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Appili Therapeutics Inc.

CAD 0.01 -$0.02 (-60.00%)

TSX · 11 Sep 2026 20:10 UTC

Previous Close

CAD 0.01

Day Range

CAD 0.01 - CAD 0.01

Year Range

CAD 0.01CAD 0.04

Market Cap

1.32M

AVG Volume

56.6K

Trailing/Forward PE

-0.28/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

APLI.TO Revenue (CAD) by year
Period	Revenue (CAD)
2026	260.91K
2025	100.44K
2024	827.41K
2023	334.18K
2022	1.39M
2021	0
2020	199.11K
2019	0

Net Income (CAD)

APLI.TO Net Income (CAD) by year
Period	Net Income (CAD)
2026	-4.23M
2025	-2.62M
2024	-3.78M
2023	-9.24M
2022	-25.12M
2021	-14.33M
2020	-5.42M
2019	-4.33M

Operating Income (CAD)

APLI.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	-5.52M
2025	106.25K
2024	-4.91M
2023	-7.81M
2022	-23.54M
2021	-14.26M
2020	-5.4M
2019	-4.37M

EBITDA (CAD)

APLI.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	-4.97M
2025	360.57K
2024	-2.07M
2023	-8.1M
2022	-23.51M
2021	-14.24M
2020	-5.39M
2019	-4.35M

Cash Flows (CAD)

APLI.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	-1.32M
2025	866.46K
2024	-2.51M
2023	-10.1M
2022	-19.08M
2021	-11.46M
2020	-4.26M
2019	-3.47M

EPS (CAD)

APLI.TO EPS (CAD) by year
Period	EPS (CAD)
2026	-0.03
2025	-0.02
2024	-0.03
2023	-0.08
2022	-0.39
2021	-0.24
2020	-0.16
2019	-0.13

Expenses (CAD)

APLI.TO Expenses (CAD) by year
Period	Expenses (CAD)
2026	6.33M
2025	10.18M
2024	9.09M
2023	8.46M
2022	26.78M
2021	16.32M
2020	7.26M
2019	7.05M

Cash & Debt (CAD)

APLI.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	40K
2025	1.23M
2024	94.49K
2023	2.47M
2022	6.66M
2021	16.12M
2020	10.54M
2019	5.45M

Debt ratios

APLI.TO Debt ratios by year
Period	Debt ratios
2026	-0.87
2025	-0.33
2024	-0.17
2023	-0.1
2022	0.04

Margins

APLI.TO Margins by year
Period	Margins
2026	96.9%
2025	92.59%
2024	98.37%
2023	98.12%
2022	99.32%
2020	100%

Return on Capital

APLI.TO Return on Capital by year
Period	Return on Capital
2026	24.42%
2025	19.59%
2024	34.61%
2023	124.96%
2022	768.02%
2021	-112.33%
2020	-61.23%
2019	-97.99%

Shares Outstanding

APLI.TO Shares Outstanding by year
Period	Shares Outstanding
2026	132.37M
2025	121.27M
2024	121.27M
2023	121.27M
2022	71.18M
2021	62.6M
2020	39.32M
2019	33.54M

Book Value Per Share (CAD)

APLI.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	-0.13
2025	-0.11
2024	-0.09
2023	-0.06
2022	-0.05
2021	0.2
2020	0.22
2019	0.13

Total Assets (CAD)

APLI.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	1.97M
2025	3.03M
2024	1.49M
2023	3.13M
2022	8.28M
2021	18.32M
2020	11.17M
2019	6.84M

Free Cash Flow Yield

APLI.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-100.01%
Sep 26	-100.01%
Aug 26	-66.67%
Aug 26	-66.67%
Aug 26	-100.01%
Aug 26	-100.01%
Jul 26	-66.67%
Jul 26	-100.01%
Jul 26	-66.67%
Jul 26	-66.67%
Jul 26	-66.67%
Jun 26	-1.28%
Jun 26	-1.28%
Jun 26	-1.28%
Jun 26	-1.28%
May 26	-1.28%
May 26	-1.28%
May 26	-1.28%
May 26	-1.28%
May 26	-0.96%
Apr 26	-1.28%
Apr 26	-1.28%
Apr 26	-1.28%
Apr 26	-0.96%
Mar 26	-7.2%
Mar 26	-9.6%
Mar 26	-7.2%
Mar 26	-7.2%
Feb 26	-9.6%
Feb 26	-7.2%
Feb 26	-7.2%
Feb 26	-5.76%
Jan 26	-5.76%
Jan 26	-7.2%
Jan 26	-7.2%
Jan 26	-7.2%
Jan 26	-5.76%
Dec 25	32.73%
Dec 25	40.91%
Dec 25	32.73%
Dec 25	32.73%
Nov 25	32.73%
Nov 25	32.73%
Nov 25	32.73%
Nov 25	32.73%
Oct 25	32.73%
Oct 25	27.27%
Oct 25	27.27%
Oct 25	32.73%
Oct 25	27.27%
Sep 25	35.73%
Sep 25	47.63%
Sep 25	47.63%
Sep 25	47.63%
Aug 25	35.73%
Aug 25	35.73%
Aug 25	47.63%
Aug 25	35.73%
Aug 25	35.73%
Jul 25	47.63%
Jul 25	47.63%
Jul 25	47.63%
Jul 25	47.63%
Jun 25	-35.27%
Jun 25	-35.27%
Jun 25	-35.27%
Jun 25	-35.27%
May 25	-35.27%
May 25	-35.27%
May 25	-17.63%
May 25	-17.63%
May 25	-15.11%
Apr 25	-17.63%
Apr 25	-17.63%
Apr 25	-17.63%
Apr 25	-17.63%
Mar 25	1.13%
Mar 25	1.29%
Mar 25	1.51%
Mar 25	1.29%
Feb 25	1.29%
Feb 25	1.51%
Feb 25	1.51%
Feb 25	1.29%
Jan 25	1.29%
Jan 25	1.51%
Jan 25	1.29%
Jan 25	1.29%
Jan 25	1.29%
Dec 24	-13.89%
Dec 24	-13.89%
Dec 24	-12.16%
Dec 24	-13.89%
Nov 24	-13.89%
Nov 24	-13.89%
Nov 24	-13.89%
Nov 24	-12.16%
Nov 24	-13.89%
Oct 24	-13.89%
Oct 24	-12.16%

