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Last update at 2025-05-08T15:26:00Z
Source: TradingView
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| Breakdown | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
| Income before tax | -3.74105M | -9.20662M | -9.20662M | -25.07984M | -25.07984M |
| Minority interest | - | - | - | - | - |
| Net income | -3.78091M | -9.24301M | -9.24301M | -25.11830M | -25.11830M |
| Selling general administrative | 3.05M | 4.44M | 4.60M | 4.56M | 4.56M |
| Selling and marketing expenses | 0.14M | 0.19M | - | 0.71M | - |
| Gross profit | 0.81M | 0.33M | - | 1.39M | 1.39M |
| Reconciled depreciation | 0.01M | 0.00627M | 0.00627M | 0.01M | 0.01M |
| Ebit | -8.02320M | -7.74593M | - | -23.52490M | -23.52490M |
| Ebitda | -8.00954M | -7.73967M | -8.10427M | -23.51226M | -23.51226M |
| Depreciation and amortization | 0.01M | 0.00627M | - | 0.01M | 0.01M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -8.02320M | -7.91428M | -7.91428M | -24.67848M | -23.52490M |
| Other operating expenses | 8.85M | 8.11M | - | 24.95M | 24.95M |
| Interest expense | 1.63M | 1.10M | 1.10M | 1.55M | 1.55M |
| Tax provision | 0.07M | 0.04M | 0.04M | 0.04M | 0.04M |
| Interest income | 0.02M | 1.43M | 1.43M | 0.03M | 0.03M |
| Net interest income | -1.61419M | -1.06620M | -1.06620M | -1.52121M | -1.52121M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.04M | 0.04M | - | 0.04M | 0.04M |
| Total revenue | 0.83M | 0.33M | 0.33M | 1.39M | 1.39M |
| Total operating expenses | 8.84M | 8.11M | 8.11M | 24.95M | 24.95M |
| Cost of revenue | 0.01M | 0.00627M | - | - | - |
| Total other income expense net | 4.28M | -0.36461M | -0.36461M | -0.40136M | -1.55494M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.78091M | -9.24301M | -9.24301M | -25.11830M | -25.11830M |
| Net income applicable to common shares | - | -9.24301M | -9.24301M | -25.11830M | -25.11830M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
| Total assets | 1.49M | 3.13M | 3.13M | 8.28M | 8.28M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.19M | 0.23M | - | 0.18M | 0.18M |
| Total liab | 12.42M | 10.53M | 10.53M | 11.55M | 11.55M |
| Total stockholder equity | -10.92478M | -7.39698M | -7.39698M | -3.27054M | -3.27054M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.08M | 0.23M | - | 0.12M | 0.12M |
| Common stock | 42.32M | 42.32M | 42.32M | 39.65M | 39.65M |
| Capital stock | 42.32M | 42.32M | 42.32M | 39.65M | 39.65M |
| Retained earnings | -69.09312M | -65.31221M | -56.13330M | -56.06919M | -56.06919M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | - | - | - |
| Cash | 0.09M | 2.47M | 2.47M | 6.66M | 6.66M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11.54M | 2.98M | 2.98M | 6.67M | 6.67M |
| Current deferred revenue | 0.05M | -0.18887M | - | - | - |
| Net debt | 8.09M | 5.20M | 5.20M | -1.68617M | -1.68617M |
| Short term debt | 7.31M | 0.11M | 0.00000M | 0.10M | 0.10M |
| Short long term debt | 7.31M | 0.11M | 0.11M | 0.10M | 0.10M |
| Short long term debt total | 8.18M | 7.67M | - | 4.98M | 4.98M |
| Other stockholder equity | 12.87M | 6.41M | - | 13.15M | 13.15M |
| Property plant equipment | - | 0.01M | 0.01M | 0.04M | 0.04M |
