Appili Therapeutics Inc. (APLIF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Million | 8.28 Million | 18.31 Million | 11.17 Million | 6.83 Million | 6.83 Million |
| Total Current Assets | 1.46 Million | 8.23 Million | 18.26 Million | 11.11 Million | 6.75 Million | 6.75 Million |
| Cash And Short Term Investments | 94.49 Thousand | 6.66 Million | 16.12 Million | 10.54 Million | 5.45 Million | 5.45 Million |
| Cash and Cash Equivalents | 94.49 Thousand | 6.66 Million | 11.06 Million | 10.5 Million | 5.42 Million | 5.42 Million |
| Short Term Investments | - | - | 5.06 Million | 30.53 Thousand | 30.48 Thousand | 30.48 Thousand |
| Net Receivables | 1.17 Million | 1.39 Million | 1.68 Million | 313.34 Thousand | 917.06 Thousand | 917.06 Thousand |
| Inventory | - | -47.55 Thousand | 267.46 Thousand | 39.19 Thousand | 104.44 Thousand | 104.44 Thousand |
| Other Current Assets | 192.43 Thousand | 231.09 Thousand | 183.54 Thousand | 217.94 Thousand | 281.94 Thousand | 281.94 Thousand |
| Total Non-Current Assets | 30.14 Thousand | 42.24 Thousand | 54.99 Thousand | 63.31 Thousand | 79.98 Thousand | 79.98 Thousand |
| Net PPE | 30.14 Thousand | 42.24 Thousand | 54.99 Thousand | 63.31 Thousand | 79.98 Thousand | 79.98 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | -0.00 | - | - | - | - |
| Total Liabilities | 12.41 Million | 11.55 Million | 5.56 Million | 2.32 Million | 2.41 Million | 2.41 Million |
| Total Current Liabilities | 11.53 Million | 6.66 Million | 4.61 Million | 1.37 Million | 1.34 Million | 1.34 Million |
| Account Payables | 4.1 Million | 6.45 Million | 4.53 Million | 4.53 Million | 1.28 Million | 1.28 Million |
| Tax Payables | 47.14 Thousand | 41 Thousand | - | - | - | - |
| Short Term Debt | 7.3 Million | 95.55 Thousand | 85.3 Thousand | 54.5 Thousand | 52.9 Thousand | 52.9 Thousand |
| Deferred Revenue | 47.14 Thousand | - | -117.62 Thousand | -4.53 Million | - | - |
| Other Current Liabilities | 75.75 Thousand | 117.62 Thousand | 117.62 Thousand | 1.32 Million | 9165.00 | 9165.00 |
| Total Non Current Liabilities | 875.19 Thousand | 4.88 Million | 947.3 Thousand | 950.5 Thousand | 1.06 Million | 1.06 Million |
| Long-Term Debt | 875.2 Thousand | 4.88 Million | 947.3 Thousand | 950.5 Thousand | 1.06 Million | 1.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -10.92 Million | -3.27 Million | 12.75 Million | 8.84 Million | 4.41 Million | 4.41 Million |
| Stock Holders Equity | -10.92 Million | -3.27 Million | 12.75 Million | 8.84 Million | 4.41 Million | 4.41 Million |
| Common Stock | 42.32 Million | 39.65 Million | 34.96 Million | 20.99 Million | 11.08 Million | 11.08 Million |
| Retained Earnings | -69.09 Million | -56.06 Million | -30.95 Million | -16.62 Million | -11.2 Million | -11.2 Million |
| Accumulated other comprehensive income | 2.97 Million | 9.17 Million | 8.13 Million | 6.18 Million | 2.66 Million | 3.23 Million |
| Common Stock Equity | -10.92 Million | -3.27 Million | 12.75 Million | 8.84 Million | 4.41 Million | 4.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 5.06 Million | 30.53 Thousand | 30.48 Thousand | 30.48 Thousand |
| Total Debt | 8.18 Million | 4.97 Million | 1.03 Million | 1 Million | 1.11 Million | 1.11 Million |
