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Last update at 2025-06-16T13:30:00Z
Source: TradingView
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| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -9.20662M | -25.07984M | -14.32511M | -5.41650M | -4.33098M |
| Minority interest | - | - | - | - | - |
| Net income | -9.24301M | -25.11830M | -14.32511M | -5.41650M | -4.33098M |
| Selling general administrative | 4.44M | 5.27M | 5.44M | 4.21M | 3.22M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.00627M | 0.01M | 0.01M | 0.02M | 0.02M |
| Ebit | - | -24.62167M | -15.65994M | -6.13195M | -6.54334M |
| Ebitda | -8.10427M | -23.51226M | -14.24044M | -5.38663M | -4.35175M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.77581M | -23.55863M | -14.37223M | -5.40439M | -4.37246M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 1.10M | 1.55M | 0.07M | 0.01M | 0.04M |
| Tax provision | 0.04M | 0.04M | - | - | - |
| Interest income | 0.03M | 0.03M | 0.12M | - | - |
| Net interest income | -1.06620M | -1.52121M | 0.05M | -0.01211M | 0.04M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.04M | - | - | - |
| Total revenue | 0.33M | 1.39M | 0.00000M | 0.20M | 0.00000M |
| Total operating expenses | 8.11M | 24.95M | 14.37M | 5.60M | 4.37M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -0.36461M | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -9.24301M | -25.11830M | -14.32511M | -5.41650M | -4.33098M |
| Net income applicable to common shares | - | -25.11830M | -14.32511M | -5.41650M | -4.33098M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 1.49M | 3.13M | 8.28M | 18.32M | 11.17M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.19M | - | - | - | - |
| Total liab | 12.42M | 10.53M | 11.55M | 5.56M | 2.33M |
| Total stockholder equity | -10.92478M | -7.39698M | -3.27054M | 12.75M | 8.85M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.08M | - | 0.12M | - | - |
| Common stock | 42.32M | - | 39.65M | 34.96M | 20.99M |
| Capital stock | 42.32M | 42.32M | 39.65M | 34.96M | 20.99M |
| Retained earnings | -69.09312M | -65.31221M | -56.06919M | -30.95089M | -16.62578M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | - | - | - |
| Cash | 0.09M | 2.47M | 6.66M | 11.06M | 10.51M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11.54M | 2.98M | 6.67M | 4.62M | 1.38M |
| Current deferred revenue | 0.05M | - | - | - | - |
| Net debt | 8.09M | 5.20M | - | - | - |
| Short term debt | 7.31M | - | - | - | - |
| Short long term debt | 7.31M | 0.11M | 0.10M | 0.09M | 0.05M |
| Short long term debt total | 8.18M | - | - | - | - |
| Other stockholder equity | 15.84M | - | 8.13M | 6.19M | 2.67M |
| Property plant equipment | - | - | 0.04M | 0.05M | 0.06M |
| Total current assets | 1.46M | 3.12M | 8.24M | 18.26M | 11.11M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -3.27054M | 12.75M | 8.85M |
| Short term investments | - | - | 0.00000M | 5.06M | 0.03M |
| Net receivables | 1.17M | - | 1.39M | 1.69M | 0.31M |
| Long term debt | 0.88M | 7.55M | 4.88M | 0.95M | 0.95M |
| Inventory | - | - | - | 0.00000M | 0.04M |
| Accounts payable | 4.11M | 2.82M | 6.38M | 4.45M | 1.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.98M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.03M | 0.01M | 0.04M | 0.05M | 0.06M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -0.00317M | 5.06M | -4.98450M | -0.00005M | -0.00016M |
| Change to liabilities | - | 1.65M | 2.70M | 0.23M | -0.15170M |
| Total cashflows from investing activities | - | 5.06M | -4.99295M | -0.00114M | -0.01338M |
| Net borrowings | - | 3.83M | -0.01761M | 0.19M | 0.05M |
| Total cash from financing activities | 5.91M | 9.56M | 17.02M | 9.36M | 3.06M |
| Change to operating activities | - | 0.27M | -0.23306M | 0.06M | -0.23741M |
| Net income | -9.24301M | -25.11830M | -14.32511M | -5.41650M | -4.33098M |
| Change in cash | -4.19259M | -4.39808M | 0.55M | 5.09M | -0.30041M |
| Begin period cash flow | 6.66M | 11.06M | 10.51M | 5.42M | 5.72M |
| End period cash flow | 2.47M | 6.66M | 11.06M | 10.51M | 5.42M |
| Total cash from operating activities | -10.09784M | -19.08118M | -11.45065M | -4.26031M | -3.45708M |
| Issuance of capital stock | 3.21M | 5.34M | 13.07M | 7.95M | 0.00000M |
| Depreciation | 0.00627M | 0.01M | 0.01M | 0.02M | 0.02M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | - | 0.00000M | 0.04M | 0.07M | 0.07M |
| Change to account receivables | 0.35M | 0.57M | -0.85982M | 0.15M | 0.70M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 0.35M | 2.47M | 1.18M | 3.00M |
| Change to netincome | - | 3.54M | 1.22M | 0.63M | 0.55M |
| Capital expenditures | 0.00317M | 0.00000M | 0.00845M | 0.00108M | 0.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.23559M | 2.49M | 1.64M | 0.44M | 0.31M |
| Stock based compensation | 0.88M | 2.04M | 1.17M | 0.46M | 0.70M |
| Other non cash items | 1.10M | 1.55M | 0.02M | 0.15M | -0.04148M |
| Free cash flow | -10.10101M | -19.08118M | -11.45910M | -4.26139M | -3.47030M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| APLIF Appili Therapeutics Inc |
- -% | 0.01 | - | 1.71 | 8.70 | 1.48 | 28.30 | -2.7982 |
| NVO Novo Nordisk A/S |
-2.38 3.09% | 74.64 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-3.16 4.04% | 75.15 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-2.28 0.51% | 448.63 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-3.845 0.74% | 518.84 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Appili Therapeutics Inc., a biopharmaceutical company, focuses on the acquisition and development of novel medicines for unmet needs in infectious disease in Canada. Its anti-infective portfolio includes ATI-1501, a taste-masked liquid oral suspension formulation of the antibiotic metronidazole to treat anaerobic bacterial, protozoal, and parasitic infections; ATI-1801, a novel topical formulation of paromomycin in Phase III clinical trials for the treatment of cutaneous leishmaniasis and disfiguring skin infections; and ATI-1701, which is a live-attenuated vaccine in preclinical trials for Francisella tularensis. The company was incorporated in 2015 and is headquartered in Halifax, Canada.
#21-1344 Summer Street, Halifax, NS, Canada, B3H 0A8
| Name | Title | Year Born |
|---|---|---|
| Dr. Donald D. Cilla Jr., M.B.A., Pharm.D., Pharmd | CEO, Pres & Director | NA |
| Mr. Kenneth G. Howling | Acting Chief Financial Officer | NA |
| Dr. Yoav Golan M.S., M.D., MS | Chief Medical Officer | 1962 |
| Dr. Donald D. Cilla Jr., M.B.A., Pharmd | CEO, President & Director | NA |
| Mr. Kenneth G. Howling | Chief Financial Officer | NA |
| Dr. Gary S. Nabors Ph.D. | Chief Development Officer | NA |
| Dr. Carl Gelhaus Ph.D. | Director of Non-Clinical Research | NA |
| Mr. Arthur Baran | Director of New Product Development | NA |
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