| Total current assets | 1.46M | 3.12M | 3.12M | 8.24M | 8.24M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -3.27054M | -3.27054M |
| Short term investments | - | - | - | 0.00000M | 0.00000M |
| Net receivables | 1.17M | 0.42M | 0.00000M | 1.39M | 1.39M |
| Long term debt | 0.88M | 7.55M | 7.55M | 4.88M | 4.88M |
| Inventory | - | - | - | - | - |
| Accounts payable | 4.11M | 2.82M | 2.82M | 6.46M | 6.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.98M | 9.18M | - | 8.13M | - |
| 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 | -0.01461M | - | -0.04225M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.03M | 0.01M | 0.01M | 0.04M | 0.04M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 7.55M | 7.55M | 4.88M | 4.88M |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
| Investments | -0.02906M | -0.00317M | -0.00317M | 5.06M | 5.06M |
| Change to liabilities | - | - | - | 1.65M | 1.65M |
| Total cashflows from investing activities | - | -0.00318M | -0.00318M | 5.06M | 5.06M |
| Net borrowings | - | - | - | 3.83M | 3.83M |
| Total cash from financing activities | 0.19M | 5.91M | 5.91M | 9.56M | 9.56M |
| Change to operating activities | - | - | - | 0.27M | 0.27M |
| Net income | -3.78091M | -9.24301M | -9.24301M | -25.11830M | -25.11830M |
| Change in cash | -2.37139M | -4.19897M | -4.19897M | -4.39808M | -4.39808M |
| Begin period cash flow | 2.47M | 6.66M | 6.66M | 11.06M | 11.06M |
| End period cash flow | 0.09M | 2.47M | 2.47M | 6.66M | 6.66M |
| Total cash from operating activities | -2.53695M | -10.09784M | -10.09784M | -19.08118M | -19.08118M |
| Issuance of capital stock | 0.00000M | 3.21M | 3.21M | 5.34M | 5.34M |
| Depreciation | 0.01M | 0.00627M | 0.00627M | 0.01M | 0.01M |
| Other cashflows from investing activities | - | 0.00000M | 0.00000M | 5.06M | 5.06M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | - | 4.16M | - | -1.92446M | 0.00000M |
| Change to account receivables | -0.75255M | 0.35M | 0.35M | 0.57M | 0.57M |
| Sale purchase of stock | - | 4.50M | 4.50M | 7.04M | 7.04M |
| Other cashflows from financing activities | -0.00901M | 2.78M | -1.00598M | 8.39M | 8.39M |
| Change to netincome | - | - | - | 3.54M | 3.54M |
| Capital expenditures | 0.03M | 0.00317M | 0.00318M | 0.00209M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.66M | -3.23559M | -3.23559M | 2.49M | 2.49M |
| Stock based compensation | 0.19M | 0.88M | 0.88M | 2.04M | 2.04M |
| Other non cash items | 1.35M | 1.10M | 1.10M | 1.55M | 1.50M |
| Free cash flow | -2.56666M | -10.10101M | -10.10101M | -19.08118M | -19.08118M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (CAD) | Price (CAD) | 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) |
|---|---|---|---|---|---|---|---|---|
| APLI Appili Therapeutics Inc |
- -% | 0.03 | - | 2.38 | 5.86 | 1.40 | 17.65 | -3.6137 |
| FRX Fennec Pharmaceuticals Inc |
0.49 5.73% | 9.04 | 58.90 | 212.77 | 3.27 | 57.98 | 2.14 | 15.89 |
| MDNA Medicenna Therapeutics Corp |
0.06 6.32% | 1.01 | - | 204.08 | - | 6.92 | -6.1093 | |
| EPRX Eupraxia Pharmaceuticals Inc |
-0.05 0.94% | 5.27 | - | - | - | 7.62 | -3.8823 | |
| ONC Oncolytics Biotech Inc |
0.01 1.43% | 0.71 | - | - | - | 6.21 | -2.4457 |
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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