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Appili Therapeutics Inc (APLI.TO)

Appili Therapeutics Inc (APLI.TO)
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Appili Therapeutics Inc is a biopharmaceutical company. The company is engaged in novel antibiotic and anti-infective therapies to help patients suffering from serious infections. Its anti-infective portfolio currently includes programs namely ATI-1701, ATI-1801.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 100 827 334 1,391 0
Sales Growth -87.86% +147.60% -75.97% unch -100.00%
Net Income -2,625 -3,781 -9,243 -25,118 -14,325
Net Income Growth +30.58% +59.09% +63.20% -75.34% -164.47%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 3,033 1,490 3,132 8,282 18,317
Total Assets Growth +103.48% -52.42% -62.18% -54.79% +63.93%
Total Liabilities 16,430 12,415 10,529 11,552 5,564
Total Liabilities Growth +32.34% +17.91% -8.85% +107.62% +138.96%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 869 -2,464 -10,098 -19,081 -11,451
Operating Cash Flow Growth +135.25% +75.59% +47.08% -66.64% -168.78%
Net Cash Flow 1,060 -2,371 -4,193 -4,455 575
Change in Net Cash Flow +144.70% +43.44% +5.89% -875.08% -88.73%
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