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 | -39.74% | -37.70% | -33.51% | -34.52% | -32.44% |
| Total Receivables | -58.49% | 77.34% | 0.81% | -39.09% | 36.87% |
| Inventory | 416.79% | -- | -- | 26.00% | -- |
| Prepaid Expenses | -12.61% | 59.34% | 27.75% | 2.95% | 51.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,371.17% | -83.11% | -81.47% | -81.91% | -99.26% |
| Total Current Assets | -35.34% | -38.75% | -34.21% | -37.53% | -35.62% |
|
|
|||||
| Total Current Assets | -35.34% | -38.75% | -34.21% | -37.53% | -35.62% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.48% | 1.49% | -2.73% | -7.73% | -6.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.16% | 117.86% | 105.30% | 70.41% | 84.86% |
| Total Assets | -21.66% | -22.82% | -22.13% | -26.97% | -25.44% |
|
|
|||||
| Total Accounts Payable | 1.00% | -6.83% | 88.23% | -9.43% | 16.26% |
| 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 | 1.00% | -39.00% | 12.56% | -45.66% | -26.59% |
|
|
|||||
| Total Current Liabilities | 1.00% | -39.00% | 12.56% | -45.66% | -26.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48% | 1.49% | -2.73% | -7.73% | -6.50% |
| Total Liabilities | 2.34% | -4.47% | -0.88% | -13.24% | -8.82% |
|
|
|||||
| Common Stock & APIC | 3.27% | 2.51% | -1.21% | -6.08% | -4.58% |
| Retained Earnings | -17.46% | -16.94% | -13.74% | -8.46% | -12.21% |
| Treasury Stock & Other | 2.48% | 1.49% | -2.73% | -7.73% | -6.50% |
| Total Common Equity | -38.56% | -35.53% | -34.97% | -34.79% | -33.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -38.56% | -35.53% | -34.97% | -34.79% | -33.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.56% | -35.53% | -34.97% | -34.79% | -33.93% |
|
|
|||||
