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APLI Appili Therapeutics Inc

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed May 2 16:00 ET
4.24MMarket Cap-1.17P/E (TTM)

Appili Therapeutics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-69.12%186.17K
68.15%665.22K
-42.13%301.27K
-96.17%94.49K
-96.17%94.49K
-57.76%602.88K
-83.69%395.62K
-90.63%520.59K
-63.00%2.47M
-63.00%2.47M
-Cash and cash equivalents
-69.12%186.17K
68.15%665.22K
-42.13%301.27K
-96.17%94.49K
-96.17%94.49K
-57.76%602.88K
-83.69%395.62K
-90.63%520.59K
-63.00%2.47M
-63.00%2.47M
Receivables
59.71%1.76M
-42.29%750.68K
35.13%1.79M
178.84%1.17M
178.84%1.17M
27.27%1.1M
17.55%1.3M
19.29%1.32M
-69.75%420.78K
-69.75%420.78K
-Taxes receivable
-16.15%90.77K
-64.17%86.51K
-67.71%114.9K
-75.38%86.61K
-75.38%86.61K
-62.04%108.25K
-76.25%241.43K
-64.86%355.79K
-73.95%351.78K
-73.95%351.78K
-Other receivables
67.98%1.67M
-37.30%664.17K
72.94%1.67M
1,474.83%1.09M
1,474.83%1.09M
71.17%993.41K
1,075.02%1.06M
899.08%967.66K
69.39%69.01K
69.39%69.01K
Prepaid assets
-45.28%125.77K
-49.78%112.69K
-59.16%116.7K
-16.73%192.43K
-16.73%192.43K
-18.55%229.84K
-37.71%224.38K
-37.47%285.76K
25.91%231.1K
25.91%231.1K
Total current assets
7.08%2.07M
-20.41%1.53M
3.59%2.21M
-53.16%1.46M
-53.16%1.46M
-24.88%1.93M
-50.65%1.92M
-70.09%2.13M
-62.16%3.12M
-62.16%3.12M
Non current assets
Net PPE
-34.65%22.25K
-31.57%25.62K
-34.51%26.78K
106.31%30.14K
106.31%30.14K
160.72%34.05K
156.34%37.44K
153.13%40.89K
-65.42%14.61K
-65.42%14.61K
-Gross PPE
----
----
----
49.13%82.84K
49.13%82.84K
----
----
----
-55.76%55.55K
-55.76%55.55K
-Accumulated depreciation
----
----
----
-28.72%-52.7K
-28.72%-52.7K
----
----
----
50.87%-40.94K
50.87%-40.94K
Total non current assets
-34.65%22.25K
-31.57%25.62K
-34.51%26.78K
106.31%30.14K
106.31%30.14K
160.72%34.05K
156.34%37.44K
153.13%40.89K
-65.42%14.61K
-65.42%14.61K
Total assets
6.36%2.09M
-20.63%1.55M
2.87%2.23M
-52.42%1.49M
-52.42%1.49M
-23.94%1.97M
-49.88%1.96M
-69.58%2.17M
-62.18%3.13M
-62.18%3.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,392.75%10.47M
2,604.56%9.61M
4,148.48%9.2M
6,361.58%7.31M
6,361.58%7.31M
306.10%420.13K
252.23%355.25K
120.89%216.59K
18.39%113.13K
18.39%113.13K
-Current debt
2,392.75%10.47M
2,604.56%9.61M
4,148.48%9.2M
6,361.58%7.31M
6,361.58%7.31M
306.10%420.13K
252.23%355.25K
120.89%216.59K
18.39%113.13K
18.39%113.13K
Payables
17.12%4.44M
16.30%4.25M
40.52%4.57M
47.71%4.23M
47.71%4.23M
51.37%3.79M
155.91%3.65M
-3.56%3.25M
-55.64%2.86M
-55.64%2.86M
-accounts payable
18.29%4.43M
16.18%4.21M
41.49%4.52M
48.18%4.18M
48.18%4.18M
51.89%3.75M
153.60%3.62M
-5.12%3.2M
-56.27%2.82M
-56.27%2.82M
-Total tax payable
-95.26%1.85K
28.60%42.5K
-18.16%43.06K
14.98%47.15K
14.98%47.15K
13.99%38.91K
--33.05K
--52.62K
--41.01K
--41.01K
Current liabilities
254.31%14.91M
245.73%13.86M
297.17%13.77M
287.62%11.54M
287.62%11.54M
61.48%4.21M
143.52%4.01M
-3.32%3.47M
-55.36%2.98M
-55.36%2.98M
Non current liabilities
