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APLI Appili Therapeutics Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
4.85MMarket Cap-1.33P/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
(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
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-84.77%1.43M
-Cash and cash equivalents
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
-84.77%1.43M
Receivables
-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
-49.26%865.58K
-Taxes receivable
-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
-81.24%285.2K
-Other receivables
-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
212.66%580.38K
Prepaid assets
-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
18.67%282.17K
Total current assets
-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
-77.25%2.57M
Non current assets
Net PPE
-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
-71.95%13.06K
-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
-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
-71.95%13.06K
Total assets
-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
-77.22%2.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-95.02%103.46K
-Current debt
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
-95.02%103.46K
Payables
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
-71.55%2.5M
-accounts payable
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
-71.94%2.47M
-Total tax payable
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
--34.13K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Current liabilities
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
-76.03%2.61M
Non current liabilities
Long term debt and capital lease obligation
-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
477.43%5.34M
-Long term debt
-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
477.43%5.34M
Total non current liabilities
-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
477.43%5.34M
Total liabilities
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
-32.66%7.94M
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
6.73%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
6.73%42.32M
6.73%42.32M
6.73%42.32M
Additional paid-in capital
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
38.74%6.04M
Retained earnings
-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
-18.80%-62.65M
Other equity interest
-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
7.69%8.93M
Total stockholders'equity
-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
-1,133.60%-5.36M
Total equity
-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
-1,133.60%-5.36M
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
--
--
(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(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-84.77%1.43M
-Cash and cash equivalents 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-84.77%1.43M
Receivables -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-49.26%865.58K
-Taxes receivable -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-81.24%285.2K
-Other receivables -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%69.01K212.66%580.38K
Prepaid assets -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%231.1K18.67%282.17K
Total current assets -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-77.25%2.57M
Non current assets
Net PPE -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-71.95%13.06K
-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 -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-71.95%13.06K
Total assets -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-77.22%2.59M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,604.56%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-95.02%103.46K
-Current debt 2,604.56%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-95.02%103.46K
Payables 16.30%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-71.55%2.5M
-accounts payable 16.18%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-71.94%2.47M
-Total tax payable 28.60%42.5K-18.16%43.06K14.98%47.15K14.98%47.15K13.99%38.91K--33.05K--52.62K--41.01K--41.01K--34.13K
Current deferred liabilities --------------------------------------0
Current liabilities 245.73%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-76.03%2.61M
Non current liabilities
Long term debt and capital lease obligation -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%7.55M477.43%5.34M
-Long term debt -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%7.55M477.43%5.34M
Total non current liabilities -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%7.55M477.43%5.34M
Total liabilities 25.87%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-32.66%7.94M
Shareholders'equity
Share capital 0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M6.73%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%42.32M6.73%42.32M6.73%42.32M6.73%42.32M
Additional paid-in capital 4.40%13.15M99.25%13.13M100.69%12.87M100.69%12.87M112.93%12.86M115.62%12.59M16.25%6.59M27.92%6.41M27.92%6.41M38.74%6.04M
Retained earnings -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-18.80%-62.65M
Other equity interest -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%9.18M7.69%8.93M
Total stockholders'equity -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-1,133.60%-5.36M
Total equity -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-1,133.60%-5.36M
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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