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Antibe Therapeutics Inc. (ATBPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.21560.0000 (0.00%)
At close: 03:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
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