Arbutus Biopharma Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68,716.50
112,161.00
181,304.00
130,559.00
126,352.00
124,617
Total Accounts Receivable
369.10
2,527.00
1,382.00
694.00
870.00
1,820
Other Current Assets
1,084.00
1,730.00
1,196.00
1,311.00
2,144.00
2,792
Total Current Assets
70,169.70
116,418.00
183,882.00
132,564.00
129,366.00
129,229
Net Property, Plant & Equipment
1,373.20
1,760.00
3,183.00
6,945.00
12,183.00
10,145
Total Investments and Advances
-
-
10,070.00
12,601.00
12,601.00
22,224
Intangible Assets
-
-
515,156.00
123,809.00
83,011.00
66,307
Other Assets
173.00
-
-
-
-
-
Total Assets
71,715.80
118,178.00
712,291.00
275,919.00
237,161.00
227,905
Accounts Payable
1,217.20
2,044.00
2,610.00
3,215.00
1,987.00
Other Current Liabilities
11,305.20
18,162.00
7,968.00
7,370.00
12,640.00
Total Current Liabilities
12,522.50
20,206.00
10,578.00
10,585.00
14,627.00
Long-Term Debt
-
-
-
12,001.00
12,001.00
Provision for Risks & Charges
-
-
7,497.00
9,065.00
10,424.00
Deferred Taxes
-
-
146,324.00
41,263.00
16,943.00
Other Liabilities
-
9,937.00
213.00
-
693.00
Total Liabilities
12,522.50
30,143.00
164,612.00
72,914.00
54,688.00
Common Equity (Total)
59,193.30
88,035.00
547,679.00
203,005.00
132,693.00
Total Shareholders' Equity
59,193.30
88,035.00
547,679.00
203,005.00
182,473.00
Total Equity
59,193.30
88,035.00
547,679.00
203,005.00
182,473.00
Liabilities & Shareholders' Equity
71,715.80
118,178.00
712,291.00
275,919.00
237,161.00
Preferred Stock (Carrying Value)
-
-
-
-
49,780.00
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