Appili Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Appili Therapeutics's balance sheet done over the years? Its assets were worth $1,490,403 last year, which is less than in the previous period. 833% of Appili Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $12,415,182, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2018 | 7190789 | 2.32M | 32.31% |
|---|---|---|---|
| 2019 | 6835017 | 2.41M | 35.34% |
| 2020 | 11173963 | 2.32M | 20.84% |
| 2021 | 18316955 | 5.56M | 30.38% |
| 2022 | 8281726 | 11.55M | 139.49% |
| 2024 | 1490403 | 12.41M | 833.01% |
APLI.TO Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 94.49K | 6.66M | 11.06M | 10.50M | 5.42M | 5.72M |
Short term investments | 0 | 0 | 5.06M | 30.53K | 30.48K | 30.31K |
Net receivables | 1.17M | 1.39M | 1.68M | 313.34K | 917.06K | 1.20M |
Inventory | 0 | 0 | 0 | 39.19K | 104.44K | 104.44K |
Other current assets | 192.43K | 183.54K | 451.01K | 217.94K | 281.94K | 44.53K |
Total current assets | 1.46M | 8.23M | 18.26M | 11.11M | 6.75M | 7.10M |
Non-current assets: | ||||||
Property, Plant and Equipment | 30.14K | 42.24K | 54.99K | 63.31K | 79.98K | 88.38K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -42.24K | -54.99K | 0 | -79.98K | 0 |
Total non-current assets | 30.14K | 42.24K | 54.99K | 63.31K | 79.98K | 88.38K |
Total assets | 1.49M | 8.28M | 18.31M | 11.17M | 6.83M | 7.19M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | -167.55K | -54.5K | -82.48K | -1.21M |
Short term debt | 7.30M | 95.55K | 85.3K | 54.5K | 52.9K | 23.8K |
Total current liabilities | 11.53M | 6.66M | 4.61M | 1.37M | 1.34M | 1.23M |
| Non-current liabilities: | ||||||
Long term debt | 875.2K | 4.88M | 947.3K | 950.5K | 1.06M | 1.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -4.88M | -947.3K | -950.5K | -1.06M | 0 |
Total non-current liabilities | 875.2K | 4.88M | 947.3K | 950.5K | 1.06M | 1.08M |
Total liabilities | 12.41M | 11.55M | 5.56M | 2.32M | 2.41M | 2.32M |
| Data source | Data source | Data source | Data source | Data source | Data source |