Antibe Therapeutics Inc.
ATBPF
$0.2156
$0.025613.47%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.48% | -20.46% | -9.87% | -8.15% | -5.39% |
| Total Receivables | -10.50% | 12.75% | -13.70% | -52.34% | 282.37% |
| Inventory | 9.57% | -21.54% | 111.96% | 183.60% | -- |
| Prepaid Expenses | -8.48% | -8.94% | 44.49% | -27.42% | 66.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.21% | -2.10% | 2.62% | 2,306.76% | -99.30% |
| Total Current Assets | -7.46% | -19.41% | -7.09% | -6.66% | -12.35% |
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| Total Current Assets | -7.46% | -19.41% | -7.09% | -6.66% | -12.35% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.77% | -0.44% | 3.90% | -6.57% | 125.41% |
| Total Assets | -4.11% | -11.82% | -3.22% | -4.27% | -5.53% |
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| Total Accounts Payable | -0.10% | -36.41% | 63.02% | -2.47% | -7.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.10% | -36.41% | 63.02% | -2.47% | -39.67% |
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| Total Current Liabilities | -0.10% | -36.41% | 63.02% | -2.47% | -39.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Total Liabilities | 2.19% | -6.83% | 7.71% | -0.20% | -4.61% |
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| Common Stock & APIC | 2.71% | -2.16% | 2.44% | 0.31% | 1.96% |
| Retained Earnings | -5.49% | -1.49% | -6.71% | -2.83% | -5.01% |
| Treasury Stock & Other | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Total Common Equity | -10.57% | -16.42% | -11.48% | -7.13% | -6.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.57% | -16.42% | -11.48% | -7.13% | -6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.57% | -16.42% | -11.48% | -7.13% | -6.17% |
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