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Appili Therapeutics Inc. (APLIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.02900.0000 (0.00%)
At close: 09:50AM EDT
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,466
6,665
11,063
10,510
Other short-term investments
-
0
5,062
30.535
Total cash
2,466
6,665
16,125
10,540
Inventory
-
-
0
39.198
Total current assets
3,118
8,239
18,262
11,111
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55.547
125.569
137.289
130.77
Accumulated depreciation
-40.937
-83.322
-82.296
-67.46
Net property, plant and equipment
14.61
42.247
54.993
63.31
Total non-current assets
14.61
42.247
54.993
63.31
Total assets
3,132
8,282
18,317
11,174
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
113.125
95.555
85.3
54.5
Accounts payable
2,823
6,456
4,531
1,323
Other current liabilities
-
117.627
-
-
Total current liabilities
2,977
6,669
4,617
1,378
Non-current liabilities
Long-term debt
7,552
4,883
947.3
950.5
Total non-current liabilities
7,552
4,883
947.3
950.5
Total liabilities
10,529
11,552
5,564
2,328
Stockholders' equity
Common stock
42,323
39,653
34,962
20,992
Retained earnings
-65,312
-56,069
-30,951
-16,626
Total stockholders' equity
-7,397
-3,271
12,753
8,845
Total liabilities and stockholders' equity
3,132
8,282
18,317
11,174