Long term debt and capital lease obligation
-89.31%811.4K
-89.35%814.1K
-88.62%850.3K
-88.41%875.2K
-88.41%875.2K
42.23%7.59M
43.93%7.65M
45.48%7.47M
54.66%7.55M
54.66%7.55M
-Long term debt
-89.31%811.4K
-89.35%814.1K
-88.62%850.3K
-88.41%875.2K
-88.41%875.2K
42.23%7.59M
43.93%7.65M
45.48%7.47M
54.66%7.55M
54.66%7.55M
Total non current liabilities
-89.31%811.4K
-89.35%814.1K
-88.62%850.3K
-88.41%875.2K
-88.41%875.2K
42.23%7.59M
43.93%7.65M
45.48%7.47M
54.66%7.55M
54.66%7.55M
Total liabilities
33.23%15.72M
25.87%14.67M
33.66%14.62M
17.91%12.42M
17.91%12.42M
48.55%11.8M
67.48%11.65M
25.41%10.94M
-8.85%10.53M
-8.85%10.53M
Shareholders'equity
Share capital
0.00%42.32M
0.00%42.32M
0.00%42.32M
0.00%42.32M
0.00%42.32M
0.00%42.32M
0.00%42.32M
0.00%42.32M
6.73%42.32M
6.73%42.32M
-common stock
0.00%42.32M
0.00%42.32M
0.00%42.32M
0.00%42.32M
0.00%42.32M
0.00%42.32M
0.00%42.32M
0.00%42.32M
6.73%42.32M
6.73%42.32M
Additional paid-in capital
15.22%14.82M
4.40%13.15M
99.25%13.13M
100.69%12.87M
100.69%12.87M
112.93%12.86M
115.62%12.59M
16.25%6.59M
27.92%6.41M
27.92%6.41M
Retained earnings
-5.82%-71.95M
-5.28%-71.42M
-5.71%-70.68M
-5.79%-69.09M
-5.79%-69.09M
-8.52%-67.99M
-13.00%-67.84M
-14.50%-66.86M
-16.49%-65.31M
-16.49%-65.31M
Other equity interest
-60.37%1.18M
-12.04%2.84M
-69.11%2.84M
-67.59%2.98M
-67.59%2.98M
-66.70%2.98M
-63.44%3.22M
4.12%9.18M
12.87%9.18M
12.87%9.18M
Total stockholders'equity
-38.61%-13.63M
-35.26%-13.12M
-41.28%-12.39M
-47.69%-10.92M
-47.69%-10.92M
-83.57%-9.83M
-217.68%-9.7M
-453.13%-8.77M
-126.17%-7.4M
-126.17%-7.4M
Total equity
-38.61%-13.63M
-35.26%-13.12M
-41.28%-12.39M
-47.69%-10.92M
-47.69%-10.92M
-83.57%-9.83M
-217.68%-9.7M
-453.13%-8.77M
-126.17%-7.4M
-126.17%-7.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -69.12%186.17K68.15%665.22K-42.13%301.27K-96.17%94.49K-96.17%94.49K-57.76%602.88K-83.69%395.62K-90.63%520.59K-63.00%2.47M-63.00%2.47M
-Cash and cash equivalents -69.12%186.17K68.15%665.22K-42.13%301.27K-96.17%94.49K-96.17%94.49K-57.76%602.88K-83.69%395.62K-90.63%520.59K-63.00%2.47M-63.00%2.47M
Receivables 59.71%1.76M-42.29%750.68K35.13%1.79M178.84%1.17M178.84%1.17M27.27%1.1M17.55%1.3M19.29%1.32M-69.75%420.78K-69.75%420.78K
-Taxes receivable -16.15%90.77K-64.17%86.51K-67.71%114.9K-75.38%86.61K-75.38%86.61K-62.04%108.25K-76.25%241.43K-64.86%355.79K-73.95%351.78K-73.95%351.78K
-Other receivables 67.98%1.67M-37.30%664.17K72.94%1.67M1,474.83%1.09M1,474.83%1.09M71.17%993.41K1,075.02%1.06M899.08%967.66K69.39%69.01K69.39%69.01K
Prepaid assets -45.28%125.77K-49.78%112.69K-59.16%116.7K-16.73%192.43K-16.73%192.43K-18.55%229.84K-37.71%224.38K-37.47%285.76K25.91%231.1K25.91%231.1K
Total current assets 7.08%2.07M-20.41%1.53M3.59%2.21M-53.16%1.46M-53.16%1.46M-24.88%1.93M-50.65%1.92M-70.09%2.13M-62.16%3.12M-62.16%3.12M
Non current assets
Net PPE -34.65%22.25K-31.57%25.62K-34.51%26.78K106.31%30.14K106.31%30.14K160.72%34.05K156.34%37.44K153.13%40.89K-65.42%14.61K-65.42%14.61K
-Gross PPE ------------49.13%82.84K49.13%82.84K-------------55.76%55.55K-55.76%55.55K
