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Balance Sheet ABUS Quote Arbutus Bio

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 20142015201620172018
CashAndCashEqui 72 167 23 54 37
ShortTermInvest 40 15 107 72 88
Cash 112 181 131 0 0
AccountReceivab 2 1 0 0 0
Inventories 0 0 0 0 0
DeferredIncomeT 0 0 0 0 0
OtherCurrentAss 1 0 0 0 0
TotalCurrentAss 116 184 133 129 129
PPE 13 13 18 25 17
AccumulatedDepr -11 -10 -11 -13 -7
NetPPE 2 3 7 12 10
EquityAndOtherI 0 10 0 0 22
Goodwill 0 163 24 24 22
IntangibleAsset 0 353 99 59 44
OtherLTAssets 0 0 13 13 0
TotalNonCurrent 2 528 143 108 99
TotalAssets 118 712 276 237 228
ShortTermDebt 0 0 0 0 0
AccountsPayable 2 3 3 0 0
TaxesPayable 0 0 0 0 0
AccruedLiabilit 7 6 6 0 0
DeferredRevenue 6 1 0 3 0
OtherCurrentLia 5 1 1 1 0
TotalCurrentLia 20 11 11 15 11
Debt 0 0 12 0 0
DeferredTaxesLi 0 146 41 17 13
DeferredRevenue 10 0 0 0 0
OtherLTLiabilit 0 7 9 11 4
TotalNonCurrent 10 154 62 40 16
TotalLiabilitie 30 165 73 55 28
CommonStock 0 0 0 0 0
AdditionalPaidI 316 864 904 919 927
RetainedEarning -206 -267 -651 -738 -805
AccumulatedOthe -22 -50 -50 -48 -48
TotalStockholde 88 548 203 182 200
TotalLiabilitie 118 712 276 237 228
Arbutus Biopharma Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Arbutus Biopharma Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.