2017 Q3 Form 10-Q Financial Statement
#000162828017008044 Filed on August 03, 2017
Income Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
Revenue | $6.892M | $1.039M | $309.0K |
YoY Change | 790.44% | 236.25% | -91.02% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $3.660M | $4.600M | $23.77M |
YoY Change | -1.61% | -80.65% | 210.31% |
% of Gross Profit | |||
Research & Development | $15.54M | $15.45M | $15.22M |
YoY Change | -1.28% | 1.51% | 57.02% |
% of Gross Profit | |||
Depreciation & Amortization | $593.0K | $480.0K | $252.0K |
YoY Change | 103.78% | 90.48% | 71.43% |
% of Gross Profit | |||
Operating Expenses | $19.79M | $20.52M | $195.6M |
YoY Change | 0.2% | -89.5% | 994.94% |
Operating Profit | -$12.90M | -$19.49M | -$195.2M |
YoY Change | -32.03% | -90.02% | 1254.01% |
Interest Expense | $76.00K | $68.00K | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $1.297M | $1.230M | $384.0K |
YoY Change | -309.19% | 220.31% | -182.4% |
Pretax Income | -$11.60M | -$18.26M | -$194.9M |
YoY Change | -40.8% | -90.63% | 1209.04% |
Income Tax | $0.00 | $0.00 | -$64.86M |
% Of Pretax Income | |||
Net Earnings | -$11.60M | -$18.26M | -$130.0M |
YoY Change | -40.8% | -85.96% | 773.3% |
Net Earnings / Revenue | -168.31% | -1756.98% | -42071.2% |
Basic Earnings Per Share | -$0.33 | ||
Diluted Earnings Per Share | -$211.4K | -$0.33 | -$2.466M |
COMMON SHARES | |||
Basic Shares Outstanding | 55.03M shares | 54.65M shares | 54.63M shares |
Diluted Shares Outstanding | 54.65M shares |
Balance Sheet
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $88.20M | $103.0M | $165.3M |
YoY Change | -41.08% | -37.69% | -20.22% |
Cash & Equivalents | $15.23M | $24.21M | $42.97M |
Short-Term Investments | $73.00M | $78.80M | $122.3M |
Other Short-Term Assets | $1.500M | $1.600M | $2.000M |
YoY Change | 0.0% | -20.0% | 11.11% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $846.0K | $1.042M | $456.0K |
Other Receivables | $100.0K | $100.0K | $100.0K |
Total Short-Term Assets | $90.81M | $105.9M | $168.1M |
YoY Change | -40.18% | -36.98% | -22.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.62M | $12.74M | $3.944M |
YoY Change | 208.91% | 223.1% | 93.71% |
Goodwill | $24.36M | $24.36M | $162.5M |
YoY Change | -85.01% | -85.01% | 4.14% |
Intangibles | $99.45M | $99.45M | $196.3M |
YoY Change | -49.34% | -49.34% | -49.66% |
Long-Term Investments | $0.00 | ||
YoY Change | -100.0% | ||
Other Assets | $12.60M | $12.60M | |
YoY Change | |||
Total Long-Term Assets | $149.0M | $149.2M | $362.8M |
YoY Change | -58.94% | -58.89% | -35.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $90.81M | $105.9M | $168.1M |
Total Long-Term Assets | $149.0M | $149.2M | $362.8M |
Total Assets | $239.8M | $255.1M | $530.9M |
YoY Change | -53.4% | -51.95% | -31.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.300M | $3.400M | $1.700M |
YoY Change | 9.52% | 100.0% | -39.29% |
Accrued Expenses | $4.100M | $4.100M | $5.700M |
YoY Change | -14.58% | -28.07% | 50.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $8.235M | $11.88M | $10.08M |
YoY Change | -1.87% | 17.82% | -37.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $12.00M | $12.00M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $11.00M | $14.10M | $8.000M |
YoY Change | 32.53% | 76.25% | -39.39% |
Total Long-Term Liabilities | $23.00M | $26.10M | $8.000M |
YoY Change | 177.11% | 226.25% | -39.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.235M | $11.88M | $10.08M |
Total Long-Term Liabilities | $23.00M | $26.10M | $8.000M |
Total Liabilities | $72.45M | $79.29M | $99.54M |
YoY Change | -26.15% | -20.34% | -46.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$699.6M | -$688.0M | -$412.9M |
YoY Change | 61.78% | 66.65% | 77.39% |
Common Stock | $876.0M | $873.8M | $861.1M |
YoY Change | 1.35% | 1.47% | 4.81% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $167.4M | $175.8M | $431.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $239.8M | $255.1M | $530.9M |
YoY Change | -53.4% | -51.95% | -31.4% |
Cashflow Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.60M | -$18.26M | -$130.0M |
YoY Change | -40.8% | -85.96% | 773.3% |
Depreciation, Depletion And Amortization | $593.0K | $480.0K | $252.0K |
YoY Change | 103.78% | 90.48% | 71.43% |
Cash From Operating Activities | -$15.68M | -$5.078M | -$16.80M |
YoY Change | 6.58% | -69.78% | 0.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $538.0K | $3.121M | $954.0K |
YoY Change | 220.24% | 227.15% | 149.09% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.840M | $1.730M | -$84.44M |
YoY Change | -922.54% | -102.05% | 748.64% |
Cash From Investing Activities | $5.305M | -$1.390M | -$85.39M |
YoY Change | -702.84% | -98.37% | 726.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $61.00K | $4.000K | $446.0K |
YoY Change | -19.74% | -99.1% | -53.54% |
NET CHANGE | |||
Cash From Operating Activities | -$15.68M | -$5.078M | -$16.80M |
Cash From Investing Activities | $5.305M | -$1.390M | -$85.39M |
Cash From Financing Activities | $61.00K | $4.000K | $446.0K |
Net Change In Cash | -$8.987M | -$6.464M | -$101.8M |
YoY Change | -42.08% | -93.65% | 290.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$15.68M | -$5.078M | -$16.80M |
Capital Expenditures | $538.0K | $3.121M | $954.0K |
Free Cash Flow | -$16.22M | -$8.199M | -$17.76M |
YoY Change | 8.99% | -53.83% | 4.13% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | abus |
Accrued Payroll Current
AccruedPayrollCurrent
|
2178000 | USD |
CY2017Q2 | abus |
Accrued Payroll Current
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|
214000 | USD |
CY2016Q4 | abus |
Accrued Research And Development
AccruedResearchAndDevelopment
|
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us-gaap |
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496000 | USD | |
us-gaap |
Income Tax Expense Benefit
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Goodwill Impairment Loss
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Depreciation
Depreciation
|
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Stock Issued During Period Value Stock Options Exercised
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Accrued Research And Development
AccruedResearchAndDevelopment
|
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Classof Warrantor Rights Expired
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Cumulative Contributionfor Product
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Cumulative Contributionfor Product
CumulativeContributionforProduct
|
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Employee Stock Options Liability Classified Outstanding
EmployeeStockOptionsLiabilityClassifiedOutstanding
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Employee Stock Options Liability Classified Outstanding
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Employee Stock Options Liability Classified Outstanding Fair Value Disclosure
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Employee Stock Options Liability Classified Outstanding Fair Value Disclosure
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Fair Value Of Warrants Exercised In The Period
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|
246000 | USD | |
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Fair Value Of Warrants Exercised In The Period
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|
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Increase Decrease In Fair Value Of Contingent Consideration Liability
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Increase Decrease In Fair Value Of Contingent Consideration Liability
