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Antibe Therapeutics Inc (ATE.TO)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 03/31

(Values in thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	3,305	3,163	4,236	3,726	1,398
Marketable Securities	25	25	25	25	25
Receivables	1,393	1,487	1,423	1,267	1,221
Inventories	2,966	2,895	3,142	3,106	2,675
Other current assets	0	0	0	0	545
TOTAL	$8,036	$7,796	$8,936	$8,311	$6,059

Non-Current Assets
PPE Net	69	78	84	94	113
Investments And Advances	100	100	N/A	N/A	N/A
Intangibles	3,803	3,890	3,977	4,063	4,148
Other Non-Current Assets	257	257	21	23	18
TOTAL	$4,228	$4,325	$4,082	$4,180	$4,280

Total Assets	$12,264	$12,121	$13,017	$12,491	$10,339

Liabilities
Current Liabilities
Short Term Debt	5	21	N/A	1,537	4,247
TOTAL	$2,130	$1,369	$2,095	$3,432	$5,982

Non-Current Liabilities
Long Term Debt	2,037	2,001	1,966	N/A	N/A
TOTAL	$4,436	$4,400	$3,049	$1,084	$1,084

Total Liabilities	$6,566	$5,770	$5,145	$4,516	$7,066

Shareholders' Equity
Common Shares	33,533	30,884	30,468	29,507	17,935
Retained earnings	-35,937	-32,634	-30,178	-27,516	-25,131
Other shareholders' equity	1,292	2,276	2,385	505	5,110
TOTAL	$5,699	$6,351	$7,873	$7,975	$3,273

Total Liabilities And Equity	$12,264	$12,121	$13,017	$12,491	$10,339