Arbutus Biopharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arbutus Biopharma's balance sheet done over the years? Its assets were worth $144,401,000 last year, which is less than in the previous period. 27% of Arbutus Biopharma’s total assets is currently financed by debt. Its liabilities reached the amount of $38,383,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2014 | 118200000 | 30.2M | 25.55% |
|---|---|---|---|
| 2015 | 712291000 | 164.61M | 23.11% |
| 2016 | 275900000 | 72.9M | 26.42% |
| 2017 | 237200000 | 54.7M | 23.06% |
| 2018 | 227900000 | 27.7M | 12.15% |
| 2019 | 105535000 | 32.79M | 31.07% |
| 2020 | 137080000 | 35.11M | 25.62% |
| 2021 | 204485000 | 35.04M | 17.14% |
| 2022 | 195419000 | 58.56M | 29.97% |
| 2023 | 144401000 | 38.38M | 26.58% |
ABUS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.28M | 30.77M | 109.28M | 52.25M | 31.79M | 36.9M | 54.3M | 23.4M | 166.77M | 72.2M |
Short term investments | 99.71M | 116.13M | 46.03M | 71.01M | 59.03M | 87.7M | 72.1M | 107.1M | 14.52M | 40M |
Net receivables | 1.77M | 4.22M | 5.34M | 4.43M | 1.20M | 1.4M | 870K | 300K | 1.38M | 2.52M |
Inventory | 0 | -2.87M | -4.44M | -3.12M | 0 | 0 | 0 | 0 | 1.06M | 0 |
Other current assets | 4.24M | 2.87M | 4.44M | 3.12M | 1.79M | 3.2M | 2.48M | 1.8M | 1.19M | 1.81M |
Total current assets | 132.02M | 151.13M | 160.66M | 127.70M | 93.82M | 129.2M | 129.4M | 132.6M | 183.88M | 116.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.09M | 6.81M | 8.07M | 9.33M | 11.41M | 10.2M | 12.2M | 6.9M | 3.18M | 1.8M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 22.5M | 24.4M | 24.4M | 162.51M | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 43.8M | 58.6M | 99.4M | 352.64M | 0 |
Long term investments | 6.28M | 37.36M | 35.68M | 0 | 0 | 22.2M | 12.60M | 0 | 10.07M | 0 |
Other non-current assets | 0 | 103K | 61K | 44K | 293K | 22.22M | 12.6M | 12.6M | 0 | 0 |
Total non-current assets | 12.37M | 44.28M | 43.82M | 9.37M | 11.70M | 98.7M | 107.8M | 143.3M | 528.40M | 1.8M |
Total assets | 144.40M | 195.41M | 204.48M | 137.08M | 105.53M | 227.9M | 237.2M | 275.9M | 712.29M | 118.2M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.79M | 16.45M | 7.63M | 5.90M | 4.83M | 0 | 2.74M | 15K | 868K | 5.77M |
Short term debt | 850K | 372K | 383K | 390K | 340K | 0 | 0 | 6.67M | 0 | 0 |
Total current liabilities | 22.48M | 32.85M | 11.22M | 9.54M | 7.82M | 10M | 11.9M | 10.6M | 10.57M | 14.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.29M | 1.81M | 2.23M | 2.59M | 3.01M | 0 | 12.00M | 12M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.6M | 17.89M | 21.59M | 22.98M | 21.94M | 5M | 28.06M | 9.1M | 7.49M | 0 |
Total non-current liabilities | 15.89M | 25.71M | 23.82M | 25.57M | 24.96M | 17.7M | 42.8M | 62.3M | 154.03M | 15.8M |
Total liabilities | 38.38M | 58.56M | 35.04M | 35.11M | 32.79M | 27.7M | 54.7M | 72.9M | 164.61M | 30.2M |
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