Financials
APLI Appili Therapeutics, Inc. (TOR)
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- Last: 0.030
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 186.17 K | 665.22 K | 301.27 K | 94.49 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 | 125.77 K | 112.69 K | 116.70 K | 192.43 K |
| Total Current Assets | 2.07 M | 1.53 M | 2.21 M | 1.46 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 82.84 K |
| Accumulated Depreciation | N/A | N/A | N/A | 52.70 K |
| Net Property, Plant and Equipment | 22.25 K | 25.62 K | 26.78 K | 30.14 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 | 2.09 M | 1.55 M | 2.23 M | 1.49 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 4.43 M | 4.21 M | 4.52 M | 4.18 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 10.47 M | 9.61 M | 9.20 M | 7.31 M |
| 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 | 0.00 |
| Total Current Liabilities | 14.91 M | 13.86 M | 13.77 M | 11.54 M |
| Long Term Debt | 811.40 K | 814.10 K | 850.30 K | 875.20 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 | 15.72 M | 14.67 M | 14.62 M | 12.42 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 | 14.82 M | 13.15 M | 13.13 M | 12.87 M |
| Retained Earnings | -71.95 M | -71.42 M | -70.68 M | -69.09 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -13.63 M | -13.12 M | -12.39 M | -10.92 M |
| Total Equity | -13.63 M | -13.12 M | -12.39 M | -10.92 M |
| Total Liabilities and Shareholders' Equity | 2.09 M | 1.55 M | 2.23 M | 1.49 M |
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