Appili Therapeutics Inc.
APLIFOTCHealthcare● Active
$0.01
+$0.00(+18.75%)
Market Cap$1585322
P/E Ratio—
52W High$0.031
52W Low$0.009
Appili Therapeutics Inc. (APLIF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APLIF · as of 2026-06-15
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 | $6.66M | $16.12M | $10.54M |
| Net Receivables | $1.67M | $1.17M | $0.42M | $1.39M | $0.31M |
| Inventory | $0.00M | $0.00M | ($0.05M) | $0.27M | $0.04M |
| Total Current Assets | $3.01M | $1.46M | $8.24M | $18.26M | $11.11M |
| PP&E Net | $0.02M | $0.03M | $0.04M | $0.05M | $0.06M |
| 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 | $8.28M | $18.32M | $11.17M |
| Liabilities | |||||
| Short-Term Debt | $11.56M | $7.31M | $0.11M | $0.10M | $0.09M |
| Accounts Payable | $4.11M | $4.11M | $2.82M | $6.38M | $4.45M |
| Total Current Liabilities | $15.69M | $11.54M | $6.67M | $4.62M | $1.38M |
| Long-Term Debt | $0.74M | $0.88M | $4.88M | $0.95M | $0.95M |
| Total Liabilities | $16.43M | $12.42M | $11.55M | $5.56M | $2.33M |
| Stockholders Equity | |||||
| Retained Earnings | ($71.72M) | ($69.09M) | ($56.07M) | ($30.95M) | ($16.63M) |
| Total Stockholders Equity | ($13.40M) | ($10.92M) | ($3.27M) | $12.75M | $8.85M |
| Total Liab & Equity(computed) | $3.03M | $1.49M | $8.28M | $18.32M | $11.17M |
| Debt Summary | |||||
| Total Debt | $12.29M | $8.18M | $4.98M | $1.03M | $1.00M |
| Net Debt | $11.07M | $8.09M | ($1.69M) | ($10.03M) | ($9.50M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · CAD · M
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About Appili Therapeutics Inc. (APLIF) Balance Sheet
Appili Therapeutics Inc. (APLIF) 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
APLIF · 4 questionsAppili Therapeutics Inc. has total debt of $0.01B with net debt of $0.01B.
APLIF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15