IncreaseDecreaseInFairValueOfContingentConsiderationLiability
|
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Increase Decrease In Fair Value Of Contingent Consideration Liability
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|
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|
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Increase Decrease In Value Of Warrants
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|
22000 | USD | |
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|
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Maximum Contribution For Product
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|
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Number Of Chemotherapy Products With Worldwide Licenses
NumberOfChemotherapyProductsWithWorldwideLicenses
|
3 | chemotherapy_products |
CY2016Q2 | abus |
Option Exercised Contractual Option Revenue Amount
OptionExercisedContractualOptionRevenueAmount
|
0 | USD |
abus |
Option Exercised Contractual Option Revenue Amount
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Option Exercised Contractual Option Revenue Amount
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Percent Of Costs Funded By Tpc
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|
0.27 | ||
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Royalty Guarantees Commitments Percentage
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|
0.025 | ||
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Warrants Exercised
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|
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Warrants Exercised
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Wholly Owned Subsidiaries Includedin Financial Statements
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Amendment Flag
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Current Fiscal Year End Date
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Entity Current Reporting Status
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Entity Registrant Name
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Accounts Payable And Accrued Liabilities Current
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Accounts Receivable Net
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Proceeds From Income Tax Refunds
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Depreciation
Depreciation
|
252000 | USD |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.47 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.80 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.33 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.68 | ||
CY2016Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-51000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2956000 | USD | |
CY2017Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
825000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1248000 | USD | |
CY2016Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
168000 | USD |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
329000 | USD | |
CY2017Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
0 | USD |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-22000 | USD | |
CY2016Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
33000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2975000 | USD | |
CY2017Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
798000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1225000 | USD | |
CY2016Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-51000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
2956000 | USD | |
CY2017Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
824000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1250000 | USD | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23766000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30985000 | USD | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4599000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8927000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
24364000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
24364000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
156324000 | USD | |
CY2016Q4 | us-gaap |
Lease Incentive Payable Current
LeaseIncentivePayableCurrent
|
350000 | USD |
CY2017Q2 | us-gaap |
Lease Incentive Payable Current
LeaseIncentivePayableCurrent
|
825000 | USD |
CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
293000 | USD |
CY2017Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
160000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
42000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1074000 | USD | |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2205000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1708000 | USD | |
CY2016Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
116000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-552000 | USD | |
CY2016Q2 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
156324000 | USD |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
156324000 | USD | |
CY2017Q2 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-194864000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-210738000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-18255000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-36882000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-64864000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-64864000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6691000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
914000 | USD | |
CY2016Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-213000 | USD |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-370000 | USD | |
CY2017Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-653000 | USD |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6739000 | USD | |
CY2016Q2 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-98000 | USD |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-98000 | USD | |
CY2017Q2 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-294000 | USD |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-279000 | USD | |
CY2016Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
573000 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
847000 | USD | |
CY2017Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9000 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
273000 | USD | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
99445000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
99445000 | USD |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
68000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
110000 | USD | |
CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
435000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
679000 | USD | |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
390000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
758000 | USD | |
CY2016Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
107146000 | USD |
CY2017Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
78797000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
72914000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
79289000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
275919000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
255075000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10585000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11881000 | USD |
CY2016Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
