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Appili Therapeutics Inc

APLI.TO
TSXHealth Care

Income Statement

Total Revenue$327.3K
Operating Income$0
EBITDA$0
EBIT$-5.68M
Pre-tax Income$-3.65M
Net Income$-3.71M

Balance Sheet

Net Cash$2.13M
Cash Equivalent$212.8K
Total Debt$12.46M
Net Debt$10.33M
Book Value$12.76
Net Cash Per Share20000.00
Book Value Per Share0.20

Key Ratios

Return on Equity (ROE)-112.39%
Return on Assets (ROA)-86.55%
Return on Invested Capital (ROI)-103.99%
Net Profit Margin-2613.19%
Current Ratio0.19
Quick Ratio0.18
Long-Term Debt / Equity0.07
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