Appili Therapeutics Inc
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 liquid oral taste-masked reformulation of the antibiotic metronidazole to treat anaerobic bacterial, protozoal, and parasitic infections; ATI-1801, a novel topical formulation of paro… Read more
Appili Therapeutics Inc (APLIF) - Net Assets
Latest net assets as of September 2025: $-15.61 Million USD
Based on the latest financial reports, Appili Therapeutics Inc (APLIF) has net assets worth $-15.61 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($754.46K) and total liabilities ($16.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-15.61 Million |
| % of Total Assets | -2068.55% |
| Annual Growth Rate | N/A |
| 5-Year Change | -251.46% |
| 10-Year Change | N/A |
| Growth Volatility | 116.06 |
Appili Therapeutics Inc - Net Assets Trend (2017–2025)
This chart illustrates how Appili Therapeutics Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Appili Therapeutics Inc (2017–2025)
The table below shows the annual net assets of Appili Therapeutics Inc from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $-13.40 Million | -22.63% |
| 2024-03-31 | $-10.92 Million | -234.04% |
| 2023-03-31 | $-3.27 Million | -125.65% |
| 2022-03-31 | $12.75 Million | +44.17% |
| 2021-03-31 | $8.85 Million | +100.14% |
| 2020-03-31 | $4.42 Million | 0.00% |
| 2019-03-31 | $4.42 Million | -9.19% |
| 2018-03-31 | $4.87 Million | +254.07% |
| 2017-03-31 | $1.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Appili Therapeutics Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6881562200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $42.32 Million | % |
| Other Components | $16.00 Million | % |
| Total Equity | $-13.40 Million | 100.00% |
Appili Therapeutics Inc Competitors by Market Cap
The table below lists competitors of Appili Therapeutics Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TAQA MOROCCO
BC:TAQA-MOROCCO
|
$1.73 Million |
|
Valhalla Metals Inc.
OTCQB:VMXXF
|
$1.73 Million |
|
Welltower OP LLC
STU:HCW
|
$1.73 Million |
|
EITZEN CHEMICALS
F:E8H
|
$1.73 Million |
|
Reflect Scientific Inc
OTCQB:RSCF
|
$1.73 Million |
|
Revelation Biosciences Inc
NASDAQ:REVB
|
$1.72 Million |
|
AMETEK
BE:AK1
|
$1.72 Million |
|
Franklin Mining Inc
PINK:FMNJ
|
$1.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Appili Therapeutics Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -10,924,779 to -13,397,340, a change of -2,472,561.
- Net loss of 2,624,692 reduced equity.
- Other comprehensive income decreased equity by 2,975,003.
- Other factors increased equity by 3,127,134.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.62 Million | -19.59% |
| Other Comprehensive Income | $-2.98 Million | -22.21% |
| Other Changes | $3.13 Million | +23.34% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Appili Therapeutics Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | $0.05 | $0.02 | x |
| 2018-03-31 | $0.15 | $0.02 | x |
| 2019-03-31 | $0.15 | $0.02 | x |
| 2020-03-31 | $0.13 | $0.02 | x |
| 2021-03-31 | $0.15 | $0.02 | x |
| 2022-03-31 | $0.19 | $0.02 | x |
| 2023-03-31 | $-0.03 | $0.02 | x |
| 2024-03-31 | $-0.09 | $0.02 | x |
| 2025-03-31 | $-0.11 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Appili Therapeutics Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2613.12%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-84.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -127.61% | 0.00% | 0.00x | 1.87x | $-1.89 Million |
| 2018 | -81.69% | 0.00% | 0.00x | 1.48x | $-4.46 Million |
| 2019 | -97.99% | -2175.22% | 0.03x | 1.55x | $-4.77 Million |
| 2020 | -97.99% | -2175.22% | 0.03x | 1.55x | $-4.77 Million |
| 2021 | -161.95% | -1030.08% | 0.12x | 1.26x | $-15.21 Million |
| 2022 | -196.96% | -1806.18% | 0.08x | 1.44x | $-26.39 Million |
| 2023 | 0.00% | -2765.90% | 0.04x | 0.00x | $-8.92 Million |
| 2024 | 0.00% | -456.96% | 0.56x | 0.00x | $-2.69 Million |
| 2025 | 0.00% | -2613.12% | 0.03x | 0.00x | $-1.28 Million |
Industry Comparison
This section compares Appili Therapeutics Inc's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $59,082,939
- Average return on equity (ROE) among peers: -341.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Appili Therapeutics Inc (APLIF) | $-15.61 Million | -127.61% | N/A | $1.73 Million |
| Aadi Bioscience Inc (AADI) | $-124.24K | 0.00% | 0.00x | $17.03 Million |
| America Great Health (AAGH) | $-992.37K | 0.00% | 0.00x | $2.12 Million |
| Ascentage Pharma Group International (AAPG) | $70.63 Million | -1310.51% | 34.40x | $2.25 Billion |
| Aardvark Therapeutics, Inc. Common Stock (AARD) | $-27.92 Million | 0.00% | 0.00x | $59.18 Million |
| ABIVAX Société Anonyme (AAVXF) | $196.01 Million | -75.37% | 0.67x | $377.86 Million |
| Abcellera Biologics Inc (ABCL) | $10.25 Million | -21.57% | 1.29x | $738.02 Million |
| Abeona Therapeutics Inc (ABEO) | $489.00K | -1919.02% | 38.85x | $202.79 Million |
| Acumen Pharmaceuticals Inc (ABOS) | $188.78 Million | -22.70% | 0.04x | $108.65 Million |
| Abpro Holdings, Inc. (ABP) | $-22.46 Million | 0.00% | 0.00x | $2.00 Million |
| Absci Corp (ABSI) | $176.18 Million | -62.76% | 0.23x | $345.85 Million |