Canada markets closed

Appili Therapeutics Inc. (APLI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.0300-0.0050 (-14.29%)
At close: 02:26PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
94.493
2,466
6,665
11,063
-
Other Short Term Investments
-
-
0
5,062
30.535
Total Cash
94.493
2,466
6,665
16,125
-
Inventory
-
-
-
0
39.198
Total Current Assets
1,460
3,118
8,239
18,262
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82.837
55.547
125.569
137.289
-
Accumulated Depreciation
-52.695
-40.937
-83.322
-82.296
-
Net property, plant and equipment
30.142
14.61
42.247
54.993
-
Total non-current assets
30.142
14.61
42.247
54.993
-
Total Assets
1,490
3,132
8,282
18,317
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,310
113.125
95.555
85.3
-
Accounts Payable
4,183
2,823
6,456
4,531
-
Other Current Liabilities
-
-
117.627
-
-
Total Current Liabilities
11,540
2,977
6,669
4,617
-
Non-current liabilities
Long Term Debt
875.2
7,552
4,883
947.3
-
Total non-current liabilities
875.2
7,552
4,883
947.3
-
Total Liabilities
12,415
10,529
11,552
5,564
-
Stockholders' Equity
Common Stock
42,323
42,323
39,653
34,962
-
Retained Earnings
-69,093
-65,312
-56,069
-30,951
-
Total stockholders' equity
-10,925
-7,397
-3,271
12,753
-
Total liabilities and stockholders' equity
1,490
3,132
8,282
18,317
-