Appili Therapeutics Inc. (APLIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0220
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
Appili Therapeutics Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Revenue | 0.12 | 0.83 | 0.33 | 1.39 | - | 0.2 | Upgrade
|
| Revenue Growth (YoY) | -89.15% | 147.59% | -75.97% | - | - | - | Upgrade
|
| Gross Profit | 0.12 | 0.83 | 0.33 | 1.39 | - | 0.2 | Upgrade
|
| Selling, General & Admin | 2.71 | 3.26 | 4.62 | 5.32 | 5.44 | 4.25 | Upgrade
|
| Research & Development | 7.39 | 5.62 | 3.62 | 20.74 | 10.22 | 2.08 | Upgrade
|
| Operating Expenses | 10.09 | 8.88 | 8.25 | 26.07 | 15.66 | 6.33 | Upgrade
|
| Operating Income | -9.97 | -8.05 | -7.91 | -24.68 | -15.66 | -6.13 | Upgrade
|
| Interest Expense | -2.67 | -1.63 | -0.95 | -1.55 | -0.12 | -0.01 | Upgrade
|
| Interest & Investment Income | 0 | 0.02 | 0.03 | 0.03 | 0.12 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.58 | 0.07 | -0.36 | 0.06 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 9.25 | 5.89 | 0.14 | 1.06 | 1.34 | 0.69 | Upgrade
|
| EBT Excluding Unusual Items | -3.96 | -3.71 | -9.06 | -25.08 | -14.33 | -5.42 | Upgrade
|
| Other Unusual Items | - | - | -0.14 | - | - | - | Upgrade
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| Pretax Income | -3.96 | -3.71 | -9.21 | -25.08 | -14.33 | -5.42 | Upgrade
|
| Income Tax Expense | 0 | 0.07 | 0.04 | 0.04 | - | - | Upgrade
|
| Net Income | -3.96 | -3.78 | -9.24 | -25.12 | -14.33 | -5.42 | Upgrade
|
| Net Income to Common | -3.96 | -3.78 | -9.24 | -25.12 | -14.33 | -5.42 | Upgrade
|
| Shares Outstanding (Basic) | 121 | 121 | 114 | 67 | 59 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 121 | 121 | 114 | 67 | 59 | 34 | Upgrade
|
| Shares Change (YoY) | 0.03% | 6.63% | 70.43% | 12.76% | 72.40% | 13.47% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.08 | -0.38 | -0.24 | -0.16 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.08 | -0.38 | -0.24 | -0.16 | Upgrade
|
| Free Cash Flow | -0.62 | -2.49 | -10.1 | -19.08 | -11.46 | -4.26 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.09 | -0.29 | -0.19 | -0.12 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% | Upgrade
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| Operating Margin | -7990.47% | -972.94% | -2368.29% | -1774.56% | - | -3079.74% | Upgrade
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| Profit Margin | -3171.41% | -456.96% | -2765.90% | -1806.18% | - | -2720.41% | Upgrade
|
| Free Cash Flow Margin | -500.59% | -301.44% | -3022.65% | -1372.07% | - | -2140.26% | Upgrade
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| EBITDA | -9.95 | -8.04 | -7.91 | -24.67 | -15.65 | -6.11 | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| EBIT | -9.97 | -8.05 | -7.91 | -24.68 | -15.66 | -6.13 | Upgrade
|
| Revenue as Reported | 0.13 | 0.84 | 0.36 | 1.42 | 0.12 | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.