Appili Therapeutics Inc.
APLI.TOTSXHealthcare● Active
$0.02
+$0.00(+0.00%)
Market Cap$1925490
P/E Ratio—
52W High$0.04
52W Low$0.01
Appili Therapeutics Inc. (APLI.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APLI.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.23M | $0.09M | $2.47M | $6.66M | $16.12M |
| Net Receivables | $1.67M | $1.17M | $0.42M | $1.39M | $1.69M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $3.01M | $1.46M | $3.12M | $8.24M | $18.26M |
| PP&E Net | $0.02M | $0.03M | $0.01M | $0.04M | $0.05M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $3.03M | $1.49M | $3.13M | $8.28M | $18.32M |
| Liabilities | |||||
| Short-Term Debt | $11.56M | $7.31M | $0.11M | $0.10M | $0.09M |
| Accounts Payable | $4.11M | $4.11M | $2.48M | $6.46M | $4.53M |
| Total Current Liabilities | $15.69M | $11.54M | $2.98M | $6.67M | $4.62M |
| Long-Term Debt | $0.74M | $0.88M | $7.55M | $4.88M | $0.95M |
| Total Liabilities | $16.43M | $12.42M | $10.53M | $11.55M | $5.56M |
| Stockholders Equity | |||||
| Retained Earnings | ($71.72M) | ($69.09M) | ($65.31M) | ($56.07M) | ($30.95M) |
| Total Stockholders Equity | ($13.40M) | ($10.92M) | ($7.40M) | ($3.27M) | $12.75M |
| Total Liab & Equity(computed) | $3.03M | $1.49M | $3.13M | $8.28M | $18.32M |
| Debt Summary | |||||
| Total Debt | $12.29M | $8.18M | $7.67M | $4.98M | $1.03M |
| Net Debt | $11.07M | $8.09M | $5.20M | ($1.69M) | ($10.03M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Appili Therapeutics Inc. (APLI.TO) Balance Sheet
Appili Therapeutics Inc. (APLI.TO) balance sheet shows total assets of $0.00B with cash of $0.00B. Total liabilities are $0.02B, total debt $0.01B, and stockholders equity ($0.01B).
Frequently asked questions
APLI.TO · 4 questionsAppili Therapeutics Inc. has total debt of $0.01B with net debt of $0.01B.
APLI.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10