Arbutus Biopharma Corp (ABUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,706 | 18,008 | 22,408 | 37,412 | 37,076 |
| Marketable Securities | 71,520 | 73,463 | 71,294 | 60,676 | 75,631 |
| Receivables | 180,053 | 1,447 | 905 | 1,025 | 1,182 |
| TOTAL | $277,011 | $94,456 | $97,442 | $103,119 | $116,808 |
| Non-Current Assets | |||||
| PPE Net | 22 | 32 | 137 | 148 | 168 |
| Other Non-Current Assets | 131 | 130 | 131 | 0 | 34 |
| TOTAL | $153 | $162 | $268 | $148 | $202 |
| Total Assets | $277,164 | $94,618 | $97,710 | $103,267 | $117,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,474 | 5,459 | 4,653 | 4,508 | 12,109 |
| TOTAL | $5,105 | $6,006 | $5,184 | $5,022 | $19,431 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 6,759 |
| Other Non-Current Liabilities | 11,882 | 12,036 | 15,127 | 15,269 | 15,559 |
| TOTAL | $11,882 | $12,036 | $15,127 | $15,269 | $18,422 |
| Total Liabilities | $16,987 | $18,042 | $20,311 | $20,291 | $37,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,538 | 195,478 | 192,324 | 191,699 | 191,527 |
| Common Shares | 1,444,494 | 1,421,429 | 1,418,560 | 1,417,110 | 1,416,332 |
| Retained earnings | -1,210,378 | -1,380,073 | -1,376,317 | -1,368,575 | -1,371,098 |
| Other shareholders' equity | -48,195 | -48,098 | -48,129 | -48,187 | -48,166 |
| TOTAL | $260,177 | $76,576 | $77,399 | $82,976 | $79,157 |
| Total Liabilities And Equity | $277,164 | $94,618 | $97,710 | $103,267 | $117,010 |