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ATE Antibe Therapeutics Inc

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  • 0.295
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
15.64MMarket Cap-842P/E (TTM)

Antibe Therapeutics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.20%24.91M
-38.62%27.88M
-31.64%34.31M
-29.04%38.89M
-29.04%38.89M
-27.74%42.36M
-24.95%45.41M
-24.89%50.19M
-23.88%54.81M
-23.88%54.81M
-Cash and cash equivalents
7.69%11.34M
-69.54%4.14M
-52.59%8.79M
-80.59%6.76M
-80.59%6.76M
-82.03%10.53M
-77.51%13.6M
-72.23%18.55M
-51.64%34.81M
-51.64%34.81M
-Accounts receivable
----
----
----
----
----
----
----
----
--0
--0
-Accrued interest receivable
9.85%435K
--449K
--318K
16,833.33%508K
16,833.33%508K
--396K
--0
--0
--3K
--3K
Current deferred assets
----
----
----
----
----
--875K
----
----
----
----
Holding assets for sale
----
----
----
--0
--0
--0
-4.47%4.92M
--4.38M
--4.63M
--4.63M
Total current assets
-36.90%28.1M
-39.65%31.1M
-32.36%37.78M
-32.30%41.55M
-32.30%41.55M
-31.15%44.53M
-24.28%51.54M
-24.49%55.85M
-22.43%61.36M
-22.43%61.36M
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
----
--0
--0
-Goodwill
0.00%26.35M
0.00%26.35M
0.00%26.35M
0.00%26.35M
0.00%26.35M
0.00%26.35M
0.00%26.35M
-2.99%26.35M
2,932.45%26.35M
2,932.45%26.35M
-Other intangible assets
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
-0.86%10.26M
-0.86%10.26M
-0.86%10.26M
Regulatory assets
121.83%1.5M
287.14%1.6M
148.76%1.5M
44.07%1.62M
44.07%1.62M
-36.10%678K
-74.23%412K
-76.20%603K
-56.62%1.12M
-56.62%1.12M
Non current deferred assets
-55.15%632K
--1.47M
--1.43M
--1.38M
--1.38M
--1.41M
----
----
----
----
Total assets
-31.21%194K
7.11%271K
-30.86%307K
-83.36%186K
-83.36%186K
-73.42%282K
-84.18%253K
-71.86%444K
-26.59%1.12M
-26.59%1.12M
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-Total tax payable
0.00%27.63M
0.00%27.63M
0.00%27.63M
0.00%27.63M
0.00%27.63M
0.00%27.63M
0.00%27.63M
-0.26%27.63M
-0.38%27.63M
-0.38%27.63M
Current liabilities
-1.45%2.79M
-39.90%2.87M
15.72%4.41M
-41.12%2.76M
-41.12%2.76M
-21.49%2.84M
33.04%4.77M
11.24%3.81M
25.47%4.69M
25.47%4.69M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--159K
--159K
----
----
-Long term debt
----
----
----
----
----
----
----
----
--0
--0
Non current accrued expenses
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
-0.13%30.43M
-5.87%30.5M
1.91%32.04M
-5.97%30.4M
-5.97%30.4M
-2.48%30.47M
3.79%32.4M
1.01%31.44M
2.69%32.33M
2.69%32.33M
Shareholders'equity
Share capital
0.53%141.61M
1.37%141.58M
1.44%141.58M
1.39%141.49M
1.39%141.49M
2.03%140.87M
1.24%139.67M
1.37%139.57M
25.07%139.55M
25.07%139.55M
-common stock
0.53%141.61M
1.37%141.58M
1.44%141.58M
1.39%141.49M
1.39%141.49M
2.03%140.87M
1.24%139.67M
1.37%139.57M
25.07%139.55M
25.07%139.55M
Additional paid-in capital
2.55%19.56M
-1.62%19.15M
2.50%19.23M
4.80%18.9M
4.80%18.9M
2.17%19.08M
12.20%19.46M
17.66%18.76M
26.20%18.04M
26.20%18.04M
Total equity
-23.56%56.36M
-23.95%60.21M
-19.94%66.84M
