Antibe Therapeutics Inc. (ATE.TO)

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ATE.TO
Financiële Gegevens

0.295 (CAD) • At close April 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.339	4.143	8.793	6.755	10.529	13.603	18.545	34.807	58.591	0.06	66.79	71.973	15.4	22.444	30.752	6.182	6.579	8.292	3.963	5.993	3.305	3.163	4.236	3.726	1.398	2.648	3.702	1.502	1.954	0.503	1.093	0.386	1.291	0.472	1.192	0.397	0.906	1.995	3.187	3.755	1.499	1.47	1.687	0.194	0
Kortetermijnbeleggingen Numbers are in millions	13.567	23.733	25.514	32.137	31.826	31.81	31.64	20	0.025	0	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24.906	27.876	34.307	38.892	42.355	45.413	50.185	54.807	58.616	0.061	66.815	71.998	15.425	22.469	30.777	6.207	6.604	8.317	3.988	6.018	3.33	3.188	4.261	3.751	1.423	2.673	3.727	1.527	1.979	0.528	1.118	0.411	1.316	0.497	1.217	0.422	0.906	1.995	3.187	3.755	1.499	1.47	1.687	0.194	0
Nettovorderingen Numbers are in millions	1.546	1.595	1.5	1.615	0.678	0.412	0.603	1.121	1.061	0	2.534	2.584	3.036	2.401	2.278	1.694	1.46	1.47	1.477	1.567	1.393	1.487	1.423	1.267	1.221	1.291	1.245	1.181	1.117	1.331	1.475	1.496	1.328	0.28	0.254	0.264	0.248	0.277	0.132	0.473	0.352	0.345	0.279	0.217	0
Voorraad Numbers are in millions	0.001	0.044	0.002	0.001	0.913	0.038	0	0.001	0	0	2.392	2.157	2.193	2.589	3.354	3.424	3.18	3.26	2.932	2.803	2.966	2.895	3.142	3.106	2.675	2.93	2.9	2.753	2.713	2.627	2.679	2.374	2.549	0.043	0.028	0.018	0	0	0	0	0.13	0.022	0.07	0	0
Overige vlottende activa Numbers are in millions	1.643	1.584	1.968	0.999	0.58	5.672	5.064	5.436	4.995	0	2.224	2.364	2.172	0.237	0.226	0.182	0.222	0.218	0.128	0.175	0.346	0.226	0.109	0.186	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.044	0.126	0.1	0.124	0	0	-0	0.046	0
Totaal vlottende activa Numbers are in millions	28.095	31.099	37.777	41.546	44.526	51.535	55.852	61.364	64.672	0.068	73.965	79.103	22.826	27.696	36.635	11.507	11.466	13.265	8.525	10.564	8.036	7.796	8.936	8.311	6.059	7.637	8.562	6.223	6.564	5.201	5.962	5.011	5.973	0.844	1.523	0.729	1.199	2.397	3.419	4.352	1.983	1.837	2.035	0.457	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.267	0.309	0.351	0.194	0.252	0.303	0.354	0.407	0.48	0.181	0.069	0.078	0.084	0.094	0.113	0.133	0.071	0.075	0.078	0.076	0.079	0.08	0.084	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	26.326	26.326	26.326	0	26.326	0	26.326	0	0	0	0	0	0	0	0	0	1.283	1.283	1.283	1.283	1.283	1.283	1.283	1.283	1.283	1.283	1.283	1.283	1.283	1.283	1.283	1.283	0.661	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.026	0.026	0.026	26.352	0.026	26.352	0.026	26.352	26.352	0.026	27.165	0.869	0	1.598	1.685	1.771	1.857	2.194	2.348	2.434	2.519	2.606	2.694	2.78	2.865	2.952	3.039	3.125	3.143	3.055	3.135	3.215	3.111	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	26.352	26.352	26.352	26.352	26.352	26.352	26.352	26.352	26.352	0.026	27.165	0.869	0.928	1.598	1.685	1.771	3.14	3.477	3.631	3.717	3.803	3.89	3.977	4.063	4.148	4.235	4.322	4.409	4.426	4.339	4.419	