Appili Therapeutics Inc.

Appili Therapeutics Inc.

APLIF
Appili Therapeutics Inc.US flagOther OTC
0.01
USD
- -
- -
1.54MMarket Cap
Appili Therapeutics Inc.
APLIF
(Other OTC)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.01
- -
0.02
- -
0.01
- -
- -
Revenue per Share
-0.12
-0.13
-0.16
-0.24
-0.38
-0.08
-0.03
-0.02
-0.02
Basic EPS, GAAP
-0.1
-0.1
-0.12
-0.19
-0.29
-0.09
-0.02
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
- -
0.13
0.07
-0.25
-0.2
-0.22
-0.24
-0.26
Book Value per Share
0.15
0.13
0.26
0.22
-0.05
-0.07
-0.09
-0.11
-0.13
Tangible Book Value per Share
34
34
34
59
67
114
121
121
124
Basic Weighted Avg Shares
- -
- -
- -
- -
1
- -
1
- -
- -
Sales/Revenue/Turnover
- -
- -
-2,734.5
- -
-1,698.12
-2,326.86
-261.39
-190
-1,413.82
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-4
-4
-5
-14
-25
-9
-4
-3
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
10.81
Effective Tax Rate (%)
- -
- -
-2,720.41
- -
-1,806.18
-2,765.9
-456.96
-2,613.12
-1,434.78
Profit Margin (%)
6
5
10
14
2
- -
-10
-13
-16
Working Capital
1
1
1
1
5
8
1
1
1
LT Debt
5
4
9
13
-3
-7
-11
-13
-16
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-47.7
Return on Capital (%)
- -
- -
- -
-342.01
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
12
12
12
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
121
128
Market Capitalization
2
2
3

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
2
1
1
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
16
16
16
Payables & Accruals
4
4
4
ST Debt
12
12
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23%
22.63%
Free Cash Flow
- -
-4.34%
-134.74%
Net Income, GAAP
- -
17.39%
-30.58%
Sales/Revenue/Turnover
- -
- -
-87.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
- -
- -
-0.03
2025
-0.01
-0.01
- -
- -
-0.02
2026
-0.01
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Appili Therapeutics Inc. (OTC: APLIF) is a clinical-stage biopharmaceutical company focused on developing therapies for infectious diseases and biodefense indications. The company advances a pipeline of small-molecule antimicrobials and vaccines targeting unmet medical needs in areas such as acute bacterial skin and skin structure infections, pandemic influenza, and post-exposure prophylaxis against anthrax; its lead product candidate, APP13007, is a topical ozenoxacin formulation in Phase 3 trials for impetigo treatment, while other assets include APP13010 for infectious keratitis and various biodefense programs licensed from government partners. Appili operates primarily in the healthcare and biotechnology sectors, serving government agencies, healthcare providers, and patients globally with a focus on North America and international markets. Founded in 2018 and headquartered in Charlottetown, Prince Edward Island, Canada, the company collaborates with entities like the U.S. Biomedical Advanced Research and Development Authority (BARDA) on strategic initiatives. In recent developments within the last two years, Appili completed a strategic merger with Incuron in 2023 to bolster its infectious disease portfolio, secured non-dilutive funding from BARDA for its gastrointestinal acute radiation syndrome program in 2024, and reported positive Phase 2b data for its norovirus vaccine candidate in mid-2025, alongside ongoing enrollment in the APP13007 Phase 3 IMPETIGO program.

Company News

APIChat
  • Appili Therapeutics to Exhibit at World Vaccine Congress Washington

  • Appili Therapeutics Announces Closing of Second Tranche of Non-Brokered Private Placement

  • Appili Therapeutics Reports Financial and Operational Results for Third Quarter of Fiscal Year 2026

  • Appili Therapeutics Reports Financial and Operational Results for Second Quarter of Fiscal Year 2026

  • Appili Therapeutics to Attend BARDA Innovation Symposium 2025

  • Appili Therapeutics and its Partner Vitalex Biosciences Awarded Contract from NIAID Valued at up to US$40 Million to Develop Fungal Vaccine VXV-01

  • Appili Therapeutics Announces Results of Annual and Special Meeting of Shareholders

  • Appili Therapeutics Reports Financial and Operational Results for First Quarter of Fiscal Year 2026

  • Appili Therapeutics and Colleagues Publish Manuscript Demonstrating Efficacy of ATI-1701 Tularemia Vaccine

  • Appili Therapeutics Reports Fiscal Year 2025 Financial and Operational Results

  • Appili Therapeutics Announces Formal Termination of Arrangement Agreement with Aditxt Inc.

  • Appili Therapeutics Provides Update on Arrangement with Aditxt, Inc.

  • Appili Therapeutics and Colleagues Publish Manuscript on the Prevention and Emergency Response to Tularemia

  • Appili Therapeutics Announces New Patents Granted for Commercial Stage Asset LIKMEZ®™

  • Appili President and CEO, Don Cilla to Join Aditxt CEO, Amro Albanna for Aditxt Weekly Update on April 4, 2025

  • Appili Therapeutics Announces Submission of U.S. Federal Government Funding Proposals and Provides Corporate and Aditxt Transaction Update

  • Appili Therapeutics Reports Financial and Operational Results for Third Quarter of Fiscal Year 2025

  • Appili Therapeutics Announces Receipt of Final Court Order for Arrangement with Aditxt, Inc.

  • Appili Therapeutics Reports Financial and Operational Results for Second Quarter of Fiscal Year 2025

  • Aditxt's Target Acquisition Appili Therapeutics Announces Results of Special Meeting of Shareholders