APLIF OTC
Appili Therapeutics Inc
1W: -22.2%
1M: +0.0%
3M: -34.5%
YTD: -53.3%
1Y: -50.0%
3Y: -82.5%
5Y: -98.8%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-34.8% ▼
5Y CAGR: -29.3%
Total Liabilities
$19M
+17.8% ▲
5Y CAGR: +52.7%
Shareholders Equity
-$17M
-29.7% ▼
Cash & Investments
$40K
-96.7% ▼
5Y CAGR: -67.2%
Total Debt
$13M
+5.5% ▲
5Y CAGR: +66.8%
Net Debt
$13M
+16.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $7M | $94K | $1M | $40K |
| Short-Term Investments | $5M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $7M | $94K | $1M | $40K |
| Net Receivables | $0 | $421K | $0 | $2M | $2M |
| Inventory | $267K | -$48K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $121K |
| Total Current Assets | $18M | $8M | $1M | $3M | $2M |
| Property, Plant & Equip. | $55K | $42K | $30K | $19K | $11K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $55K | $42K | $30K | $19K | $11K |
| Total Assets | $18M | $8M | $1M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $3M | $4M | $4M | $6M |
| Short-Term Debt | $96K | $113K | $7M | $12M | $12M |
| Deferred Revenue | -$118K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | -$76K | $47K | $0 | $178K |
| Total Current Liabilities | $5M | $7M | $12M | $16M | $19M |
| Long-Term Debt | $947K | $5M | $875K | $736K | $673K |
| Other Non-Current Liab. | $4M | $3M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $947K | $5M | $875K | $736K | $673K |
| Total Liabilities | $6M | $12M | $12M | $16M | $19M |
| — Equity — | |||||
| Common Stock | $35M | $40M | $42M | $42M | $43M |
| Retained Earnings | -$31M | -$56M | -$69M | -$72M | -$76M |
| Accumulated OCI | $8M | $9M | $0 | $0 | $653K |
| Total Stockholders Equity | $13M | -$3M | -$11M | -$13M | -$17M |
| Total Liabilities & Equity | $18M | $8M | $1M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $1M | $5M | $8M | $12M | $13M |
| Net Debt | -$10M | -$2M | $8M | $11M | $13M |
| Total Investments | $5M | $0 | $0 | $0 | $0 |