All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARBUTUS BIOPHARMA CORP Last Reported: 1/31/2022 Stock Symbol: ABUS

Business Address

701 VETERANS CIRCLE

WARMINSTER , PA US 18974

Mailing Address

701 VETERANS CIRCLE

WARMINSTER , PA US 18974
Phone Number: 604-419-3200 / State Incorporated: BC / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 2/29/2012 12/31/2011 6/30/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $77,883,000.00 $30,954,000.00 $79,421,000.00 $52,251,000.00 $96,918,000.00 $45,899,000.00 $26,416,000.00 $31,799,000.00 $90,082,000.00 $78,872,000.00 $83,969,000.00 $36,942,000.00 $21,933,000.00 $10,193,000.00 $12,461,000.00 $54,292,000.00 $15,225,000.00 $24,212,000.00 $29,851,000.00 $23,413,000.00 $26,630,000.00 $42,970,000.00 $144,772,000.00 $166,779,000.00 $181,089,000.00 $207,205,000.00 $232,276,000.00 $72,187,000.00 $78,177,000.00 $85,267,000.00 $134,357,000.00 $68,716,531.00 $35,835,000.00 $35,835,000.00 $43,122,000.00 $46,785,518.00 -- $9,184,134.00 -- $12,346,010.00 $24,397,740.00 $26,218,342.00
Accounts Receivable Net Current $1,667,000.00 $1,298,000.00 $1,265,000.00 $1,312,000.00 $1,075,000.00 $1,108,000.00 $1,072,000.00 $1,204,000.00 $2,488,000.00 $1,531,000.00 $923,000.00 $1,431,000.00 $538,000.00 $1,322,000.00 $719,000.00 $402,000.00 $846,000.00 $1,042,000.00 $7,878,000.00 $273,000.00 $395,000.00 $456,000.00 $340,000.00 $1,008,000.00 $2,192,000.00 $6,332,000.00 $4,564,000.00 $1,903,000.00 $2,094,000.00 $299,000.00 $1,521,000.00 $116,556.00 -- -- -- $1,069,437.00 -- $880,693.00 -- $3,318,729.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $3,466,000.00 $3,789,000.00 $4,115,000.00 $3,124,000.00 $1,871,000.00 $2,040,000.00 $2,370,000.00 $1,790,000.00 $1,771,000.00 $2,770,000.00 $682,000.00 $2,792,000.00 $1,127,000.00 $1,236,000.00 $1,457,000.00 $2,144,000.00 $1,500,000.00 $1,583,000.00 $1,575,000.00 $1,311,000.00 $1,459,000.00 $2,043,000.00 $1,469,000.00 $1,196,000.00 $1,234,000.00 $1,787,000.00 $1,255,000.00 $1,730,000.00 $696,000.00 $335,000.00 $561,000.00 $1,084,030.00 -- -- -- $327,609.00 -- $424,387.00 -- $315,057.00 -- --
Total Current Assets $126,536,000.00 $83,466,000.00 $137,341,000.00 $127,704,000.00 $121,242,000.00 $85,536,000.00 $88,333,000.00 $93,828,000.00 $94,341,000.00 $99,583,000.00 $112,486,000.00 $129,229,000.00 $144,025,000.00 $157,769,000.00 $175,186,000.00 $129,366,000.00 $90,813,000.00 $105,922,000.00 $120,268,000.00 $132,564,000.00 $151,812,000.00 $168,085,000.00 $174,757,000.00 $183,882,000.00 $200,027,000.00 $215,702,000.00 $239,769,000.00 $116,418,000.00 $111,737,000.00 $118,164,000.00 $137,001,000.00 $70,342,653.00 -- -- -- $50,983,446.00 -- $11,793,713.00 -- $17,908,827.00 -- --
Property Plant and Equipement $6,352,000.00 $6,779,000.00 $6,584,000.00 $6,927,000.00 $7,262,000.00 $7,741,000.00 $8,176,000.00 $8,676,000.00 $9,150,000.00 $9,402,000.00 $9,667,000.00 $10,145,000.00 $10,421,000.00 $10,681,000.00 $11,829,000.00 $12,183,000.00 $12,622,000.00 $12,743,000.00 $11,462,000.00 $6,945,000.00 $4,086,000.00 $3,944,000.00 $3,242,000.00 $3,183,000.00 $2,325,000.00 $2,036,000.00 $1,778,000.00 $1,760,000.00 $1,613,000.00 $1,676,000.00 $1,521,000.00 $1,373,157.00 -- -- -- $1,344,872.00 -- $2,197,579.00 -- $3,113,416.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- $43,836,000.00 $43,836,000.00 $43,836,000.00 $43,836,000.00 $58,647,000.00 $58,647,000.00 $58,647,000.00 $99,445,000.00 $99,445,000.00 $99,445,000.00 $99,445,000.00 $196,318,000.00 $196,318,000.00 $352,642,000.00 $352,642,000.00 $353,601,000.00 $390,017,000.00 $389,652,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- $22,471,000.00 $22,471,000.00 $22,471,000.00 $22,471,000.00 $22,471,000.00 $24,364,000.00 $24,364,000.00 $24,364,000.00 $24,364,000.00 $24,364,000.00 $24,364,000.00 $162,514,000.00 $162,514,000.00 $162,514,000.00 $162,514,000.00 $156,637,000.00 $156,053,000.00 $155,865,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- $44,000.00 $109,000.00 $173,000.00 $233,000.00 $293,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $165,596,000.00 $135,376,000.00 $146,240,000.00 $137,080,000.00 $131,104,000.00 $97,625,000.00 $102,614,000.00 $105,535,000.00 $117,277,000.00 $192,570,000.00 $209,216,000.00 $227,905,000.00 $245,418,000.00 $277,014,000.00 $270,026,000.00 $237,161,000.00 $239,845,000.00 $255,075,000.00 $268,140,000.00 $275,919,000.00 $514,730,000.00 $530,861,000.00 $703,254,000.00 $712,291,000.00 $722,631,000.00 $773,820,000.00 $787,064,000.00 $118,178,000.00 $125,059,000.00 $132,068,000.00 $138,522,000.00 $71,716,000.00 -- -- -- $52,328,318.00 -- $13,991,292.00 -- $21,022,243.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $35,456,000.00 $34,547,000.00 $32,091,000.00 $35,114,000.00 $33,759,000.00 $32,114,000.00 $29,358,000.00 $32,791,000.00 $33,640,000.00 $28,104,000.00 $28,007,000.00 $27,671,000.00 $30,146,000.00 $38,942,000.00 $37,608,000.00 $54,688,000.00 $72,454,000.00 $79,289,000.00 $79,042,000.00 $72,914,000.00 $98,105,000.00 $99,537,000.00 $165,177,000.00 $164,612,000.00 $168,824,000.00 $185,319,000.00 $193,373,000.00 $30,143,000.00 $29,563,000.00 $26,923,000.00 $33,039,000.00 $12,522,489.00 -- -- -- $11,617,144.00 -- $8,676,022.00 -- $10,289,665.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-48,187,000.00 $-48,199,000.00 $-48,168,000.00 $-48,171,000.00 $-48,127,000.00 $-48,099,000.00 $-47,977,000.00 $-48,229,000.00 $-48,217,000.00 $-48,244,000.00 $-48,192,000.00 $-48,170,000.00 $-48,197,000.00 $-48,185,000.00 $-48,185,000.00 $-48,185,000.00 $-49,782,000.00 $-49,782,000.00 $-49,782,000.00 $-49,782,000.00 $-49,782,000.00 $-49,782,000.00 $-49,782,000.00 $-49,782,000.00 $-41,588,000.00 $-28,264,000.00 $-31,487,000.00 $-22,313,000.00 $-19,035,000.00 $-14,208,000.00 $-17,983,000.00 $-15,825,386.00 -- -- -- $-12,690,640.00 -- -- -- -- -- --
Accumulated Deficit $-1,112,452,000.00 $-1,088,207,000.00 $-1,065,554,000.00 $-1,045,961,000.00 $-1,025,796,000.00 $-1,004,014,000.00 $-986,932,000.00 $-970,093,000.00 $-942,559,000.00 $-857,264,000.00 $-831,187,000.00 $-805,221,000.00 $-784,325,000.00 $-757,285,000.00 $-757,835,000.00 $-738,070,000.00 $-699,631,000.00 $-688,031,000.00 $-669,776,000.00 $-651,149,000.00 $-432,454,000.00 $-412,859,000.00 $-282,859,000.00 $-266,985,000.00 $-261,721,000.00 $-232,739,000.00 $-217,853,000.00 $-205,864,000.00 $-199,696,000.00 $-191,092,000.00 $-185,011,000.00 $-167,026,633.00 -- -- -- $-229,054,639.00 -- $-258,847,687.00 -- $-248,910,761.00 -- --
Total Stockholders' Equity $130,140,000.00 $100,829,000.00 $114,149,000.00 $101,966,000.00 $97,345,000.00 $65,511,000.00 $73,256,000.00 $72,744,000.00 $83,637,000.00 $164,466,000.00 $181,209,000.00 $200,234,000.00 $215,272,000.00 $238,072,000.00 $232,418,000.00 $182,473,000.00 $167,391,000.00 $175,786,000.00 $189,098,000.00 $203,005,000.00 $416,625,000.00 $431,324,000.00 $538,077,000.00 $547,679,000.00 $553,807,000.00 $588,501,000.00 $593,691,000.00 $88,035,000.00 $95,496,000.00 $105,145,000.00 $105,483,000.00 $59,194,000.00 -- -- -- $40,711,174.00 -- $5,315,270.00 -- $10,732,578.00 $22,462,525.00 $30,938,111.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $165,596,000.00 $135,376,000.00 $146,240,000.00 $137,080,000.00 $131,104,000.00 $97,625,000.00 $102,614,000.00 $105,535,000.00 $117,277,000.00 $192,570,000.00 $209,216,000.00 $227,905,000.00 $245,418,000.00 $277,014,000.00 $270,026,000.00 $237,161,000.00 $239,845,000.00 $255,075,000.00 $268,140,000.00 $275,919,000.00 $514,730,000.00 $530,861,000.00 $703,254,000.00 $712,291,000.00 $722,631,000.00 $773,820,000.00 $787,064,000.00 $118,178,000.00 $125,059,000.00 $132,068,000.00 $138,522,000.00 $71,716,000.00 -- -- -- $52,328,318.00 -- $13,991,292.00 -- $21,022,243.00 -- --

