | -35.04M | -25.09M | -55.33M | -35.02M | -17.56M | -7.51M | -16.37M | -29.07M | -18.22M | -9.37M | -30.62M | -63.35M | -90.37M | -57.26M | -9.14M |
| Debt / Equity | 0.00x | 0.05x | 0.01x | 0.01x | 0.02x | 0.01x | 0.06x | 0.06x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.10x | 0.11x | 0.11x | 0.11x | 0.16x | 0.22x |
| Debt / EBITDA | 0.00x | - | - | 0.73x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.14x | - | - | -24.23x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 9948.06x | -424.67x | -335.61x | 91.11x | -874.93x | -522.27x | -678.90x | -581.24x | -405.25x | -466.36x | -436.04x | -98.96x | -81.52x | -67.81x | -39.95x | -28.44x | -21.37x | -36.79x | -24.14x | -23.52x |
| Total Equity | 260.18M | 76.58M | 77.4M | 82.98M | 79.16M | 97.37M | 106.89M | 122.45M | 114.64M | 106.02M | 119.34M | 134.69M | 143.91M | 136.85M | 145.52M | 153.14M | 165.84M | 169.44M | 130.14M | 100.83M |
| Equity Growth % | 228.68% | -21.35% | -27.59% | -32.24% | -30.95% | -8.16% | -10.43% | -9.09% | -20.34% | -22.53% | -17.99% | -12.05% | -13.22% | -19.23% | 11.82% | 51.88% | 45.29% | 66.17% | 33.69% | 53.91% |
| Book Value per Share | 1.33 | 0.40 | 0.40 | 0.43 | 0.42 | 0.51 | 0.57 | 0.65 | 0.65 | 0.63 | 0.71 | 0.81 | 0.89 | 0.89 | 0.96 | 1.03 | 1.12 | 1.67 | 1.28 | 1.04 |
| Total Shareholders' Equity | 260.18M | 76.58M | 77.4M | 82.98M | 79.16M | 97.37M | 106.89M | 122.45M | 114.64M | 106.02M | 119.34M | 134.69M | 143.91M | 136.85M | 145.52M | 153.14M | 165.84M | 169.44M | 130.14M | 100.83M |
| Common Stock | 1.44B | 1.42B | 1.42B | 1.42B | 1.42B | 1.41B | 1.41B | 1.4B | 1.38B | 1.35B | 1.35B | 1.34B | 1.34B | 1.32B | 1.31B | 1.3B | 1.3B | 1.29B | 1.07B | 1.02B |
| Retained Earnings | -1.21B | -1.38B | -1.38B | -1.37B | -1.37B | -1.35B | -1.33B | -1.31B | -1.29B | -1.28B | -1.26B | -1.24B | -1.22B | -1.2B | -1.18B | -1.16B | -1.15B | -1.13B | -1.11B | -1.09B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -48.2M | -48.1M | -48.13M | -48.19M | -48.17M | -48.13M | -48.09M | -48.31M | -48.37M | -48.42M | -48.88M | -49.47M | -49.63M | -50.49M | -51M | -50.1M | -49.41M | -48.33M | -48.19M | -48.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |