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APLI Appili Therapeutics Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 12 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
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--2.43M
-Cash and cash equivalents
-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
--2.43M
Receivables
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
--1.11M
-Taxes receivable
-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
--1.02M
-Other receivables
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
--90.15K
Prepaid assets
-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
--360.24K
Total current assets
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
--3.89M
Non current assets
Net PPE
-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
--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
-34.51%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
--14.61K
Total assets
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
--3.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--100.86K
-Current debt
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
--100.86K
Payables
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
--1.43M
-accounts payable
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
--1.43M
-Total tax payable
-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
--117.63K
Current liabilities
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
--1.65M
Non current liabilities
Long term debt and capital lease obligation
-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
--5.31M
-Long term debt
-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
--5.31M
Total non current liabilities
-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
--5.31M
Total liabilities
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
--6.96M
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
6.73%42.32M
6.73%42.32M
6.73%42.32M
--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
6.73%42.32M
6.73%42.32M
6.73%42.32M
--42.32M
Additional paid-in capital
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
--5.84M
Retained earnings
-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
---60.03M
Other equity interest
-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
--8.82M
Total stockholders'equity
-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
---3.05M
Total equity
-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
---3.05M
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
--
--
--
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--2.43M
-Cash and cash equivalents -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--2.43M
Receivables 35.13%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--1.11M
-Taxes receivable -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--1.02M
-Other receivables 72.94%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--90.15K
Prepaid assets -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--360.24K
Total current assets 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--3.89M
Non current assets
Net PPE -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--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 -34.51%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--14.61K
Total assets 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--3.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 4,148.48%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--100.86K
-Current debt 4,148.48%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--100.86K
Payables 40.52%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--1.43M
-accounts payable 41.49%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--1.43M
-Total tax payable -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--117.63K
Current liabilities 297.17%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--1.65M
Non current liabilities
Long term debt and capital lease obligation -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--5.31M
-Long term debt -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--5.31M
Total non current liabilities -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--5.31M
Total liabilities 33.66%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--6.96M
Shareholders'equity
Share capital 0.00%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--42.32M
-common stock 0.00%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--42.32M
Additional paid-in capital 99.25%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--5.84M
Retained earnings -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---60.03M
Other equity interest -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--8.82M
Total stockholders'equity -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---3.05M
Total equity -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---3.05M
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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