4.499	3.771	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.632	1.471	-25.488	1.38	1.568	0	-31.608	-19.98	-0.025	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0	0	0	0	0	0	0	0.011	0.009	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0.127	0.125	0.029	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.283	1.283	28.196	1.283	1.283	1.283	32.891	21.422	1.467	-0.026	1.46	1.46	0.413	0.256	0.256	0.257	0.257	0.257	0.257	0.257	0.257	0.257	0.021	0.023	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.071	0.015	0.015	0.061	0.043	0.02	0	0	-0	-0	0	0.281	0
Totaal niet-vlottende activa Numbers are in millions	28.267	29.106	29.06	29.015	29.203	27.635	27.635	27.794	27.794	0.026	28.892	2.638	1.692	2.048	2.193	2.331	3.751	4.141	4.368	4.255	4.228	4.325	4.082	4.18	4.28	4.387	4.411	4.502	4.523	4.606	4.651	4.73	3.954	0.015	0.015	0.061	0.043	0.02	0	0	0	0	0	0.281	0
Totaal activa Numbers are in millions	56.362	60.205	66.837	70.561	73.729	79.17	83.487	89.158	92.466	0.096	102.857	81.741	24.518	29.744	38.828	13.838	15.217	17.406	12.893	14.819	12.264	12.121	13.017	12.491	10.339	12.024	12.973	10.726	11.087	9.807	10.613	9.74	9.928	0.86	1.539	0.789	1.241	2.417	3.419	4.352	1.983	1.837	2.035	0.738	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.003	0.003	0.004	0.003	0.003	0.003	0.002	0.003	0.002	0.002	3.162	2.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.098	0	0	0.427	0.297	0.662	0.505	0.474	0	0	0	0.537	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.134	0.133	0.135	0.046	0.096	2.333	2.328	2.314	2.272	0	0.005	0.021	0	1.537	4.247	1.691	1.284	1.152	1.353	1.725	1.337	1.643	1.602	0	0	-0.025	0	0	0	0.109	0	0	0	0.762	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0.225	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.791	2.862	4.406	2.761	2.832	4.764	3.809	4.691	3.609	0.002	0.13	1.278	4.94	4.59	5.5	5.262	3.482	3.537	2.678	2.907	2.125	1.348	2.095	1.895	1.736	1.578	2.119	1.995	1.998	1.572	1.931	1.362	0.049	0.388	0.391	0.025	0	0	0	0.225	0.525	0.21	0.603	0	0.001
Totaal kortlopende verplichtingen Numbers are in millions	2.794	2.865	4.41	2.764	2.835	4.767	3.811	4.694	3.611	0.004	3.426	3.741	5.075	4.636	5.596	7.595	5.81	5.851	4.95	2.907	2.13	1.369	2.095	3.432	5.982	3.269	3.403	3.147	3.351	3.297	3.268	3.005	2.749	0.388	0.391	0.452	0.297	0.662	0.505	1.033	0.525	0.21	0.603	1.299	0.001
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.071	0.105	0.133	0.048	0.056	0.065	0.074	0.094	0.154	2.072	2.037	2.001	1.966	0	0	2.842	2.734	2.632	2.536	2.359	2.19	2.027	1.895	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	27.631	27.631	27.631	27.631	27.631	27.631	27.631	27.631	27.631	0	27.631	27.631	2.399	2.399	2.399	2.399	2.399	2.399	2.399	2.399	2.399	2.399	1.084	1.084	1.084	1.084	1.084	1.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.196	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0.414	0.44	0.446	0.446	0
