Arbutus Biopharma Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | $10.8M | $12.4M |
| Dec 2011 | — | $5.2M | $9.0M |
| Dec 2012 | — | $40.9M | $47.0M |
| Mar 2013 | — | — | $38.7M |
| Jun 2013 | — | — | $35.8M |
| Sep 2013 | — | — | $35.8M |
| Dec 2013 | — | $59.2M | $68.7M |
| Mar 2014 | — | $105.5M | $134.4M |
| Jun 2014 | — | $105.1M | $85.3M |
| Sep 2014 | — | $95.5M | $78.2M |
| Dec 2014 | — | $88.0M | $72.2M |
| Mar 2015 | — | $593.7M | $232.3M |
| Jun 2015 | — | $588.5M | $207.2M |
| Sep 2015 | — | $553.8M | $181.1M |
| Dec 2015 | — | $547.7M | $166.8M |
| Mar 2016 | — | $538.1M | $144.8M |
| Jun 2016 | — | $431.3M | $43.0M |
| Sep 2016 | — | $416.6M | $26.6M |
| Dec 2016 | — | $203.0M | $23.4M |
| Mar 2017 | — | $189.1M | $29.9M |
| Jun 2017 | — | $175.8M | $24.2M |
| Sep 2017 | — | $167.4M | $15.2M |
| Dec 2017 | — | $182.5M | $54.3M |
| Mar 2018 | — | $232.4M | $12.5M |
| Jun 2018 | — | $238.1M | $10.2M |
| Sep 2018 | — | $215.3M | $21.9M |
| Dec 2018 | — | $200.2M | $36.9M |
| Mar 2019 | — | $181.2M | $84.0M |
| Jun 2019 | — | $164.5M | $78.9M |
| Sep 2019 | — | $83.6M | $90.1M |
| Dec 2019 | — | $72.7M | $31.8M |
| Mar 2020 | — | $73.3M | $26.4M |
| Jun 2020 | — | $65.5M | $45.9M |
| Sep 2020 | — | $97.3M | $96.9M |
| Dec 2020 | — | $102.0M | $52.3M |
| Mar 2021 | — | $114.1M | $79.4M |
| Jun 2021 | — | $100.8M | $31.0M |
| Sep 2021 | — | $130.1M | $77.9M |
| Dec 2021 | $0 | $169.4M | $109.3M |
| Mar 2022 | $0 | $165.8M | $81.3M |
| Jun 2022 | $0 | $153.1M | $47.3M |
| Sep 2022 | $0 | $145.5M | $24.0M |
| Dec 2022 | $0 | $136.9M | $30.8M |
| Mar 2023 | $0 | $143.9M | $40.6M |
| Jun 2023 | $0 | $134.7M | $27.2M |
| Sep 2023 | $0 | $119.3M | $17.5M |
| Dec 2023 | $0 | $106.0M | $26.3M |
| Mar 2024 | $0 | $114.6M | $43.1M |
| Jun 2024 | $0 | $122.5M | $62.8M |
| Sep 2024 | $0 | $106.9M | $31.8M |
| Dec 2024 | $0 | $97.4M | $36.3M |
| Mar 2025 | $0 | $79.2M | $37.1M |
| Jun 2025 | $0 | $83.0M | $37.4M |
| Sep 2025 | $0 | $77.4M | $22.4M |
| Dec 2025 | $0 | $76.6M | $18.0M |
| Mar 2026 | $0 | $260.2M | $23.7M |
| Jun 2026 | $0 | $258.7M | $19.2M |