Antibe Therapeutics Inc. (ATE.TO) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
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	0.163	0.127	0.125	0.029	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
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	0.019	0.196	0.31	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Total Non-Current Liabilities 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
Total Liabilities 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
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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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