Statement of Operations

Date 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 2/29/2012 12/31/2011 6/30/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $7,782,000.00 $4,442,000.00 $2,113,000.00 $6,914,000.00 $4,528,000.00 $3,005,000.00 $1,491,000.00 $6,011,000.00 $3,061,000.00 $653,000.00 $679,000.00 $5,945,000.00 $4,267,000.00 $1,244,000.00 $1,436,000.00 $2,534,000.00 $8,166,000.00 $1,039,000.00 $235,000.00 $1,491,000.00 $1,686,000.00 $912,000.00 $603,000.00 $24,873,000.00 $4,065,000.00 $3,440,000.00 $4,682,000.00 $14,953,000.00 $10,603,000.00 $1,811,000.00 $4,430,000.00 $15,464,150.00 $2,963,000.00 $2,844,000.00 $2,132,000.00 $14,107,478.00 -- $16,646,943.00 -- $21,354,739.00 $14,428,416.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $45,065,000.00 $28,766,000.00 $13,370,000.00 $47,481,000.00 $12,065,000.00 $10,465,000.00 $10,416,000.00 $57,601,000.00 $45,183,000.00 $27,452,000.00 $14,712,000.00 $57,934,000.00 $16,566,000.00 $30,305,000.00 $13,949,000.00 $62,676,000.00 $15,537,000.00 $29,317,000.00 $13,872,000.00 $61,253,000.00 $15,738,000.00 $28,359,000.00 $13,144,000.00 $51,505,000.00 $16,354,000.00 $20,247,000.00 $10,557,000.00 $38,713,000.00 $26,811,000.00 $9,298,000.00 $8,204,000.00 $21,458,258.00 $14,487,000.00 $8,981,000.00 $4,067,000.00 $18,031,718.00 -- $19,898,969.00 -- $22,133,983.00 $17,764,379.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $21,748,000.00 $38,760,000.00 $17,789,000.00 $64,720,000.00 $16,740,000.00 $29,293,000.00 $14,638,000.00 $150,085,000.00 $135,380,000.00 $40,918,000.00 $19,875,000.00 $95,725,000.00 $77,144,000.00 $43,131,000.00 $19,841,000.00 $121,630,000.00 $19,789,000.00 $20,524,000.00 $18,534,000.00 $493,130,000.00 $19,749,000.00 $195,557,000.00 $20,580,000.00 $127,195,000.00 $102,751,000.00 $40,548,000.00 $22,688,000.00 $47,925,000.00 $11,206,000.00 $11,234,000.00 $10,388,000.00 $27,617,368.00 $17,654,000.00 $11,040,000.00 $5,126,000.00 $27,032,287.00 -- $27,186,968.00 -- $33,870,051.00 $22,905,578.00 --
Loss from Operations $-52,726,000.00 $-34,318,000.00 $-15,676,000.00 $-57,806,000.00 $-41,505,000.00 $-26,288,000.00 $-13,147,000.00 $-144,074,000.00 $-91,401,000.00 $-20,515,000.00 $-19,071,000.00 $-89,780,000.00 $-32,426,000.00 $-22,046,000.00 $-18,405,000.00 $-110,930,000.00 $-12,897,000.00 $-19,485,000.00 $-18,299,000.00 $-491,639,000.00 $-234,200,000.00 $-195,248,000.00 $-19,977,000.00 $-11,758,000.00 $-58,138,000.00 $-14,420,000.00 $-18,006,000.00 $-10,747,000.00 $-22,225,000.00 $-9,423,000.00 $-5,958,000.00 $-12,153,218.00 $-3,652,000.00 $-3,071,000.00 $-2,994,000.00 $-12,924,809.00 -- $-10,540,025.00 -- $-12,515,312.00 $-8,477,162.00 --
