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Antibe Therapeutics (ATBPF)
OTHER OTC:ATBPF
RESEARCH TOOLSreports
Holding ATBPF?
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| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -4.21M | C$ -5.00M | C$ -2.85M | C$ -3.11M | C$ -4.21M |
| EBITDA | C$ -4.21M | C$ -5.00M | C$ -2.85M | C$ -3.11M | C$ -4.21M |
| Net Income Common Stockholders | C$ -4.21M | C$ -5.01M | C$ -2.85M | C$ -3.42M | C$ -4.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 24.91M | C$ 4.14M | C$ 8.79M | C$ 6.75M | C$ 10.53M |
| Total Assets | C$ 56.36M | C$ 60.20M | C$ 66.84M | C$ 70.56M | C$ 73.73M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -24.91M | C$ -4.14M | C$ -8.79M | C$ -6.75M | C$ -10.53M |
| Total Liabilities | C$ 30.43M | C$ 30.50M | C$ 32.04M | C$ 30.39M | C$ 30.47M |
| Stockholders Equity | C$ 25.94M | C$ 29.71M | C$ 34.80M | C$ 40.17M | C$ 43.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.85M | C$ -6.43M | C$ -4.58M | C$ -3.38M | C$ -3.74M |
| Operating Cash Flow | C$ -3.85M | C$ -6.43M | C$ -4.58M | C$ -3.38M | C$ -3.73M |
| Investing Cash Flow | C$ 11.04M | C$ 1.78M | C$ 6.62M | C$ -549.00K | C$ 532.00K |
| Financing Cash Flow | - | - | - | C$ 159.00K | C$ -1.00K |
Antibe Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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