Antisense Therapeutics Limited (ANP.AX) - Quarterly Balance Statement

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ANP.AX
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0.058 (AUD) • At close January 3, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.967	10.967	16.623	16.623	19.233	19.233	23.483	23.483	6.02	6.02	10.042	10.042	4.059	4.059	5.129	5.129	2.904	2.904	2.901	2.901	1.899	1.899	0.954	0.954	1.902	1.902	3.552	3.552	4.801	4.801	5.376	5.376	6.83	6.83	2.351	2.351	1.335	1.335	3.708	3.708	4	4	5.103	5.103	4.968	2.338	1.726	3.076	6.362	7.597	8.239	8.821	14.421	6.546	9.373
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	2.4	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
Cash and Short Term Investments Numbers are in millions	10.967	10.967	16.623	16.623	19.233	19.233	23.483	23.483	6.02	6.02	10.042	10.042	4.059	4.059	5.129	5.129	2.904	2.904	2.901	2.901	4.299	4.299	0.954	0.954	1.902	1.902	3.552	3.552	4.801	4.801	5.376	5.376	6.83	6.83	2.351	2.351	1.335	1.335	3.708	3.708	4	4	5.103	5.103	4.968	2.338	1.726	3.076	6.362	7.597	8.239	8.821	14.421	6.546	9.373
Net Receivables Numbers are in millions	1.659	0.258	0	0	1.841	0.03	0	0	0.601	0.013	0.01	0.01	0.689	0	0.006	0.006	0.606	0.001	0	0	0.331	0	0	0	0.428	0	0	0	0.42	0	0	0	0.744	0	0	0	1.168	0	0	0	1.013	0	1.111	1.111	0.624	0.027	0.017	1.846	3.276	0.369	0.092	0.077	0.222	0.069	0.053
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.208	0	0	0	0	0	0	0	0	0	0	0	0.165	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	0.396	0.292	0.873	0.137
Other Current Assets Numbers are in millions	1.467	1.467	1.319	1.319	0.533	2.956	1.312	1.312	0.077	0.665	0.977	0.977	0.257	1.155	0.71	0.71	0.186	0.792	0.334	0.334	0.164	0.495	0.306	0.306	0.03	0.623	0.266	0.266	0.103	0.523	0.468	0.468	0.094	0.852	0.486	0.486	0.14	1.308	0.608	0.608	0.175	1.189	0.252	0.252	0.082	0.063	0.058	0.06	0.214	0.066	0.318	0.007	0.008	0.006	0.003
Total Current Assets Numbers are in millions	12.692	12.692	17.942	17.942	22.22	22.22	24.795	24.795	6.699	6.699	11.029	11.029	5.214	5.214	5.844	5.844	3.696	3.696	3.235	3.235	4.794	4.794	1.26	1.26	2.525	2.525	3.818	3.818	5.324	5.324	5.844	5.844	7.668	7.681	2.837	2.837	2.642	2.642	4.317	4.317	5.188	5.188	6.466	6.466	5.674	2.428	1.801	4.981	9.852	8.032	8.649	9.301	14.943	7.493	9.566
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.151	0.151	0.192	0.192	0.217	0.217	0.257	0.257	0.302	0.302	0.344	0.344	0.138	0.138	0.181	0.181	0.002	0.002	0.005	0.005	0.008	0.008	0.011	0.011	0.014	0.014	0.017	0.017	0.003	0.003	0.006	0.006	0.005	0.005	0.009	0.009	0.014	0.014	0.017	0.017	0.013	0.013	0.012	0.012	0.015	0.008	0.014	0.008	0.014	0.018	0.021	0.038	0.047	0.051	0.052
Goodwill 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	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0	0.446	1.883	3.161	4.438	5.716
Goodwill and Intangible Assets 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	0	0	0	0	0	0.446	1.883	3.161	4.438	5.716
