Financials
APLI Appili Therapeutics, Inc. (TOR)
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- Last: 0.030
- Change: 0.00 (0.00%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 301.27 K | 94.49 K | 602.88 K | 395.62 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | 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 | 116.70 K | 192.43 K | 229.84 K | 224.38 K |
| Total Current Assets | 2.21 M | 1.46 M | 1.93 M | 1.92 M |
| Gross Property, Plant and Equipment | N/A | 82.84 K | N/A | N/A |
| Accumulated Depreciation | N/A | 52.70 K | N/A | N/A |
| Net Property, Plant and Equipment | 26.78 K | 30.14 K | 34.05 K | 37.44 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.23 M | 1.49 M | 1.97 M | 1.96 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 4.52 M | 4.18 M | 3.75 M | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 9.20 M | 7.31 M | 420.13 K | 355.25 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 83.10 K |
| Total Current Liabilities | 13.77 M | 11.54 M | 4.21 M | 4.01 M |
| Long Term Debt | 850.30 K | 875.20 K | 7.59 M | 7.65 M |
| 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 | 14.62 M | 12.42 M | 11.80 M | 11.65 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 42.32 M | 42.32 M | 42.32 M | 42.32 M |
| Additional Paid In Capital | 13.13 M | 12.87 M | 12.86 M | 12.59 M |
| Retained Earnings | -70.68 M | -69.09 M | -67.99 M | -67.84 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -12.39 M | -10.92 M | -9.83 M | -9.70 M |
| Total Equity | -12.39 M | -10.92 M | -9.83 M | -9.70 M |
| Total Liabilities and Shareholders' Equity | 2.23 M | 1.49 M | 1.97 M | 1.96 M |
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