ABUS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ABUS has $277,164K in assets. $16,987K in debts. $23,706K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	23,706	18,008	22,408	37,412
Investments in marketable securities, current	-	73,463	-	-
Investments in marketable short-term securities	71,520	-	71,294	60,676
Accounts receivable	1,312	1,447	905	1,025
License receivable from genevant	178,741	-	-	-
Prepaid expenses and other current assets	1,732	1,538	2,835	4,006
Total current assets	277,011	94,456	97,442	103,119
Property and equipment, net of accumulated depreciation and impairment of 224 (december 31, 2025 213)	22	32	137	148
Right of use asset	-	0	0	0
Other non-current assets	131	130	131	0
Total assets	277,164	94,618	97,710	103,267

Accounts payable and accrued liabilities	4,474	5,459	4,653	4,508
Deferred license revenue, current	-	0	0	0
Lease liability, current	631	547	531	514
Total current liabilities	5,105	6,006	5,184	5,022
Liability related to sale of future royalties	3,278	3,442	3,684	3,910
Deferred license revenue, non-current	-	0	0	0
Contingent consideration	8,604	8,395	11,052	10,784
Lease liability, non-current	0	199	391	575
Total liabilities	16,987	18,042	20,311	20,291
Issued and outstanding 196,947,757 (december 31, 2025 192,531,225)	1,444,494	1,421,429	1,418,560	1,417,110
Additional paid-in capital	74,256	83,318	83,285	82,628
Deficit	-1,210,378	-1,380,073	-1,376,317	-1,368,575
Accumulated other comprehensive loss	-48,195	-48,098	-48,129	-48,187
Total stockholders equity	260,177	76,576	77,399	82,976
Total liabilities and stockholders equity	277,164	94,618	97,710	103,267

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.