Antibe Therapeutics Inc.
ATBPF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,339 | $4,143 | $8,793 | $6,755 |
| Short-Term Investments | $13,567 | $23,733 | $25,514 | $32,137 |
| Receivables | $1,504 | $1,595 | $1,500 | $1,615 |
| Inventory | $0 | $44 | $44 | $40 |
| Other Curr. Assets | $1,685 | $1,628 | $1,970 | $1,039 |
| Total Curr. Assets | $28,095 | $31,099 | $37,777 | $41,546 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $26,326 | $26,326 | $0 |
| Intangibles | $26,352 | $26 | $26 | $26,352 |
| Long-Term Investments | $0 | $1,471 | $1,425 | $1,380 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,915 | $1,283 | $1,283 | $1,283 |
| Total NC Assets | $28,267 | $29,106 | $29,060 | $29,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,362 | $60,205 | $66,837 | $70,561 |
| Liabilities | – | – | – | – |
| Payables | $3 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,791 | $2,862 | $4,406 | $2,761 |
| Total Curr. Liab. | $2,794 | $2,865 | $4,410 | $2,764 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $27,631 | $27,631 | $27,631 | $27,631 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $27,631 | $27,631 | $27,631 | $27,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,425 | $30,496 | $32,041 | $30,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,607 | $141,582 | $141,581 | $141,489 |
| Retained Earnings | -$145,498 | -$141,285 | -$136,277 | -$130,491 |
| AOCI | $0 | $10,264 | $10,264 | $10,264 |
| Other Equity | $29,828 | $19,148 | $19,228 | $18,904 |
| Total Equity | $25,937 | $29,709 | $34,796 | $40,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,362 | $60,205 | $66,837 | $70,561 |
| Net Debt | -$11,339 | -$4,143 | -$8,793 | -$6,755 |