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Appili Therapeutics Inc. (APLIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0280-0.0014 (-4.76%)
At close: 01:13PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
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