Antibe Therapeutics Inc. (ATE.TO) - Balance Sheet Statement

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ATE.TO
Financials

0.295 (CAD) • At close April 8, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.755	34.807	71.973	6.182	5.993	3.726	1.502	0.386	0.397	3.755	0.194	0.093
Short Term Investments Numbers are in millions	32.137	20	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0	0	0
Cash and Short Term Investments Numbers are in millions	38.892	54.807	71.998	6.207	6.018	3.751	1.527	0.411	0.422	3.755	0.194	0.093
Net Receivables Numbers are in millions	1.615	1.121	2.584	1.694	1.567	1.267	1.181	1.496	0.264	0.473	0.217	0.018
Inventory Numbers are in millions	0.001	0.001	2.157	3.424	2.803	3.106	2.753	2.374	0.018	0	0	0
Other Current Assets Numbers are in millions	1.038	5.436	2.364	0.182	0.175	0.186	0.025	0.025	0.025	0.124	0.046	0.003
Total Current Assets Numbers are in millions	41.546	61.364	79.103	11.507	10.564	8.311	6.223	5.011	0.729	4.352	0.457	0.115
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.309	0.303	0.181	0.094	0.075	0.08	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	1.283	1.283	1.283	1.283	0	0	0	0
Intangible Assets Numbers are in millions	26.352	26.352	0.869	1.771	2.434	2.78	3.125	3.215	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.352	26.352	0.869	1.771	3.717	4.063	4.409	4.499	0	0	0	0
Long Term Investments Numbers are in millions	-32.105	-19.98	-0.025	-0.025	0.1	0	0	0.007	0	0	0	0
Tax Assets Numbers are in millions	0	0	1.486	0.281	0.261	0	0	0.125	0	0	0	0
Other Non-Current Assets Numbers are in millions	34.768	21.422	-0.001	0.001	-0.004	0.023	0.018	0.018	0.061	0	0.281	0.056
Total Non-Current Assets Numbers are in millions	29.015	27.794	2.638	2.331	4.255	4.18	4.502	4.73	0.061	0	0.281	0.056
Total Assets Numbers are in millions	70.561	89.158	81.741	13.838	14.819	12.491	10.726	9.74	0.789	4.352	0.738	0.171
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.003	0.003	2.33	0.004	0.002	1.472	0	0	0.427	0.474	0.537	0.136
Short Term Debt Numbers are in millions	0	0	0.133	2.333	0	1.537	1.152	1.643	-0.025	0.109	0.762	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1.278	5.254	0	0	0	0	0.025	0.225	0	0
Other Current Liabilities Numbers are in millions	2.761	4.691	0	0.004	2.904	0.423	1.995	1.362	0.025	0.225	0	0.261
Total Current Liabilities Numbers are in millions	2.764	4.694	3.741	7.595	2.907	3.432	3.147	3.005	0.452	1.033	1.299	0.397
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.105	0.065	2.072	0	2.632	2.027	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	27.631	27.631	27.631	2.399	2.399	1.084	1.084	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.028	-0.002	0.002	0	0.31	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.028	0.002	-0.002	0	0	0	0	0	0.446	0
Total Non-Current Liabilities Numbers are in millions	27.631	27.631	27.736	2.464	4.472	1.084	4.025	2.027	0	0	0.446	0
Total Liabilities Numbers are in millions	30.395	32.325	31.477	10.059	7.378	4.516	7.172	5.033	0.452	1.033	1.745	0.397
Equity:
Preferred Stock Numbers are in millions	0	0	0	13.758	10.788	0	0	0	0	0	0	0
Common Stock Numbers are in millions	141.489	139.547	111.574	49.666	36.986	29.507	15.518	13.113	8.238	7.206	1.372	1.32
Retained Earnings Numbers are in millions	-130.491	-111.016	-85.956	-59.673	-40.332	-27.516	-20.086	-13.606	-10.975	-6.574	-3.894	-2.849
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.264	10.264	10.353	0.018	-0.005	0.002	0.029	0.022	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.904	18.038	14.293	0.01	0.003	5.981	8.092	5.179	3.075	2.687	1.515	1.303
Total Shareholders Equity Numbers are in millions	40.166	56.833	50.264	3.779	7.441	7.975	3.553	4.708	0.337	3.319	-1.007	-0.226
Total Equity Numbers are in millions	40.166	56.833	50.264	3.779	7.441	7.975	3.553	4.708	0.337	3.319	-1.007	-0.226
Total Liabilities & Shareholders Equity Numbers are in millions	70.561	89.158	81.741	13.838	14.819	12.491	10.726	9.74	0.789	4.352	0.738	0.171

Antibe Therapeutics Inc.

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