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.151	-0.151	-0.192	-0.192	-0.217	-0.217	-0.257	-0.257	0	-0.302	-0.344	-0.344	0	-0.138	-0.181	-0.181	0	-0.002	-0.005	-0.005	0	-0.008	-0.011	-0.011	0	-0.014	-0.017	-0.017	0	-0.003	-0.006	-0.006	0	-0.005	-0.009	-0.009	0	-0.014	-0.017	-0.017	0	-0.013	-0.012	-0.012	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.151	0.151	0.192	0.192	0.217	0.217	0.257	0.257	0.302	0.302	0.344	0.344	0.138	0.138	0.181	0.181	0.002	0.002	0.005	0.005	0.008	0.008	0.011	0.011	0.014	0.014	0.017	0.017	0.003	0.003	0.006	0.006	0.005	0.005	0.009	0.009	0.014	0.014	0.017	0.017	0.013	0.013	0.012	0.012	0.015	0.008	0.014	0.008	0.014	0.018	0.467	1.921	3.208	4.489	5.768
Total Assets Numbers are in millions	12.843	12.843	18.134	18.134	22.437	22.437	25.052	25.052	7.001	7.001	11.373	11.373	5.352	5.352	6.025	6.025	3.699	3.699	3.24	3.24	4.802	4.802	1.271	1.271	2.539	2.539	3.836	3.836	5.327	5.327	5.85	5.85	7.673	7.687	2.846	2.846	2.656	2.656	4.334	4.334	5.201	5.201	6.478	6.478	5.689	2.436	1.816	4.989	9.866	8.05	9.116	11.222	18.151	11.982	15.334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.023	1.023	1.373	1.373	0.331	0.331	0.395	0.395	0.157	0.157	0.245	0.245	0.108	0.108	0.857	0.857	0.227	0.227	0.261	0.261	0.104	0.104	0.072	0.072	0.166	0.166	0.264	0.264	0.215	0.215	0.22	0.22	0.162	0.175	0.267	0.267	0.117	0.117	0.398	0.398	0.16	0.16	0.332	0.332	0.014	0.052	0.029	0.601	1.027	0.026	0.024	0.248	0.095	0	0
Short Term Debt Numbers are in millions	0.094	0	0	0	0.094	0	0	0	0.079	0	0	0	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.094	0	0	0	-0.094	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	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.789	1.789	0.621	0.621	0.829	0.829	0.562	0.562	0.809	0.888	0.499	0.499	0.578	0.691	0.592	0.592	0.653	0.653	0.257	0.257	0.477	0.477	0.264	0.264	0.52	0.52	0.309	0.309	0.535	0.535	0.289	0.289	0.42	0.42	0.293	0.293	0.269	0.452	0.252	0.252	0.394	0.394	0.23	0.23	0.409	0.366	0.427	0.418	2.409	1.947	0.299	0.11	0.924	0.364	1.853
Total Current Liabilities Numbers are in millions	2.812	2.812	1.994	1.994	1.161	1.161	0.957	0.957	1.046	1.046	0.745	0.745	0.799	0.799	1.449	1.449	0.88	0.88	0.517	0.517	0.581	0.581	0.336	0.336	0.686	0.686	0.572	0.572	0.75	0.75	0.509	0.509	0.581	0.595	0.56	0.56	0.569	0.569	0.65	0.65	0.554	0.554	0.562	0.562	0.423	0.418	0.456	1.019	3.435	1.973	0.323	0.358	1.018	0.364	1.853
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.048	0	0	0	0.133	0	0	0	0.227	0	0	0	0.023	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
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.007	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.009	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	0.015	0.043	0.095	0.059	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.055	0	0	0	0.134	0	0	0	0.228	0	0	0	0.023	0	0	0	0.009	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	0.015	0.043	0.095	0.059	0	0	0	0	0
