Arbutus Biopharma Corp (ABUS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 274.025 | 94.618 | 131.707 | 144.401 | 195.419 | 204.485 | 137.080 | 105.535 | 227.905 | 237.200 | 275.900 | 712.291 | 118.200 | 71.715,81 | 52.600,26 | 13.703,517 | 21.018,879 | 41.946,822 | 42.342,066 | 24.834,276 | 6.034,628 | 18.495 | 41.098,015 | 50.729,512 | 53.216,644 | 67.604,146 | 32.523,634 | 28.798,342 | 15.833,334 |
▸ Umlaufvermögen | 273.883 | 94.456 | 127.316 | 132.027 | 151.139 | 160.661 | 127.704 | 93.828 | 129.229 | 129.400 | 132.600 | 183.882 | 116.400 | 70.342,653 | 51.248,4 | 11.551,139 | 17.905,962 | 24.790,132 | 27.330,012 | 23.293,777 | 5.534,884 | 10.921,391 | 28.734,202 | 40.096,249 | 38.892,915 | 49.778,549 | 25.229,913 | 20.217,877 | 6.818,086 |
▹ Cash und kurzfristige Finanzanlagen | 92.625 | 91.471 | 122.623 | 126.003 | 146.913 | 155.317 | 123.268 | 90.834 | 124.617 | 126.400 | 130.500 | 181.304 | 112.200 | 68.716,531 | 47.028,656 | 8.995,234 | 12.344,034 | 23.300,296 | 26.252,134 | 21.130,481 | 4.865,089 | 10.481,334 | 24.993,574 | 39.205,132 | 38.171,318 | 47.562,457 | 23.973,74 | 19.614,649 | 6.457,474 |
▹ Inventar | - | - | - | -1.776 | -2.874 | -4.445 | -3.124 | - | - | - | 0,001 | 1.068 | - | 1.044,598 | -2.044,799 | 0,001 | 150,706 | - | 143,405 | 215,105 | 0,001 | 0,002 | 277,307 | - | 0,001 | 0,001 | 208,308 | 0,001 | 0,001 |
▹ Forderungen | 179.742 | 1.747 | 2.409 | 1.776 | 1.352 | 899 | 1.312 | 1.204 | 1.431 | 400 | 300 | 1.382 | 2.527 | 329 | 3.458,647 | 1.190,007 | 3.746,096 | 1.271,547 | 839,928 | 1.837,967 | 604,549 | 259,963 | 1.799,814 | 390,248 | 520,375 | 1.995,292 | 801,058 | 532,009 | 212,38 |
▹ Sonstiges Umlaufvermögen | 1.516 | 1.238 | 2.284 | 6.024 | 5.748 | 8.890 | 6.248 | 1.790 | 3.181 | 2.600 | 1.799,999 | 128 | 1.673 | 252,524 | 2.805,896 | 1.365,897 | 1.665,126 | 218,289 | 94,545 | 110,224 | 65,245 | 180,092 | 1.663,507 | 500,869 | 201,221 | 220,799 | 246,807 | 71,218 | 148,231 |
▸ Anlagevermögen | 142 | 162 | 4.391 | 12.374 | 44.280 | 43.824 | 9.376 | 11.707 | 98.676 | 107.800 | 143.300 | 528.409 | 1.800 | 1.373,157 | 1.351,86 | 2.152,378 | 3.112,917 | 17.156,69 | 15.012,054 | 1.540,499 | 499,744 | 7.573,609 | 12.363,813 | 10.633,263 | 14.323,729 | 17.825,597 | 7.293,721 | 8.580,465 | 9.015,248 |
▹ Sachanlagen | 10 | 32 | 4.357 | 6.090 | 6.814 | 8.074,999 | 9.332 | 11.414 | 10.145 | 12.200 | 6.900 | 3.183 | 1.800 | 1.373,157 | 1.351,861 | 2.152,379 | 3.112,917 | 2.685,837 | 2.144,775 | 1.540,499 | 499,745 | 953,306 | 3.431,473 | 4.097,24 | 3.744,067 | 2.789,778 | 2.432,138 | 2.876,674 | 3.015,381 |
▹ Langfristige Finanzanlagen | - | - | - | 6.284 | 37.363 | 35.688 | - | - | 22.224 | - | - | 10.070 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 132 | 130 | 34 | - | 103 | 61,001 | 44 | 293 | 66.307 | 95.600 | 136.400 | 515.156 | - | - | -0,001 | -0,001 | - | 14.470,853 | 12.867,279 | - | -0,001 | 6.620,303 | 8.932,34 | 6.536,023 | 10.579,662 | 15.035,819 | 4.861,583 | 5.703,791 | 5.999,867 |
