Antibe Therapeutics Inc.
TSX:ATE.TO
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 | 2012 Q2 | 2012 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -4.213 | -5.008 | -5.786 | -3.548 | -4.317 | -6.079 | -5.531 | -5.239 | -4.849 | -8.673 | -6.299 | -5.974 | -5.933 | -7.92 | -4.907 | -6.895 | -4.202 | -4.96 | -3.285 | -4.395 | -3.303 | -2.456 | -2.662 | -2.384 | -1.625 | -1.688 | -1.733 | -1.62 | -1.857 | -1.162 | -1.107 | -0.751 | -0.746 | -0.755 | -0.379 | -0.649 | -0.877 | -1.276 | -1.6 | -0.876 | -0.949 | -0.544 | -0.311 | -0.276 | -0.354 | -0.23 | -0.185 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | 0.043 | 0.057 | 0.098 | 0.101 | 0.102 | 0.137 | 0.138 | 0.139 | 0.14 | 0.15 | 0.143 | 0.125 | 0.097 | 0.098 | 0.097 | 0.096 | 0.098 | 0.092 | 0.091 | 0.089 | 0.094 | 0.085 | 0.084 | 0.154 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.452 | 0 | 0 | 0 | 1.283 | 0.25 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.177 | -0.114 | -0.424 | 0.163 | -0.037 | -0.002 | -0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.441 | 0 | 0.416 | 0.451 | 0.808 | 0.806 | 0.743 | 0.848 | 1.43 | 1.459 | 1.784 | 1.472 | 0.758 | 0.751 | 1.007 | 0.48 | 0.763 | 1.075 | 1.058 | 1.084 | 1.067 | 0.682 | 0.154 | 0.119 | 0.095 | 0.202 | 0.277 | 0.506 | 0.351 | 0.124 | 0.175 | 0.357 | 0.042 | 0.074 | 0.041 | 0.042 | 0.065 | 0.117 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.073 | -1.345 | 0.786 | -0.537 | -0.176 | 0.538 | 0.203 | 0.718 | 1.526 | 0.784 | -0.526 | 22.729 | -1.509 | -1.242 | -0.319 | 1.388 | 0.046 | 0.456 | -0.199 | 2.291 | 0.698 | -0.902 | 0.14 | -0.294 | 0.485 | -0.67 | 0.003 | -0.087 | 0.516 | -0.187 | 0.177 | 0.188 | -0.343 | -0.037 | -0.034 | 0.472 | -0.224 | 0.156 | -0.09 | -0.237 | 0.193 | -0.397 | -0.012 | 0.147 | 0.064 | 0.152 | 0.05 |
Vorderingen
| 0.057 | -0.142 | 0 | -0.109 | -0.326 | 0.056 | 0.001 | -0.001 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | -0.194 | 0.028 | 0.014 | 0.113 | -0.143 | 0.111 | -0.052 | -0.103 | -0.026 | 0.07 | -0.044 | -0.062 | -0.039 | 0.217 | 0.151 | -0.127 | -0.182 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0.109 | 0.059 | -0.406 | 0.108 | 0.325 | 0.289 | -0.478 | -0.235 | 0.036 | 0.572 | -0.148 | 0.07 | -0.244 | 0.08 | -0.328 | -0.129 | 0.163 | -0.071 | 0.247 | -0.036 | -0.431 | 0.254 | -0.029 | -0.147 | -0.04 | -0.086 | 0.051 | -0.305 | 0.175 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | -0.009 | -0.095 | -0.056 | -0.166 | 1.123 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.955 | 0.657 | 0 | 0.201 | -0.142 | 0.18 | -0.42 | 0.326 | 0.118 | 0.221 | 0 | 0 | 0.199 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.13 | -1.203 | 0.786 | -0.528 | 0.186 | 0.944 | 0.26 | -0.729 | 2.348 | 1.262 | -0.291 | 22.693 | -2.081 | -1.094 | -0.389 | 1.826 | -0.062 | 0.77 | -0.183 | 1.316 | 0.001 | -1.098 | 0.078 | 0.305 | -0.019 | -0.177 | -0.114 | -0.125 | 0.163 | -0.389 | 0.609 | -0.005 | -0.003 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.384 | 0.061 | 0.349 | 0.25 | 0.08 | 0.002 | 0.002 | 0.003 | 0.005 | 0.005 | 0.005 | 0.006 | 0.004 | 0.002 | 0.04 | 0.04 | 0.042 | 0.041 | 0.045 | 0.036 | 0.036 | 0.036 | 0.025 | 0.371 | 0.114 | 0.108 | 0.102 | 0.155 | 0.18 | 0.17 | 0.167 | 0.201 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0 | 0 | 0.015 | 0.148 | 0.003 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -3.845 | -6.432 | -4.584 | -3.384 | -3.605 | -4.733 | -4.583 | -3.769 | -1.845 | -6.368 | -4.938 | 18.786 | -6.578 | -8.272 | -4.041 | -3.565 | -2.961 | -3.171 | -2.238 | -0.86 | -1.406 | -2.543 | -2.246 | -2.092 | -0.853 | -2.132 | -1.374 | -1.38 | -0.554 | -1.007 | -0.505 | -0.687 | -0.993 | -0.718 | -0.372 | -0.134 | -1.036 | -1.002 | -1.623 | -0.898 | -0.756 | -0.941 | -0.308 | 0.019 | -0.287 | -0.078 | -0.135 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0.002 | -0.011 | 0 | 0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.152 | -0 | 0 | 0 | 0.008 | 0 | -0.067 | 0 | -0.069 | -0.184 | -0.002 | -0.003 | -0.254 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0.875 | 0 | 0 | -0.24 | 0.559 | 0 | 0 | 0 | 0 | -0.028 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -3.313 | -10.109 | -10.311 | -10.016 | -16.469 | -11.64 | 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 |
