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Antibe Therapeutics Inc. (ATE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.29500.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,755
34,807
71,973
Other Short Term Investments
32,137
20,000
25
Total Cash
38,892
54,807
71,998
Net Receivables
-
0
1,061
Inventory
-
0
2,157
Total Current Assets
41,546
61,364
79,103
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
0
309
Intangible Assets
26,352
26,352
869
Total non-current assets
29,015
27,794
2,638
Total Assets
70,561
89,158
81,741
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
2,330
Accrued liabilities
-
-
1,278
Other Current Liabilities
-
1,878
-
Total Current Liabilities
2,764
4,694
3,741
Non-current liabilities
Deferred revenues
27,631
27,631
27,631
Total non-current liabilities
27,631
27,631
27,736
Total Liabilities
30,395
32,325
31,477
Stockholders' Equity
Common Stock
141,489
139,547
111,574
Retained Earnings
-130,491
-111,016
-85,956
Accumulated other comprehensive income
-
-
0
Total stockholders' equity
40,166
56,833
50,264
Total liabilities and stockholders' equity
70,561
89,158
81,741