Total Liabilities Numbers are in millions	2.867	2.867	2.086	2.086	1.295	1.295	1.143	1.143	1.273	1.273	1	1	0.821	0.821	1.535	1.535	0.889	0.889	0.517	0.517	0.581	0.581	0.336	0.336	0.686	0.686	0.572	0.572	0.75	0.75	0.509	0.509	0.581	0.595	0.56	0.56	0.569	0.569	0.65	0.65	0.554	0.554	0.562	0.562	0.423	0.418	0.471	1.062	3.531	2.032	0.323	0.358	1.018	0.364	1.853
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	98.263	98.263	98.263	98.263	98.135	98.135	98.121	98.121	77.034	77.034	77.034	77.034	69.148	69.148	67.525	67.525	63.938	63.938	62.397	62.397	62.406	62.406	57.707	57.707	57.707	57.707	56.761	56.761	56.715	56.715	56.715	56.715	56.715	56.715	54.208	54.208	52.417	52.417	52.44	52.44	51.784	51.784	51.784	51.784	49.723	44.674	42.194	41.434	41.434	39.263	37.215	33.837	33.839	23.715	19.471
Retained Earnings Numbers are in millions	-92.289	-92.289	-86.183	-86.183	-80.909	-80.909	-78.08	-78.08	-75.098	-75.098	-69.08	-69.08	-67.037	-67.037	-65.455	-65.455	-61.129	-61.129	-59.674	-59.674	-58.184	-58.184	-56.792	-56.792	-55.853	-55.853	-54.459	-54.459	-53.098	-53.098	-52.335	-52.335	-50.584	-50.584	-52.883	-52.883	-51.291	-51.291	-49.717	-49.717	-48.278	-48.278	-47.009	-47.009	-45.823	-44.022	-42.208	-38.783	-36.133	-33.996	-29.161	-23.698	-17.432	-12.823	-6.715
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.002	0	0	0	3.916	0	0	0	3.791	0	0	0	2.42	0	0	0	-0.189	0	0	0	-0.184	0	0	0	0	0	0	0	0.961	0	0	0	0.961	0	0	0	0.961	0	0	0	1.141	0	0	0	1.366	1.366	1.358	1.276	1.034	0.75	0.739	0.726	0.726	0.726	0.726
Other Total Stockholders Equity Numbers are in millions	0	4.002	3.967	3.967	0	3.916	3.869	3.869	0	3.791	2.42	2.42	0	2.42	2.42	2.42	0.189	0	0	0	0.184	0	0.02	0.02	0	0	0.961	0.961	0	0.961	0.961	0.961	0	0.961	0.961	0.961	0	0.961	0.961	0.961	0	1.141	1.141	1.141	0	0	0	0	0	0	0	0	0	0	0.737
Total Shareholders Equity Numbers are in millions	9.976	9.976	16.047	16.047	21.141	21.141	23.909	23.909	5.728	5.728	10.373	10.373	4.531	4.531	4.491	4.491	2.81	2.81	2.723	2.723	4.221	4.221	0.935	0.935	1.853	1.853	3.264	3.264	4.577	4.577	5.341	5.341	7.092	7.092	2.286	2.286	2.087	2.087	3.684	3.684	4.647	4.647	5.915	5.915	5.266	2.018	1.344	3.928	6.335	6.017	8.793	10.864	17.133	11.618	13.482
Total Equity Numbers are in millions	9.976	9.976	16.047	16.047	21.141	21.141	23.909	23.909	5.728	5.728	10.373	10.373	4.531	4.531	4.491	4.491	2.81	2.81	2.723	2.723	4.221	4.221	0.935	0.935	1.853	1.853	3.264	3.264	4.577	4.577	5.341	5.341	7.092	7.092	2.286	2.286	2.087	2.087	3.684	3.684	4.647	4.647	5.915	5.915	5.266	2.018	1.344	3.928	6.335	6.017	8.793	10.864	17.133	11.618	13.482
Total Liabilities & Shareholders Equity Numbers are in millions	12.843	12.843	18.134	18.134	22.437	22.437	25.052	25.052	7.001	7.001	0	0	5.352	0	6.025	6.025	3.699	3.699	0	0	4.802	0	0	0	2.539	0	0	0	5.327	0	0	0	7.673	0	0	0	2.656	0	0	0	5.201	0	0	0	5.689	2.436	1.816	4.989	9.866	8.05	9.116	11.222	18.151	11.982	15.334

Antisense Therapeutics Limited

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