Totaal niet-vlottende verplichtingen Numbers are in millions	27.631	27.631	27.631	27.631	27.631	27.631	27.631	27.631	27.631	0	27.702	27.736	2.532	2.447	2.455	2.464	2.473	2.493	2.553	4.472	4.436	4.4	3.049	1.084	1.084	3.945	4.013	4.025	2.536	2.359	2.19	2.027	1.895	0	0	0	-0	-0	-0	0	0.414	0.44	0.446	0.446	0
Totaal passiva Numbers are in millions	30.425	30.496	32.041	30.395	30.466	32.398	31.442	32.325	31.242	0.004	31.128	31.477	7.607	7.083	8.051	10.059	8.283	8.344	7.503	7.378	6.566	5.77	5.145	4.516	7.066	7.214	7.416	7.172	5.887	5.656	5.458	5.033	4.644	0.388	0.391	0.452	0.297	0.662	0.505	1.033	0.939	0.65	1.049	1.745	0.001
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	141.607	141.582	141.581	141.489	140.865	139.671	139.569	139.547	138.066	0.138	137.688	111.574	81.055	80.333	80.208	49.666	44.69	42.29	37.374	36.986	33.533	30.884	30.468	29.507	17.935	17.937	17.506	15.518	15.211	14.004	13.949	13.113	13.306	8.74	8.735	8.238	8.238	8.238	8.238	7.206	4.563	4.228	3.553	1.372	0.001
Ingehouden winsten Numbers are in millions	-145.498	-141.285	-136.277	-130.491	-126.943	-122.626	-116.547	-111.016	-105.777	-0.101	-92.255	-85.956	-79.982	-73.503	-64.58	-59.673	-52.778	-48.577	-43.617	-40.332	-35.937	-32.634	-30.178	-27.516	-25.131	-23.506	-21.818	-20.086	-17.732	-15.875	-14.713	-13.606	-12.855	-12.109	-11.354	-10.975	-10.326	-9.45	-8.174	-6.574	-5.698	-4.749	-4.205	-3.894	-0.004
Overige gereserveerde algehele resultaten Numbers are in millions	10.264	10.264	10.264	10.264	10.264	10.264	10.264	0	0	0	0	0	0	0.018	0.004	0.018	-0.028	-0.033	-0.015	-0.005	0.005	0.01	0.008	0.002	0.017	0.021	0.024	0.029	0.028	0.024	0.024	0.022	-0.005	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	19.564	19.148	19.228	18.904	19.077	19.463	18.759	28.302	28.935	-0.037	26.296	24.646	15.838	15.813	15.145	13.768	15.05	15.382	11.648	10.791	8.097	8.092	7.574	5.981	10.452	10.358	9.845	8.092	7.693	5.998	5.895	5.179	4.838	3.841	3.767	3.075	3.033	2.967	2.85	2.687	2.179	1.708	1.639	1.515	0.002
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25.937	29.709	34.796	40.166	43.263	46.772	52.045	56.833	61.224	0.037	71.729	50.264	16.911	22.661	30.777	3.779	6.934	9.062	5.39	7.441	5.699	6.351	7.873	7.975	3.273	4.81	5.557	3.553	5.2	4.151	5.155	4.708	5.284	0.471	1.148	0.337	0.944	1.755	2.914	3.319	1.044	1.188	0.987	-1.007	-0.002
Totaal eigen vermogen Numbers are in millions	25.937	29.709	34.796	40.166	43.263	46.772	52.045	56.833	61.224	0.037	71.729	50.264	16.911	22.661	30.777	3.779	6.934	9.062	5.39	7.441	5.699	6.351	7.873	7.975	3.273	4.81	5.557	3.553	5.2	4.151	5.155	4.708	5.284	0.471	1.148	0.337	0.944	1.755	2.914	3.319	1.044	1.188	0.987	-1.007	-0.002
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	56.362	60.205	66.837	70.561	73.729	79.17	83.487	89.158	92.466	0	102.857	81.741	24.518	29.744	38.828	13.838	15.217	17.406	12.893	14.819	12.264	12.121	13.017	12.491	10.339	12.024	12.973	10.726	11.087	9.807	10.613	9.74	9.928	0.86	1.539	0.789	1.241	2.417	3.419	4.352	1.983	1.837	2.035	0.738	0

Antibe Therapeutics Inc.

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