Antibe Therapeutics Inc.
ATBPF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,755 | $34,807 | $71,973 | $6,182 |
| Short-Term Investments | $32,137 | $20,000 | $25 | $25 |
| Receivables | $1,615 | $1,121 | $1,061 | $1,694 |
| Inventory | $0 | $36 | $2,157 | $3,424 |
| Other Curr. Assets | $1,039 | $5,436 | $3,887 | $182 |
| Total Curr. Assets | $41,546 | $61,364 | $79,103 | $11,507 |
| Property Plant & Equip (Net) | $0 | $0 | $309 | $303 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26,352 | $26,352 | $869 | $1,771 |
| Long-Term Investments | $0 | $159 | $157 | $0 |
| Tax Assets | $0 | $0 | -$157 | $0 |
| Other NC Assets | $2,663 | $1,283 | $1,460 | $257 |
| Total NC Assets | $29,015 | $27,794 | $2,638 | $2,331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,561 | $89,158 | $81,741 | $13,838 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2,251 | $2,330 | $3,978 |
| Short-Term Debt | $0 | $0 | $133 | $2,333 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$3,978 |
| Other Curr. Liab. | $2,761 | $1,878 | $1,278 | $1,284 |
| Total Curr. Liab. | $2,764 | $4,694 | $3,741 | $7,595 |
| LT Debt | $0 | $0 | $105 | $65 |
| Deferred Rev, NC | $27,631 | $27,631 | $27,631 | $2,399 |
| Deferred Tax Liab, NC | $0 | $0 | -$28 | -$2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $27,631 | $27,631 | $27,736 | $2,464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $238 | $180 |
| Total Liabilities | $30,395 | $32,325 | $31,477 | $10,059 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,489 | $139,547 | $111,574 | $49,666 |
| Retained Earnings | -$130,491 | -$111,016 | -$85,956 | -$59,673 |
| AOCI | $0 | $10,264 | $10,353 | $18 |
| Other Equity | $29,168 | $18,038 | $14,293 | $13,768 |
| Total Equity | $40,166 | $56,833 | $50,264 | $3,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,561 | $89,158 | $81,741 | $13,838 |
| Net Debt | -$6,755 | -$34,807 | -$71,735 | -$3,784 |