9725000 | USD |
CY2017Q2 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
10997000 | USD |
CY2016Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
277000 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
773000 | USD | |
CY2017Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
721000 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
938000 | USD | |
CY2016Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
12001000 | USD |
CY2017Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
12001000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
446000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
561000 | USD | |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
358000 | USD | |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-85393000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-98975000 | USD | |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1390000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
21810000 | USD | |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16804000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-28351000 | USD | |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5078000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22617000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-130000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-145874000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18255000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36882000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
384000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4487000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1230000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
902000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
195557000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
216137000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
20524000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
39058000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-195248000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-215225000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19485000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37784000 | USD | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
538000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
347000 | USD |
CY2016Q2 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
84439000 | USD |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
97745000 | USD | |
CY2017Q2 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-1731000 | USD |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-28349000 | USD | |
CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
954000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1230000 | USD | |
CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3121000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6539000 | USD | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1311000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1583000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD | |
CY2017Q2 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
108000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
CY2016Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
116000 | USD | |
CY2017Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5000 | USD | |
CY2016Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
445000 | USD |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
445000 | USD | |
CY2017Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
353000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17683000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24284000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6945000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12743000 | USD |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15215000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28359000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15445000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29317000 | USD | |
CY2016Q4 | us-gaap |
Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
|
12601000 | USD |
CY2017Q2 | us-gaap |
Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
|
12601000 | USD |
CY2016Q4 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
12601000 | USD |
CY2017Q2 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
12601000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-651149000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-688031000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
309000 | USD |
us-gaap |
Revenues
Revenues
|
912000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
1039000 | USD |
us-gaap |
Revenues
Revenues
|
1274000 | USD | |
CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
107146000 | USD |
CY2017Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
78797000 | USD |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
481000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
203005000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
175786000 | USD |
CY2016Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
128000 | USD |
CY2017Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
128000 | USD |
CY2016Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
107000 | USD |
CY2017Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | USD |
CY2015Q4 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
883000 | USD |
CY2016Q2 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
308000 | USD |
CY2016Q4 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
107000 | USD |
CY2017Q2 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
0 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
52716059 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
52052165 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54647944 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54478221 | shares | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;padding-top:0px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of business and future operations</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:0px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:0px;padding-top:0px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Arbutus Biopharma Corporation (the “Company” or “Arbutus”) is a biopharmaceutical business dedicated to discovering, developing, and commercializing a cure for patients suffering from chronic hepatitis B infection, a disease of the liver caused by the hepatitis B virus (“HBV”). The Company's portfolio of assets includes a broad pipeline of drug candidates to develop a cure for HBV and leverages the Company’s expertise in Lipid Nanoparticle ("LNP") technology.</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:0px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:0px;padding-top:0px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The success of the Company is dependent on obtaining the necessary regulatory approvals to bring its products to market and achieve profitable operations. The continuation of the research and development activities and the commercialization of its products are dependent on the Company’s ability to successfully complete these activities and to obtain adequate financing through a combination of financing activities and operations. It is not possible to predict either the outcome of future research and development programs or the Company’s ability to continue to fund these programs in the future.</font></div></div> |