ABUS — Arbutus Biopharma Balance Sheet

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Annual balance sheet for Arbutus Biopharma, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	123	155	147	126	123
Net Total Accounts Receivable
Net Total Receivables	1.31	0.899	1.35	1.78	2.41
Prepaid Expenses
Total Current Assets	128	161	151	132	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.33	8.07	6.81	6.09	4.36
Long Term Investments
Other Long Term Assets
Total Assets	137	204	195	144	132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9.54	11.2	32.9	22.5	15.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	35.1	35	58.6	38.4	34.3
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	102	169	137	106	97.4
Total Liabilities & Shareholders' Equity	137	204	195	144	132
Total Common Shares Outstanding
Total Preferred Shares Outstanding