Verkoop/verval van Beleggingen
| 10.166 | 5.095 | 16.731 | 10 | 10 | 16.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 |
Overige Investeringsactiviteiten
| 0.011 | 0.002 | 0.007 | -0.001 | 0.001 | -0 | -0.012 | -19.975 | -0.008 | 0 | 0 | 0.157 | -0.421 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.106 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 11.041 | 1.782 | 6.622 | -0.549 | 0.532 | -0.17 | -11.64 | -19.976 | -0.008 | -0.028 | -0.208 | 0.157 | -0.421 | 0 | 0 | -0.001 | 0 | -0.001 | 0.1 | -0.152 | -0 | -0.106 | 0 | 0.008 | 0.009 | -0.067 | 0 | -0.069 | -0.184 | -0.002 | -0.003 | -0.255 | -0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | -0 | -0.001 | -0.039 | -0.039 | -0.037 | -0.038 | -0.04 | -0.037 | -0.036 | -0.033 | -0.045 | -2.296 | -0.048 | -0.048 | -0.047 | -0.049 | -0.005 | -0.016 | -0.021 | -1.291 | 0 | 0 | 0 | 0 | -0.201 | -0.335 | -0.031 | -0.275 | -0.025 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.006 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.365 | 0 | 0 | 28.75 | 0 | 0 | 8.05 | 0 | 5.75 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0 | 0 | 2.724 | 0 | 1.455 | -0.025 | 0 | 0 | 1.25 | 0.025 | 0 | 0 | 1.02 | 3.978 | 0.823 | 0.785 | 2.057 | 0 | 0 | 0 | 0.085 |
Terugkoop van Gewone Aandelen
| 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 | 0 | 0 |
Uitgekeerde Dividenden
| 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 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0.159 | -0.001 | -0 | -0 | -0.002 | 0 | 0.128 | 0 | -2.699 | -0.012 | -0.005 | 2.171 | 3.171 | 1.291 | -0.484 | 0.167 | -2.036 | 1.569 | 1.595 | 3.863 | 0.004 | -0 | 0.001 | 0.004 | 1.197 | -0.205 | 0.45 | 0.036 | -1.365 | 3.721 | -0.002 | -0.083 | -0.375 | -0.053 | -0.19 | 0.036 | -0.824 | -0.012 | -0.055 | -0.257 | 0.066 | 0.393 | 0.039 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0.159 | -0.001 | -0.039 | -0.039 | -0.039 | -0.038 | 0.088 | -0.037 | 37.63 | -0.045 | -0.05 | 28.625 | 3.123 | 1.243 | 7.519 | 0.118 | 3.709 | 1.553 | 1.574 | 2.751 | 0.004 | -0 | 0.001 | 0.004 | 0.996 | 2.184 | 0.419 | 1.215 | -1.415 | 3.698 | -0.002 | 1.167 | -0.35 | -0.053 | -0.19 | 1.056 | 3.153 | 0.785 | 0.724 | 1.8 | 0.066 | 0.393 | 0.039 | 0.085 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 16.246 | 23.76 | 1.889 | 6.302 | 0 | 0 | 0 | 0 | -0.014 | 0.046 | 0.005 | -0.018 | -0.01 | -0.01 | -0.004 | 0.001 | 0.006 | -0.014 | -0.004 | -0.003 | -0.005 | 0.001 | 0.004 | 0 | 0 | 1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 7.196 | -4.65 | 2.038 | -3.774 | -3.074 | -4.942 | -16.262 | -23.784 | -1.891 | -6.308 | -5.183 | 56.573 | -7.044 | -8.308 | 24.57 | -0.397 | -1.713 | 4.329 | -2.03 | 2.687 | 0.142 | -1.073 | 0.51 | 2.328 | -1.251 | -1.054 | 2.2 | -0.452 | 1.451 | -0.59 | 0.707 | -0.905 | 2.272 | -0.72 | 0.795 | -0.509 | -1.088 | -1.193 | -0.567 | 2.255 | 0.029 | -0.216 | 1.492 | 0.084 | 0.106 | -0.039 | -0.05 |
Kaspositie aan het Einde van de Periode
| 11.339 | 4.143 | 8.793 | 6.755 | 10.529 | 13.603 | 18.545 | 34.807 | 58.591 | 60.482 | 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 | 0.497 | 1.192 | 0.397 | 0.906 | 1.995 | 3.187 | 3.755 | 1.499 | 1.47 | 1.687 | 0.194 | 0.11 | 0.004 | 0.044 |