Loss Before Income Taxes $-54,926,000.00 $-35,768,000.00 $-16,381,000.00 $-63,745,000.00 $-18,755,000.00 $-14,087,000.00 $-13,861,000.00 $-166,379,000.00 $-95,159,000.00 $-23,315,000.00 $-23,251,000.00 $-61,342,000.00 $-28,755,000.00 $-14,338,000.00 -- -- $-11,600,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.68 $-0.23 $-0.21 -- -- -- -- $-0.46 $-1.50 $-0.46 $-0.47 $-1.21 $-0.49 $0.01 $-0.36 $-1.56 -- $-0.33 -- $-7.24 -- -- -- $-1.34 -- -- $-0.40 $-1.80 -- -- $-0.91 $-0.92 -- -- -- $2.17 -- $-0.88 -- $-1.20 -- --
Weighted Average Shares Basic 101,286,351 96,869,805 93,434,378 -- -- -- -- -- -- 56,275,795 -- 55,304,083 -- 55,211,294 -- 54,723,272 -- 54,478,221 -- 53,074,401 -- -- -- 45,462,324 -- -- 30,208,136 21,603,136 -- -- 19,801,428 15,302,680 -- -- -- 13,727,925 -- 11,318,766 -- 10,332,941 -- --
Earnings Per Share Diluted $-0.24 $-0.23 $-0.21 -- -- -- -- -- -- $-0.46 -- $-1.21 $-0.49 $0.01 $-0.36 $-1.56 -- $-0.33 -- $-7.24 -- -- -- $-1.34 -- -- -- $-1.80 -- -- -- $-0.92 -- -- -- $2.08 -- $-0.88 -- $-1.20 -- --
Weighted Average Shares Diluted 97,174,253 95,153,545 93,434,378 -- -- -- -- -- -- 56,275,795 -- 55,304,083 -- 55,149,674 -- 54,723,272 -- 54,647,944 -- 53,074,401 -- -- -- 45,462,324 -- -- -- 21,603,136 -- -- -- 15,302,680 -- -- -- 14,320,814 -- 11,318,766 -- 10,332,941 -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 110,264,915 97,700,016 96,245,371 89,678,722 84,618,575 71,256,579 56,850,172 64,789,314 56,850,172 56,850,172 56,255,816 55,518,800 55,472,319 55,325,250 55,087,191 55,060,662 55,051,983 55,026,983 55,024,545 54,841,494 54,841,494 54,796,741 54,625,691 54,570,691 54,569,791 54,303,402 54,095,921 22,438,169 22,281,877 22,079,727 21,992,088 19,048,900 -- -- -- 14,305,356 -- 12,148,636 -- 10,338,702 -- --
Common Stock Value $1,065,710,000.00 $1,017,416,000.00 $1,013,118,000.00 $985,939,000.00 $965,369,000.00 $916,066,000.00 $911,099,000.00 $898,535,000.00 $884,623,000.00 $884,623,000.00 $882,143,000.00 $879,405,000.00 $878,805,000.00 $878,191,000.00 $876,288,000.00 $876,108,000.00 $876,049,000.00 $873,841,000.00 $870,847,000.00 $867,393,000.00 $864,375,000.00 $861,148,000.00 $840,475,000.00 $834,240,000.00 $828,578,000.00 $821,660,000.00 $814,441,000.00 $290,004,000.00 $288,355,000.00 $284,790,000.00 $283,640,000.00 $216,701,859.00 -- -- -- $238,245,333.00 -- $233,501,253.00 -- $229,491,529.00 -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- 1,164,000 1,164,000 1,164,000 1,164,000 1,164,000 1,164,000 1,164,000 1,164,000 1,164,000 1,164,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding 1,164,000 1,164,000 1,164,000 1,164,000 1,164,000 1,164,000 1,164,000 1,164,000 1,164,000 1,164,000 1,164,000 1,164,000 1,164,000 1,164,000 1,164,000 500,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- $66,265,000.00 $66,265,000.00 $48,869,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- $1.82 -- $2.78 -- -- -- $3.83 -- -- -- -- $6.20 -- -- -- -- -- -- -- -- -- $20.25 -- -- -- $28.50 -- -- -- -- -- $2.60 -- $3.35 -- -- --
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