US Stock MarketDetailed Quotes

APLIF APPILI THERAPEUTICS INC

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  • 0.029400
  • +0.004400+17.60%
15min DelayClose May 2 16:00 ET
3.57MMarket Cap-1013P/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
Receivables
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
-Taxes receivable
-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
-Other receivables
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
-55.09%96.86K
-88.28%40.74K
-88.28%40.74K
Prepaid assets
-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
208.66%457.04K
-59.30%183.55K
-59.30%183.55K
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
Net PPE
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
-Gross PPE
----
----
----
-55.76%55.55K
-55.76%55.55K
----
----
----
-8.54%125.57K
-8.54%125.57K
-Accumulated depreciation
----
----
----
50.87%-40.94K
50.87%-40.94K
----
----
----
-1.25%-83.32K
-1.25%-83.32K
Total non current assets
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
Total assets
-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
Liabilities
Current liabilities
Payables
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
-32.96%3.37M
42.47%6.46M
42.47%6.46M
-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
13.99%38.91K
--33.05K
--52.62K
--41.01K
--41.01K
--34.13K
----
----
--0
--0
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
Current deferred liabilities
----
----
----
----
----
--0
--117.63K
--117.63K
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--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
Long term debt and capital lease obligation
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
-Long term debt
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
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 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
Retained earnings
-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
-52.38%-58.39M
-81.16%-56.07M
-81.16%-56.07M
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
Other equity interest
-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
Total stockholders'equity
-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
-127.04%-1.58M
-125.65%-3.27M
-125.65%-3.27M
Total equity
-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
-127.04%-1.58M
-125.65%-3.27M
-125.65%-3.27M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Receivables 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
-Taxes receivable -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
-Other receivables 71.17%993.41K1,075.02%1.06M899.08%967.66K69.39%69.01K69.39%69.01K212.66%580.38K--90.15K-55.09%96.86K-88.28%40.74K-88.28%40.74K
Prepaid assets -18.55%229.84K-37.71%224.38K-37.47%285.76K25.91%231.1K25.91%231.1K18.67%282.17K--360.24K208.66%457.04K-59.30%183.55K-59.30%183.55K
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
Net PPE 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
-Gross PPE -------------55.76%55.55K-55.76%55.55K-------------8.54%125.57K-8.54%125.57K
-Accumulated depreciation ------------50.87%-40.94K50.87%-40.94K-------------1.25%-83.32K-1.25%-83.32K
Total non current assets 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
Total assets -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
Liabilities
Current liabilities
Payables 51.37%3.79M155.91%3.65M-3.56%3.25M-55.64%2.86M-55.64%2.86M-71.55%2.5M--1.43M-32.96%3.37M42.47%6.46M42.47%6.46M
-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 13.99%38.91K--33.05K--52.62K--41.01K--41.01K--34.13K----------0--0
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
Current deferred liabilities ----------------------0--117.63K--117.63K--------
Other current liabilities ----------------------------------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
Long term debt and capital lease obligation 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
-Long term debt 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 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 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
Retained earnings -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-52.38%-58.39M-81.16%-56.07M-81.16%-56.07M
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
Other equity interest -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
Total stockholders'equity -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-127.04%-1.58M-125.65%-3.27M-125.65%-3.27M
Total equity -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-127.04%-1.58M-125.65%-3.27M-125.65%-3.27M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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