Fremdkapital | 15.292 | 18.042 | 34.341 | 38.383 | 58.567 | 35.046 | 35.114 | 32.791 | 27.671 | 54.700 | 72.900 | 164.612 | 30.200 | 12.522,489 | 11.677,516 | 8.497,572 | 10.288,018 | 6.509,659 | 4.053,168 | 6.464,014 | 5.879,101 | 36.988,578 | 51.595,174 | 7.347,472 | 7.868,062 | 6.118,106 | 2.494,773 | 1.920,701 | 1.404,947 |
▸ Kurzfristige Verbindlichkeiten | 3.364 | 6.006 | 15.618 | 22.487 | 32.857 | 11.221 | 9.541 | 7.828 | 11.239 | 11.900 | 10.600 | 10.578 | 14.400 | 12.522,489 | 10.955,002 | 6.841,814 | 8.132,885 | 6.509,659 | 4.053,168 | 6.464,014 | 5.814,132 | 2.208,997 | 10.884,894 | 4.533,454 | 4.798,591 | 2.583,281 | 1.905,087 | 1.323,449 | 830,415 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 12.001 | 12.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.850 | 1.173 | 2.316 | 3.223 | 3.520 | 3.174 | 2.994 | 2.398 | 3.192 | 1.987 | 3.215 | 2.610 | 2.044 | 1.217 | 805,79 | 1.258,312 | 3.044,132 | 1.996,63 | 509,377 | 313,564 | 314,589 | 1.291,202 | 933,44 | 3.728,604 | 4.334,584 | 2.465,452 | 1.844,628 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 514 | 4.833 | 13.302 | 19.264 | 29.337 | 8.047 | 6.547 | 5.430 | 8.047 | -2.088 | -4.616 | 7.968 | 12.356 | 11.305,489 | 10.149,212 | 5.583,502 | 5.088,753 | 4.513,029 | 3.543,791 | 6.150,45 | 5.499,543 | 917,795 | 9.951,454 | 804,85 | 464,007 | 117,829 | 60,459 | 1.323,449 | 830,415 |
▸ Langfristige Verbindlichkeiten | 11.928 | 12.036 | 18.723 | 15.896 | 25.710 | 23.825 | 25.573 | 24.963 | 16.432 | 42.800 | 62.300 | 154.034 | 15.800 | - | 722,514 | 1.655,758 | 2.155,133 | - | - | - | 64,969 | 34.779,581 | 40.710,28 | 2.814,018 | 3.069,471 | 3.534,825 | 589,686 | 597,252 | 574,532 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 12.001 | 12.001 | - | - | - | - | - | - | - | - | - | 65,186 | 34.525,729 | 32.189,526 | 806,476 | 167,864 | 237,437 | 74,402 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.928 | 12.036 | 18.723 | 15.896 | 25.710 | 23.825 | 25.573 | 24.963 | 16.432 | 30.799 | 50.299 | 154.034 | 15.800 | - | 722,514 | 1.655,758 | 2.155,133 | - | - | - | -0,217 | 253,852 | 8.520,754 | 2.007,542 | 2.901,607 | 3.297,388 | 515,284 | 597,252 | 574,532 |
Finanzverschuldung gesamt | 3.625 | 4.188 | 6.118 | 8.721 | 12.552 | 18.910 | 22.537 | 3.358 | - | 24.002 | 24.002 | - | - | - | - | - | - | - | - | 76,429 | 148,063 | 34.525,729 | 32.189,526 | 1.223,072 | 302,814 | 355,464 | 128,527 | 97,766 | - |
Eigenkapital | 258.733 | 76.576 | 97.366 | 106.018 | 136.852 | 169.439 | 101.966 | 72.744 | 200.234 | 182.500 | 203.000 | 547.679 | 88.000 | 59.193,321 | 40.922,744 | 5.205,945 | 10.730,861 | 35.437,163 | 38.288,898 | 18.370,262 | 155,527 | -18.493,578 | -10.497,159 | 43.382,04 | 45.348,582 | 61.486,04 | 30.028,861 | 26.877,641 | 14.428,387 |
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