| Net Debt | 8.09 Million | -1.68 Million | -10.03 Million | -9.5 Million | -4.3 Million | -4.3 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Million | 1.49 Million | 1.96 Million | 3.9 Million | 7.13 Million | 8.28 Million |
| Total Current Assets | 1.46 Million | 1.46 Million | 1.93 Million | 3.89 Million | 7.12 Million | 8.23 Million |
| Cash And Short Term Investments | 94.49 Thousand | 94.49 Thousand | 602.88 Thousand | 2.42 Million | 5.55 Million | 6.66 Million |
| Cash and Cash Equivalents | 94.49 Thousand | 94.49 Thousand | 602.88 Thousand | 2.42 Million | 5.55 Million | 6.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.17 Million | 1.17 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.39 Million |
| Inventory | - | - | - | 135.86 Thousand | 171.27 Thousand | -47.55 Thousand |
| Other Current Assets | 192.43 Thousand | 192.43 Thousand | 229.83 Thousand | 224.37 Thousand | 285.76 Thousand | 231.09 Thousand |
| Total Non-Current Assets | 30.14 Thousand | 30.14 Thousand | 34.05 Thousand | 14.6 Thousand | 16.15 Thousand | 42.24 Thousand |
| Net PPE | 30.14 Thousand | 30.14 Thousand | 34.05 Thousand | 14.6 Thousand | 16.15 Thousand | 42.24 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 12.41 Million | 12.41 Million | 11.79 Million | 6.95 Million | 8.72 Million | 11.55 Million |
| Total Current Liabilities | 11.53 Million | 11.53 Million | 4.2 Million | 1.64 Million | 3.58 Million | 6.66 Million |
| Account Payables | 4.18 Million | 4.1 Million | 3.74 Million | 1.42 Million | 3.37 Million | 6.45 Million |
| Tax Payables | 47.14 Thousand | 47.14 Thousand | 38.9 Thousand | 33.04 Thousand | 52.62 Thousand | 41 Thousand |
| Short Term Debt | 7.3 Million | 7.3 Million | 420.13 Thousand | 100.85 Thousand | 98.05 Thousand | 95.55 Thousand |
| Deferred Revenue | - | 47.14 Thousand | - | 117.62 Thousand | 117.62 Thousand | - |
| Other Current Liabilities | 47.15 Thousand | 75.75 Thousand | 38.9 Thousand | - | - | 117.62 Thousand |
| Total Non Current Liabilities | 875.19 Thousand | 875.19 Thousand | 7.59 Million | 5.31 Million | 5.13 Million | 4.88 Million |
| Long-Term Debt | 875.2 Thousand | 875.2 Thousand | 7.59 Million | 5.31 Million | 5.13 Million | 4.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -10.92 Million | -10.92 Million | -9.83 Million | -3.05 Million | -1.58 Million | -3.27 Million |
| Stock Holders Equity | -10.92 Million | -10.92 Million | -9.83 Million | -3.05 Million | -1.58 Million | -3.27 Million |
| Common Stock | 42.32 Million | 42.32 Million | 42.32 Million | 42.32 Million | 42.32 Million | 39.65 Million |
| Retained Earnings | -69.09 Million | -69.09 Million | -67.98 Million | -60.03 Million | -58.39 Million | -56.06 Million |
| Accumulated other comprehensive income | 2.97 Million | 2.97 Million | 2.97 Million | 3.22 Million | 9.17 Million | 9.17 Million |
| Common Stock Equity | -10.92 Million | -10.92 Million | -9.83 Million | -3.05 Million | -1.58 Million | -3.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.18 Million | 8.18 Million | 8.01 Million | 5.41 Million | 5.23 Million | 4.97 Million |
| Net Debt | 8.09 Million | 8.09 Million | 7.4 Million | 2.98 Million | -320.16 Thousand | -1.68 Million |
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