CA Stock MarketDetailed Quotes

APLI Appili Therapeutics Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
4.24MMarket Cap-1166P/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
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--2.43M
-40.49%5.55M
-Cash and cash equivalents
-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
--2.43M
-40.30%5.55M
Total current assets
-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
--3.89M
-39.93%7.12M
Non current assets
-Accumulated depreciation
-28.72%-52.7K
-28.72%-52.7K
----
----
----
50.87%-40.94K
50.87%-40.94K
----
----
----
-Long term equity investment
-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
--5.31M
453.98%5.14M
-Other intangible assets
-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
--8.82M
46.32%8.82M
Regulatory assets
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
--1.11M
-52.62%1.11M
Total assets
-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
--1.02M
-52.37%1.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--100.86K
11.23%98.06K
-Current debt
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
--100.86K
11.23%98.06K
-accounts payable
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
--1.43M
-32.96%3.37M
-Total tax payable
-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
--5.31M
453.98%5.14M
Current deferred liabilities
----
----
----
----
----
----
----
--0
--117.63K
--117.63K
Current liabilities
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
--1.65M
-29.90%3.59M
Non current liabilities
Non current accrued expenses
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
--14.61K
-68.87%16.15K
Long term provisions
-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
--5.31M
453.98%5.14M
Total non current liabilities
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
--6.96M
44.33%8.72M
Shareholders'equity
Share capital
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
--42.32M
20.82%42.32M
-common stock
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
--42.32M
20.82%42.32M
Additional paid-in capital
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
--5.84M
81.30%5.67M
Total equity
-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
--3.91M
-40.05%7.14M
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--2.43M-40.49%5.55M
-Cash and cash equivalents -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--2.43M-40.30%5.55M
Total current assets -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--3.89M-39.93%7.12M
Non current assets
-Accumulated depreciation -28.72%-52.7K-28.72%-52.7K------------50.87%-40.94K50.87%-40.94K------------
-Long term equity investment -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--5.31M453.98%5.14M
-Other intangible assets -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--8.82M46.32%8.82M
Regulatory assets 178.84%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--1.11M-52.62%1.11M
Total assets -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--1.02M-52.37%1.01M
Liabilities
Current liabilities
Current debt and capital lease obligation 6,361.58%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--100.86K11.23%98.06K
-Current debt 6,361.58%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--100.86K11.23%98.06K
-accounts payable 48.18%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--1.43M-32.96%3.37M
-Total tax payable -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--5.31M453.98%5.14M
Current deferred liabilities ------------------------------0--117.63K--117.63K
Current liabilities 287.62%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--1.65M-29.90%3.59M
Non current liabilities
Non current accrued expenses 106.31%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--14.61K-68.87%16.15K
Long term provisions -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--5.31M453.98%5.14M
Total non current liabilities 17.91%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--6.96M44.33%8.72M
Shareholders'equity
Share capital 0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M6.73%42.32M6.73%42.32M6.73%42.32M--42.32M20.82%42.32M
-common stock 0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M0.00%42.32M6.73%42.32M6.73%42.32M6.73%42.32M--42.32M20.82%42.32M
Additional paid-in capital 100.69%12.87M100.69%12.87M112.93%12.86M115.62%12.59M16.25%6.59M27.92%6.41M27.92%6.41M38.74%6.04M--5.84M81.30%5.67M
Total equity -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--3.91M-40.05%7.14M

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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