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Appili Therapeutics Inc

Appili Therapeutics Inc

APLIF
OTCHealthcare

APLIF Financial Statements & Analysis

Complete financial statements for APLIF including income statement, balance sheet, and cash flow statement. Analyze APLIF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
143.7%
Net Income
-62.0%
Gross Margin
-3.3%
Operating Margin
-1308.3%

Balance Sheet

Current Ratio
-45.2%
Debt to Equity
18.7%
Asset Turnover
273.6%

Cash Flow

Operating Cash Flow
-259.7%
Net Cash Flow
-201.4%
Free Cash Flow
-260.2%
Cash Flow to Debt
-251.4%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20252026ChangeImpact
Revenue100.44K244.81K143.7%
Gross Profit100.44K236.70K135.7%
Operating Income-190.84K-6.55M3332.3%
Net Income-2.62M-4.25M62.0%
EPS-0.02-0.0359.3%
EBITDA360.57K-6.54M1914.4%
Gross Margin100.00%96.69%3.3%
Operating Margin-190.00%-2675.65%1308.3%
Net Income Margin-2613.12%-1736.74%33.5%
R&D Expenses7.33M4.30M41.3%

Income Statement Full Table

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Metric20262025202420232022
Revenue244.81K100.44K827.41K
Gross Profit236.70K100.44K827.41K
Operating Income-6.55M-190.84K-2.16M
Net Income-4.25M-2.62M-3.78M
EPS-0.03-0.02-0.03
EBITDA-6.54M360.57K-2.07M
Gross Margin96.69%100.00%100.00%
Operating Margin-2675.65%-190.00%-261.39%
Net Income Margin-1736.74%-2613.12%-456.96%
R&D Expenses4.30M7.33M5.62M

Our detailed financial analysis helps investors understand APLIF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track APLIF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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