-Accumulated depreciation -------------28.72%-52.7K-28.72%-52.7K------------50.87%-40.94K50.87%-40.94K
Total non current assets -34.65%22.25K-31.57%25.62K-34.51%26.78K106.31%30.14K106.31%30.14K160.72%34.05K156.34%37.44K153.13%40.89K-65.42%14.61K-65.42%14.61K
Total assets 6.36%2.09M-20.63%1.55M2.87%2.23M-52.42%1.49M-52.42%1.49M-23.94%1.97M-49.88%1.96M-69.58%2.17M-62.18%3.13M-62.18%3.13M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,392.75%10.47M2,604.56%9.61M4,148.48%9.2M6,361.58%7.31M6,361.58%7.31M306.10%420.13K252.23%355.25K120.89%216.59K18.39%113.13K18.39%113.13K
-Current debt 2,392.75%10.47M2,604.56%9.61M4,148.48%9.2M6,361.58%7.31M6,361.58%7.31M306.10%420.13K252.23%355.25K120.89%216.59K18.39%113.13K18.39%113.13K
Payables 17.12%4.44M16.30%4.25M40.52%4.57M47.71%4.23M47.71%4.23M51.37%3.79M155.91%3.65M-3.56%3.25M-55.64%2.86M-55.64%2.86M
-accounts payable 18.29%4.43M16.18%4.21M41.49%4.52M48.18%4.18M48.18%4.18M51.89%3.75M153.60%3.62M-5.12%3.2M-56.27%2.82M-56.27%2.82M
-Total tax payable -95.26%1.85K28.60%42.5K-18.16%43.06K14.98%47.15K14.98%47.15K13.99%38.91K--33.05K--52.62K--41.01K--41.01K
Current liabilities 254.31%14.91M245.73%13.86M297.17%13.77M287.62%11.54M287.62%11.54M61.48%4.21M143.52%4.01M-3.32%3.47M-55.36%2.98M-55.36%2.98M
Non current liabilities
Long term debt and capital lease obligation -89.31%811.4K-89.35%814.1K-88.62%850.3K-88.41%875.2K-88.41%875.2K42.23%7.59M43.93%7.65M45.48%7.47M54.66%7.55M54.66%7.55M
-Long term debt -89.31%811.4K-89.35%814.1K-88.62%850.3K-88.41%875.2K-88.41%875.2K42.23%7.59M43.93%7.65M45.48%7.47M54.66%7.55M54.66%7.55M
Total non current liabilities -89.31%811.4K-89.35%814.1K-88.62%850.3K-88.41%875.2K-88.41%875.2K42.23%7.59M43.93%7.65M45.48%7.47M54.66%7.55M54.66%7.55M
Total liabilities 33.23%15.72M25.87%14.67M33.66%14.62M17.91%12.42M17.91%12.42M48.55%11.8M67.48%11.65M25.41%10.94M-8.85%10.53M-8.85%10.53M
Shareholders'equity
Share capital 0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M6.73%42.32M6.73%42.32M
-common stock 0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M6.73%42.32M6.73%42.32M
Additional paid-in capital 15.22%14.82M4.40%13.15M99.25%13.13M100.69%12.87M100.69%12.87M112.93%12.86M115.62%12.59M16.25%6.59M27.92%6.41M27.92%6.41M
Retained earnings -5.82%-71.95M-5.28%-71.42M-5.71%-70.68M-5.79%-69.09M-5.79%-69.09M-8.52%-67.99M-13.00%-67.84M-14.50%-66.86M-16.49%-65.31M-16.49%-65.31M
Other equity interest -60.37%1.18M-12.04%2.84M-69.11%2.84M-67.59%2.98M-67.59%2.98M-66.70%2.98M-63.44%3.22M4.12%9.18M12.87%9.18M12.87%9.18M
Total stockholders'equity -38.61%-13.63M-35.26%-13.12M-41.28%-12.39M-47.69%-10.92M-47.69%-10.92M-83.57%-9.83M-217.68%-9.7M-453.13%-8.77M-126.17%-7.4M-126.17%-7.4M
Total equity -38.61%-13.63M-35.26%-13.12M-41.28%-12.39M-47.69%-10.92M-47.69%-10.92M-83.57%-9.83M-217.68%-9.7M-453.13%-8.77M-126.17%-7.4M-126.17%-7.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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