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Total Liabilities at other companies

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Gilead SciencesGILD
$535M
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$4.2B-2.6%
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Avalo TherapeuticsAVTX
$42.12M+91.4%
Assembly Biosciences logo
Assembly BiosciencesASMB
$36.9M-48.7%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$232.31M-5.2%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$411.56M+4.2%

Other financials

Income statement

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Revenue$1.0M-90.6%
Operating income-$6.0M-501%
Net income-$5.1M-304%
EPS (diluted)-$0.03-400%

Balance sheet

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Cash & equivalents$19.2M-48.8%
Total debt$514.0K-52.8%
Total equity$258.7M+212%
Total assets$274.0M+165%

Cash flow

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Operating cash flow-$6.0M+61.8%
CapEx--100%
Free cash flow-$4.7M+55.0%

Valuation

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Market cap$906.7M+41.2%
Enterprise value$888.04M+46.6%
P/E5.9×
P/S-36.7×

Profitability

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Operating margin82%+44.9pp
Net margin84.2%+46.6pp
FCF margin-281.5%-119pp

Returns & leverage

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Return on equity89.6%+65.3pp
Debt / equity0.0×
Current ratio81.4×+60.9×

Where this comes from

Reported directly by Arbutus Biopharma Corporation in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Arbutus Biopharma Corporation’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 7:31 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001447028-26-000045

FAQ

What is Arbutus Biopharma Corporation's total liabilities?
Arbutus Biopharma Corporation (ABUS) reported total liabilities of $15.29M in Q2 2026.
How has Arbutus Biopharma Corporation's total liabilities changed year-over-year?
Arbutus Biopharma Corporation's total liabilities decreased by 24.6% year-over-year, from $20.29M to $15.29M.
What is the long-term trend for Arbutus Biopharma Corporation's total liabilities?
Over 5 years (2020 to 2025), Arbutus Biopharma Corporation's total liabilities has grown at a -12.5% compound annual growth rate (CAGR), from $35.11M to $18.04M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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