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Antibe Therapeutics Inc (ATE.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2018	03-2017	03-2016	03-2015	03-2014
Assets
Current Assets
Cash & Cash Equivalents	3,726	1,502	386	397	3,755
Marketable Securities	25	25	25	25	N/A
Receivables	1,267	1,181	1,496	264	473
Inventories	3,106	2,753	2,374	N/A	N/A
Other current assets	0	545	545	0	0
TOTAL	$8,311	$6,223	$5,011	$729	$4,352

Non-Current Assets
PPE Net	94	75	80	N/A	N/A
Intangibles	4,063	4,409	4,499	N/A	N/A
Other Non-Current Assets	23	18	151	61	0
TOTAL	$4,180	$4,502	$4,730	$61	$0

Total Assets	$12,491	$10,726	$9,740	$789	$4,352

Liabilities
Current Liabilities
Short Term Debt	1,537	1,152	1,643	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	427	474
TOTAL	$3,432	$3,147	$3,005	$452	$1,033

Non-Current Liabilities
Long Term Debt	N/A	2,632	2,027	N/A	N/A
Deferred Revenues	N/A	N/A	0	25	225
TOTAL	$1,084	$4,025	$2,027	$0	$0

Total Liabilities	$4,516	$7,172	$5,033	$452	$1,033

Shareholders' Equity
Common Shares	29,507	15,518	13,113	8,238	7,206
Retained earnings	-27,516	-20,086	-13,606	-10,975	-6,574
Other shareholders' equity	505	3,757	2,105	826	826
TOTAL	$7,975	$3,553	$4,708	$337	$3,319

Total Liabilities And Equity	$12,491	$10,726	$9,740	$789	$4,352