CA Stock MarketDetailed Quotes

APLI Appili Therapeutics Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
4.85MMarket Cap-1000P/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, 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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-58.67%6.66M
-58.67%6.66M
-Cash and cash equivalents
-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
-39.76%6.66M
-39.76%6.66M
Total current assets
-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
-54.88%8.24M
-54.88%8.24M
Non current assets
-Accumulated depreciation
----
----
----
50.87%-40.94K
50.87%-40.94K
----
----
----
-1.25%-83.32K
-1.25%-83.32K
-Long term equity investment
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
415.48%4.88M
415.48%4.88M
-Other intangible assets
-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
31.38%8.13M
31.38%8.13M
Regulatory assets
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
-17.50%1.39M
-17.50%1.39M
Total assets
-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
0.88%1.35M
0.88%1.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
12.02%95.56K
12.02%95.56K
-Current debt
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
12.02%95.56K
12.02%95.56K
-accounts payable
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
42.47%6.46M
42.47%6.46M
-Total tax payable
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
415.48%4.88M
415.48%4.88M
Current deferred liabilities
----
----
----
----
----
--0
--117.63K
--117.63K
----
----
Current liabilities
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
44.45%6.67M
44.45%6.67M
Non current liabilities
Non current accrued expenses
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
-23.18%42.25K
-23.18%42.25K
Long term provisions
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
415.48%4.88M
415.48%4.88M
Total non current liabilities
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
107.62%11.55M
107.62%11.55M
Shareholders'equity
Share capital
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
13.42%39.65M
13.42%39.65M
-common stock
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
13.42%39.65M
13.42%39.65M
Additional paid-in capital
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
96.43%5.01M
96.43%5.01M
Total equity
-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
-54.79%8.28M
-54.79%8.28M
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-58.67%6.66M-58.67%6.66M
-Cash and cash equivalents -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-39.76%6.66M-39.76%6.66M
Total current assets -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-54.88%8.24M-54.88%8.24M
Non current assets
-Accumulated depreciation ------------50.87%-40.94K50.87%-40.94K-------------1.25%-83.32K-1.25%-83.32K
-Long term equity investment 42.23%7.59M43.93%7.65M45.48%7.47M54.66%7.55M54.66%7.55M477.43%5.34M--5.31M453.98%5.14M415.48%4.88M415.48%4.88M
-Other intangible assets -66.70%2.98M-63.44%3.22M4.12%9.18M12.87%9.18M12.87%9.18M7.69%8.93M--8.82M46.32%8.82M31.38%8.13M31.38%8.13M
Regulatory assets 27.27%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-17.50%1.39M-17.50%1.39M
Total assets -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%1.01M0.88%1.35M0.88%1.35M
Liabilities
Current liabilities
Current debt and capital lease obligation 306.10%420.13K252.23%355.25K120.89%216.59K18.39%113.13K18.39%113.13K-95.02%103.46K--100.86K11.23%98.06K12.02%95.56K12.02%95.56K
-Current debt 306.10%420.13K252.23%355.25K120.89%216.59K18.39%113.13K18.39%113.13K-95.02%103.46K--100.86K11.23%98.06K12.02%95.56K12.02%95.56K
-accounts payable 51.89%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%3.37M42.47%6.46M42.47%6.46M
-Total tax payable 42.23%7.59M43.93%7.65M45.48%7.47M54.66%7.55M54.66%7.55M477.43%5.34M--5.31M453.98%5.14M415.48%4.88M415.48%4.88M
Current deferred liabilities ----------------------0--117.63K--117.63K--------
Current liabilities 61.48%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%3.59M44.45%6.67M44.45%6.67M
Non current liabilities
Non current accrued expenses 160.72%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-23.18%42.25K-23.18%42.25K
Long term provisions 42.23%7.59M43.93%7.65M45.48%7.47M54.66%7.55M54.66%7.55M477.43%5.34M--5.31M453.98%5.14M415.48%4.88M415.48%4.88M
Total non current liabilities 48.55%11.8M67.48%11.65M25.41%10.94M-8.85%10.53M-8.85%10.53M-32.66%7.94M--6.96M44.33%8.72M107.62%11.55M107.62%11.55M
Shareholders'equity
Share capital 0.00%42.32M0.00%42.32M0.00%42.32M6.73%42.32M6.73%42.32M6.73%42.32M--42.32M20.82%42.32M13.42%39.65M13.42%39.65M
-common stock 0.00%42.32M0.00%42.32M0.00%42.32M6.73%42.32M6.73%42.32M6.73%42.32M--42.32M20.82%42.32M13.42%39.65M13.42%39.65M
Additional paid-in capital 112.93%12.86M115.62%12.59M16.25%6.59M27.92%6.41M27.92%6.41M38.74%6.04M--5.84M81.30%5.67M96.43%5.01M96.43%5.01M
Total equity -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-54.79%8.28M-54.79%8.28M

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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