ARBUTUS BIOPHARMA CORPORATION Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Working Capital Components

Capital Structure (LT Debt / Cash / Equity)

Total Assets↓-28.2% -$37M
$95M
Current Assets↓-25.8% -$33M
$94M
Cash & Equivalents↓-50.4% -$18M
$18M
ST Investments↓-14.9% -$13M
$73M
Receivables↓-39.9% -$962K
$1M
Net PPE↓-99.0% -$3M
$32K
Goodwill
Intangibles
Total Liabilities↓-47.5% -$16M
$18M
Current Liabilities↓-61.5% -$10M
$6M
Long-Term Debt
$0
Stockholders Equity↓-21.4% -$21M
$77M
Retained Earnings↓-2.5% -$34M
$-1.38B
Operating Lease ROU Asset↓-100.0% -$1M
$0
Operating Lease Liability↓-7.4% -$60K
$746K
Operating Lease CostNEW↓-57.1% -$400K
$300K
Gross PP&E↓-98.5% -$16M
$245K
Accumulated Depreciation↓-98.4% -$13M
$213K
Total Debt Carrying Amount
$0
Contract LiabilityNEW↓-100.0% -$11M
$0
Contract Liability (Current)NEW

ARBUTUS BIOPHARMA CORPORATION — Equity RollforwardNEW

Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.

Common + APIC

$1.5B

0.8%

Retained Earnings

−$1.4B

2.5%

AOCI

−$48.1M

0.1%

Treasury Stock

NCI

Total Equity

ARBUTUS BIOPHARMA CORPORATION — PP&E by TypeNEW

Capitalized-asset breakdown sourced from us-gaap:PropertyPlantAndEquipmentByTypeAxis dimensional XBRL. Surfaces the "where capex is flowing" story — servers/networking dominate cloud-infra builds (AMZN, META), upstream equipment dominates energy capex (XOM), vehicles/fleet dominate auto-OEMs (TSLA).

By CategoryAs of 2025-12-31 · Total Gross $245.0K

Machinery & Equipment

$245.0K

100.0% of total

Leasehold Improvements

0.0% of total

MemberClassGrossAccum. Dep.NetUseful Life
Computer EquipmentMachinery & Equipment$245.0K$213.0K$32.0K
Laboratory EquipmentMachinery & Equipment
Leasehold ImprovementsLeasehold Improvements