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Appili Therapeutics Inc Class A (APLIF)
:APLIF
Holding APLIF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 11.70K | $ 478.40K | $ 337.31K | - |
| Gross Profit | - | $ 11.70K | $ 478.40K | $ 337.31K | - |
| EBIT | $ -353.81K | $ -711.59K | $ 292.38K | $ -506.34K | $ -1.45M |
| EBITDA | $ -350.44K | $ -708.20K | $ 295.77K | $ -502.90K | $ -1.44M |
| Net Income Common Stockholders | $ -1.58M | $ -1.10M | $ -152.34K | $ -976.55K | $ -1.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 301.26K | $ 94.49K | $ 602.88K | $ 395.62K | $ 520.59K |
| Total Assets | $ 2.23M | $ 1.49M | $ 1.97M | $ 1.96M | $ 2.17M |
| Total Debt | $ 10.05M | $ 8.18M | $ 8.01M | $ 8.00M | $ 7.69M |
| Net Debt | $ 9.75M | $ 8.09M | $ 7.41M | $ 7.61M | $ 7.17M |
| Total Liabilities | $ 14.62M | $ 12.42M | $ 11.80M | $ 11.65M | $ 10.94M |
| Stockholders Equity | $ -12.39M | $ -10.92M | $ -9.83M | $ -9.70M | $ -8.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -132.07K | $ -456.03K | $ 253.24K | $ -237.14K | $ -2.05M |
| Operating Cash Flow | $ -132.07K | $ -456.69K | $ 253.24K | $ -237.14K | $ -2.02M |
| Investing Cash Flow | - | $ 654.00 | - | - | $ -29.72K |
| Financing Cash Flow | $ 338.43K | $ -51.37K | $ -45.88K | $ 111.72K | $ 107.58K |
Appili Therapeutics Inc Class A Forecast EPS vs Actual EPS
Currently, no data available
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