Antibe Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Antibe Therapeutics's balance sheet done over the years? Its assets were worth $89,158,000 last year, which is more than in the previous period. 36% of Antibe Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $32,325,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2012 | 170848 | 396.60K | 232.14% |
|---|---|---|---|
| 2015 | 789323 | 452.13K | 57.28% |
| 2016 | 9740142 | 5.03M | 51.67% |
| 2018 | 12490930 | 4.51M | 36.15% |
| 2019 | 14819109 | 7.37M | 49.79% |
| 2020 | 13838000 | 10.05M | 72.69% |
| 2021 | 81741000 | 31.47M | 38.51% |
| 2022 | 89158000 | 32.32M | 36.26% |
ATE.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 34.80M | 71.97M | 6.18M | 5.99M | 3.72M | 386.06K | 397.08K | 93.38K |
Short term investments | 20M | 25K | 25K | 25K | 25K | 25K | 25K | 0 |
Net receivables | 1.12M | 2.58M | 1.69M | 1.56M | 1.26M | 1.49M | 263.65K | 18.07K |
Inventory | 569 | 2.15M | 3.42M | 2.80M | 3.10M | 2.37M | 17.89K | 0 |
Other current assets | 5.43M | 2.36M | 182K | 175.47K | 186.15K | 730.05K | 25K | 3.39K |
Total current assets | 61.36M | 79.10M | 11.50M | 10.56M | 8.31M | 5.01M | 728.63K | 114.84K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 309K | 303K | 181.20K | 94.40K | 80.45K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 1.28M | 1.28M | 1.28M | 0 | 0 |
Intangible assets | 26.35M | 869K | 1.77M | 2.43M | 2.77M | 3.21M | 0 | 0 |
Long term investments | -19.98M | -24.97K | -24.97K | 100K | 0 | 6.67K | 0 | 0 |
Other non-current assets | 21.42M | -1.17K | 1K | -3.99K | 22.96K | 18.45K | 60.68K | 56K |
Total non-current assets | 27.79M | 2.63M | 2.33M | 4.25M | 4.18M | 4.72M | 60.68K | 56K |
Total assets | 89.15M | 81.74M | 13.83M | 14.81M | 12.49M | 9.74M | 789.32K | 170.84K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 1.27M | 5.25M | 0 | 0 | 0 | 25K | 0 |
Short term debt | 0 | 133K | 2.33M | 0 | 1.53M | 1.64M | -25K | 0 |
Total current liabilities | 4.69M | 3.74M | 7.59M | 2.90M | 3.43M | 3.00M | 452.13K | 396.60K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 105K | 65K | 2.07M | 0 | 2.02M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 27.63K | 2.39K | -2.07K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 27.63M | 27.73M | 2.46M | 4.47M | 1.08M | 2.02M | 0 | 0 |
Total liabilities | 32.32M | 31.47M | 10.05M | 7.37M | 4.51M | 5.03M | 452.13K | 396.60K |
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