Production (Stage)
Arbutus Biopharma Corporation
ABUS
$3.22
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.09% | -4.05% | -10.00% | 9.86% | 2.57% |
| Total Receivables | -48.98% | 41.98% | -7.69% | -24.53% | 15.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.05% | -35.48% | -26.21% | 7.04% | 6.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.25% | -4.11% | -10.42% | 9.09% | 2.91% |
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| Total Current Assets | -8.25% | -4.11% | -10.42% | 9.09% | 2.91% |
| Net Property, Plant & Equipment | -96.14% | -7.30% | -11.25% | -7.75% | -5.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | -11.16% | -6.22% | -12.25% | 6.49% | 4.08% |
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| Total Accounts Payable | -3.28% | 0.04% | -12.71% | -29.15% | 16.13% |
| Total Accrued Expenses | -25.61% | 12.52% | -44.84% | 87.74% | -36.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.56% | 3.21% | 3.31% | -9.76% | 18.12% |
| Total Finance Division Other Current Liabilities | 68.06% | -34.03% | 4.01% | -4.44% | -2.07% |
| Total Other Current Liabilities | 68.06% | -34.03% | 4.01% | -4.44% | -2.07% |
| Total Current Liabilities | 24.41% | -17.47% | -16.25% | 11.33% | -9.74% |
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| Total Current Liabilities | 24.41% | -17.47% | -16.25% | 11.33% | -9.74% |
| Long-Term Debt | -8.70% | -9.14% | -9.28% | -8.40% | -8.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.33% | -17.59% | -14.51% | -3.13% | -12.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28% | 57.02% | 4.30% | 2.71% | 2.37% |
| Total Liabilities | 10.23% | 2.35% | -10.74% | 5.43% | -7.11% |
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| Common Stock & APIC | 0.43% | 0.21% | 0.26% | 1.89% | 1.85% |
| Retained Earnings | -1.82% | -0.94% | -1.50% | -1.53% | -1.40% |
| Treasury Stock & Other | -0.06% | -0.09% | 0.45% | 0.13% | 0.10% |
| Total Common Equity | -18.70% | -8.91% | -12.71% | 6.82% | 8.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.70% | -8.91% | -12.71% | 6.82% | 8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.70% | -8.91% | -12.71% | 6.82% | 8.13% |
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