Financials
APLI Appili Therapeutics, Inc. (TOR)
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- Last: 0.030
- Change: 0.00 (0.00%)
| ASSETS | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 94.49 K | 2.47 M | 6.66 M | 11.06 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | 466.68 K | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | 466.68 K | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 192.43 K | 231.10 K | 183.55 K | 451.01 K |
| Total Current Assets | 1.46 M | 3.12 M | 8.24 M | 18.26 M |
| Gross Property, Plant and Equipment | 82.84 K | 55.55 K | 125.57 K | 137.29 K |
| Accumulated Depreciation | 52.70 K | 40.94 K | 83.32 K | 82.30 K |
| Net Property, Plant and Equipment | 30.14 K | 14.61 K | 42.25 K | 54.99 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.49 M | 3.13 M | 8.28 M | 18.32 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 4.11 M | 2.48 M | 6.46 M | 0.00 |
| Accrued Expenses | 75.75 K | N/A | N/A | 4.53 M |
| Short Term Borrowings | 7.31 M | 113.13 K | 95.56 K | 85.30 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 342.35 K | 117.63 K | 0.00 |
| Total Current Liabilities | 11.54 M | 2.98 M | 6.67 M | 4.62 M |
| Long Term Debt | 875.20 K | 7.55 M | 4.88 M | 947.30 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.42 M | 10.53 M | 11.55 M | 5.56 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 42.32 M | 42.32 M | 39.65 M | 34.96 M |
| Additional Paid In Capital | 12.87 M | 6.41 M | 5.01 M | 2.55 M |
| Retained Earnings | -69.09 M | -65.31 M | -56.07 M | -30.95 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -10.92 M | -7.40 M | -3.27 M | 12.75 M |
| Total Equity | -10.92 M | -7.40 M | -3.27 M | 12.75 M |
| Total Liabilities and Shareholders' Equity | 1.49 M | 3.13 M | 8.28 M | 18.32 M |
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