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Appili Therapeutics Inc. (APLIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0243-0.0017 (-6.54%)
As of 10:07AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,466
6,665
11,063
Other short-term investments
-
0
5,062
Total cash
2,466
6,665
16,125
Inventory
-
-
0
Total current assets
3,118
8,239
18,262
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55.547
125.569
137.289
Accumulated depreciation
-40.937
-83.322
-82.296
Net property, plant and equipment
14.61
42.247
54.993
Total non-current assets
14.61
42.247
54.993
Total assets
3,132
8,282
18,317
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
113.125
95.555
85.3
Accounts payable
2,823
6,456
4,531
Other current liabilities
-
117.627
-
Total current liabilities
2,977
6,669
4,617
Non-current liabilities
Long-term debt
7,552
4,883
947.3
Total non-current liabilities
7,552
4,883
947.3
Total liabilities
10,529
11,552
5,564
Stockholders' equity
Common stock
42,323
39,653
34,962
Retained earnings
-65,312
-56,069
-30,951
Total stockholders' equity
-7,397
-3,271
12,753
Total liabilities and stockholders' equity
3,132
8,282
18,317