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 | -12.79% | -2.68% | -4.76% | -6.88% | -11.92% |
| Total Receivables | -49.54% | 14.02% | -12.11% | -20.93% | -16.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.16% | -45.61% | -41.50% | 12.56% | 36.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.03% | -3.57% | -6.24% | -6.66% | -11.11% |
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| Total Current Assets | -14.03% | -3.57% | -6.24% | -6.66% | -11.11% |
| Net Property, Plant & Equipment | -97.07% | -28.46% | -28.08% | -23.85% | -11.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.14% | -8.79% | -11.47% | -9.49% | -21.41% |
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| Total Accounts Payable | -40.15% | -28.14% | 2.43% | 154.02% | 52.46% |
| Total Accrued Expenses | -13.32% | -25.54% | -38.19% | 8.96% | -37.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.15% | 13.65% | 13.59% | 14.11% | 12.56% |
| Total Finance Division Other Current Liabilities | 10.19% | -35.79% | -5.20% | -28.01% | -23.30% |
| Total Other Current Liabilities | 10.19% | -35.79% | -5.20% | -28.01% | -23.30% |
| Total Current Liabilities | -4.26% | -30.55% | -15.23% | -7.88% | -19.31% |
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| Total Current Liabilities | -4.26% | -30.55% | -15.23% | -7.88% | -19.31% |
| Long-Term Debt | -31.07% | -30.55% | -34.46% | -33.32% | -31.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.99% | -39.99% | -34.67% | -30.50% | -29.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.07% | 72.21% | 13.05% | 11.48% | -29.91% |
| Total Liabilities | 6.17% | -10.53% | -14.64% | -10.78% | -24.64% |
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| Common Stock & APIC | 2.81% | 4.26% | 4.45% | 4.48% | 3.10% |
| Retained Earnings | -5.91% | -5.48% | -6.10% | -6.23% | -6.10% |
| Treasury Stock & Other | 0.42% | 0.59% | 1.62% | 2.34% | 2.54% |
| Total Common Equity | -30.95% | -8.16% | -10.43% | -9.09% | -20.34% |
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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 | -30.95% | -8.16% | -10.43% | -9.09% | -20.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.95% | -8.16% | -10.43% | -9.09% | -20.34% |
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