-20.86%70.56M
-20.86%70.56M
-20.26%73.73M
-17.41%79.17M
-18.83%83.49M
9.07%89.16M
9.07%89.16M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.20%24.91M-38.62%27.88M-31.64%34.31M-29.04%38.89M-29.04%38.89M-27.74%42.36M-24.95%45.41M-24.89%50.19M-23.88%54.81M-23.88%54.81M
-Cash and cash equivalents 7.69%11.34M-69.54%4.14M-52.59%8.79M-80.59%6.76M-80.59%6.76M-82.03%10.53M-77.51%13.6M-72.23%18.55M-51.64%34.81M-51.64%34.81M
-Accounts receivable ----------------------------------0--0
-Accrued interest receivable 9.85%435K--449K--318K16,833.33%508K16,833.33%508K--396K--0--0--3K--3K
Current deferred assets ----------------------875K----------------
Holding assets for sale --------------0--0--0-4.47%4.92M--4.38M--4.63M--4.63M
Total current assets -36.90%28.1M-39.65%31.1M-32.36%37.78M-32.30%41.55M-32.30%41.55M-31.15%44.53M-24.28%51.54M-24.49%55.85M-22.43%61.36M-22.43%61.36M
Non current assets
-Long term equity investment ----------------------------------0--0
-Goodwill 0.00%26.35M0.00%26.35M0.00%26.35M0.00%26.35M0.00%26.35M0.00%26.35M0.00%26.35M-2.99%26.35M2,932.45%26.35M2,932.45%26.35M
-Other intangible assets 0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M-0.86%10.26M-0.86%10.26M-0.86%10.26M
Regulatory assets 121.83%1.5M287.14%1.6M148.76%1.5M44.07%1.62M44.07%1.62M-36.10%678K-74.23%412K-76.20%603K-56.62%1.12M-56.62%1.12M
Non current deferred assets -55.15%632K--1.47M--1.43M--1.38M--1.38M--1.41M----------------
Total assets -31.21%194K7.11%271K-30.86%307K-83.36%186K-83.36%186K-73.42%282K-84.18%253K-71.86%444K-26.59%1.12M-26.59%1.12M
Liabilities
Current liabilities
-Current capital lease obligation ----------------------------------0--0
-Total tax payable 0.00%27.63M0.00%27.63M0.00%27.63M0.00%27.63M0.00%27.63M0.00%27.63M0.00%27.63M-0.26%27.63M-0.38%27.63M-0.38%27.63M
Current liabilities -1.45%2.79M-39.90%2.87M15.72%4.41M-41.12%2.76M-41.12%2.76M-21.49%2.84M33.04%4.77M11.24%3.81M25.47%4.69M25.47%4.69M
Non current liabilities
Long term debt and capital lease obligation --------------------------159K--159K--------
-Long term debt ----------------------------------0--0
Non current accrued expenses ----------------------------------0--0
Total non current liabilities -0.13%30.43M-5.87%30.5M1.91%32.04M-5.97%30.4M-5.97%30.4M-2.48%30.47M3.79%32.4M1.01%31.44M2.69%32.33M2.69%32.33M
Shareholders'equity
Share capital 0.53%141.61M1.37%141.58M1.44%141.58M1.39%141.49M1.39%141.49M2.03%140.87M1.24%139.67M1.37%139.57M25.07%139.55M25.07%139.55M
-common stock 0.53%141.61M1.37%141.58M1.44%141.58M1.39%141.49M1.39%141.49M2.03%140.87M1.24%139.67M1.37%139.57M25.07%139.55M25.07%139.55M
Additional paid-in capital 2.55%19.56M-1.62%19.15M2.50%19.23M4.80%18.9M4.80%18.9M2.17%19.08M12.20%19.46M17.66%18.76M26.20%18.04M26.20%18.04M
Total equity -23.56%56.36M-23.95%60.21M-19.94%66.84M-20.86%70.56M-20.86%70.56M-20.26%73.73M-17.41%79.17M-18.83%83.49M9.07%89.16M9.07%89.16M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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