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 3/31/2020

Business Address

100-8900 GLENLYON PARKWAY

BURNABY, BC CA V5J 5J8

Mailing Address

100-8900 GLENLYON PARKWAY

BURNABY, BC CA V5J 5J8
Phone Number: 604-419-3200 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 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 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $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 $38,732,000.00 $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 $1,072,000.00 $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 $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 $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 $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 $233,000.00 $293,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $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 $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 $-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 $-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 $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 $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 $71,715,810.00 -- -- -- $52,328,318.00 $13,991,292.00 $21,022,243.00 -- --

Statement of Operations

Date 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 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $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 $10,700,000.00 $8,166,000.00 $1,274,000.00 $235,000.00 $1,491,000.00 $774,000.00 $912,000.00 $603,000.00 $24,873,000.00 $4,065,000.00 $3,440,000.00 $4,682,000.00 $4,350,000.00 $4,362,000.00 $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 $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 $44,097,000.00 $15,215,000.00 $13,144,000.00 $51,505,000.00 $16,354,000.00 $9,690,000.00 $10,557,000.00 $38,713,000.00 $26,811,000.00 $17,502,000.00 $8,204,000.00 $21,458,258.00 $5,506,000.00 $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 $14,638,000.00 $150,085,000.00 $135,380,000.00 $21,168,000.00 $19,875,000.00 $95,725,000.00 $77,144,000.00 $23,290,000.00 $19,841,000.00 $121,630,000.00 $58,847,000.00 $20,524,000.00 $18,534,000.00 $493,130,000.00 $235,886,000.00 $216,137,000.00 $20,580,000.00 $127,195,000.00 $102,751,000.00 $40,548,000.00 $22,688,000.00 $47,925,000.00 $32,828,000.00 $21,622,000.00 $10,388,000.00 $27,617,368.00 $6,614,000.00 $5,915,000.00 $5,126,000.00 $27,032,287.00 $27,186,968.00 $33,870,051.00 $22,905,578.00 --
Loss from Operations $-13,147,000.00 $-13,087,000.00 $-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 $-18,975,000.00 $-195,248,000.00 $-19,977,000.00 $-102,322,000.00 $-58,138,000.00 $-14,420,000.00 $-18,006,000.00 $-10,747,000.00 $-6,844,000.00 $-15,381,000.00 $-5,958,000.00 $-12,153,218.00 $-9,716,000.00 $-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 $-13,861,000.00 $-166,379,000.00 $-141,725,000.00 $-23,315,000.00 $-23,251,000.00 $-61,342,000.00 $-43,093,000.00 $3,091,000.00 -- -- $-11,600,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- $-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 -- -- -- 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 -- -- -- $-0.92 -- $-1.21 $-0.49 $0.01 $-0.36 $-1.56 -- $-0.68 -- $-7.24 -- -- -- $-1.34 -- -- -- $-1.80 -- -- -- $-0.92 -- -- -- $2.08 $-0.88 $-1.20 -- --
Weighted Average Shares Diluted -- -- -- 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 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 -- --
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