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Antibe Therapeutics, Inc. (Otc) (ATBPF)
:ATBPF
Holding ATBPF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.21M | $ -5.00M | $ -2.85M | $ -3.11M | $ -4.21M |
| EBITDA | $ -4.21M | $ -5.00M | $ -2.85M | $ -3.11M | $ -4.21M |
| Net Income Common Stockholders | $ -4.21M | $ -5.01M | $ -2.85M | $ -3.42M | $ -4.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.91M | $ 4.14M | $ 8.79M | $ 6.75M | $ 10.53M |
| Total Assets | $ 56.36M | $ 60.20M | $ 66.84M | $ 70.56M | $ 73.73M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 30.43M | $ 30.50M | $ 32.04M | $ 30.39M | $ 30.47M |
| Stockholders Equity | $ 25.94M | $ 29.71M | $ 34.80M | $ 40.17M | $ 43.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.85M | $ -6.43M | $ -4.58M | $ -3.38M | $ -3.74M |
| Operating Cash Flow | $ -3.85M | $ -6.43M | $ -4.58M | $ -3.38M | $ -3.73M |
| Investing Cash Flow | $ 11.04M | $ 1.78M | $ 6.62M | $ -549.00K | $ 532.00K |
| Financing Cash Flow | - | - | - | $ 159.00K | $ -1.00K |
Antibe Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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