Price to Sales

APLI.TO Price to Sales by year
Period	Price to Sales
Sep 26	5.07
Sep 26	5.07
Aug 26	7.61
Aug 26	7.61
Aug 26	5.07
Aug 26	5.07
Jul 26	7.61
Jul 26	5.07
Jul 26	7.61
Jul 26	7.61
Jul 26	7.61
Jun 26	9.33
Jun 26	9.33
Jun 26	9.33
Jun 26	9.33
May 26	9.33
May 26	9.33
May 26	9.33
May 26	9.33
May 26	12.44
Apr 26	9.33
Apr 26	9.33
Apr 26	9.33
Apr 26	12.44
Mar 26	12.15
Mar 26	9.11
Mar 26	12.15
Mar 26	12.15
Feb 26	9.11
Feb 26	12.15
Feb 26	12.15
Feb 26	15.18
Jan 26	15.18
Jan 26	12.15
Jan 26	12.15
Jan 26	12.15
Jan 26	15.18
Dec 25	30.18
Dec 25	24.15
Dec 25	30.18
Dec 25	30.18
Nov 25	30.18
Nov 25	30.18
Nov 25	30.18
Nov 25	30.18
Oct 25	30.18
Oct 25	36.22
Oct 25	36.22
Oct 25	30.18
Oct 25	36.22
Sep 25	24.15
Sep 25	18.11
Sep 25	18.11
Sep 25	18.11
Aug 25	24.15
Aug 25	24.15
Aug 25	18.11
Aug 25	24.15
Aug 25	24.15
Jul 25	18.11
Jul 25	18.11
Jul 25	18.11
Jul 25	18.11
Jun 25	14.58
Jun 25	14.58
Jun 25	14.58
Jun 25	14.58
May 25	14.58
May 25	14.58
May 25	29.16
May 25	29.16
May 25	34.02
Apr 25	29.16
Apr 25	29.16
Apr 25	29.16
Apr 25	29.16
Mar 25	9.8
Mar 25	8.58
Mar 25	7.35
Mar 25	8.58
Feb 25	8.58
Feb 25	7.35
Feb 25	7.35
Feb 25	8.58
Jan 25	8.58
Jan 25	7.35
Jan 25	8.58
Jan 25	8.58
Jan 25	8.58
Dec 24	5.13
Dec 24	5.13
Dec 24	5.86
Dec 24	5.13
Nov 24	5.13
Nov 24	5.13
Nov 24	5.13
Nov 24	5.86
Nov 24	5.13
Oct 24	5.13
Oct 24	5.86

EV/EBITDA

APLI.TO EV/EBITDA by year
Period	EV/EBITDA
Sep 25	37.42
Sep 25	35.74
Sep 25	35.74
Sep 25	35.74
Aug 25	37.42
Aug 25	37.42
Aug 25	35.74
Aug 25	37.42
Aug 25	37.42
Jul 25	35.74
Jul 25	35.74
Jul 25	35.74
Jul 25	35.74

Price/Operating Cashflow

APLI.TO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Dec 25	3.05
Dec 25	2.44
Dec 25	3.05
Dec 25	3.05
Nov 25	3.05
Nov 25	3.05
Nov 25	3.05
Nov 25	3.05
Oct 25	3.05
Oct 25	3.66
Oct 25	3.66
Oct 25	3.05
Oct 25	3.66
Sep 25	2.79
Sep 25	2.09
Sep 25	2.09
Sep 25	2.09
Aug 25	2.79
Aug 25	2.79
Aug 25	2.09
Aug 25	2.79
Aug 25	2.79
Jul 25	2.09
Jul 25	2.09
Jul 25	2.09
Jul 25	2.09
Mar 25	85.9
Mar 25	75.16
Mar 25	64.42
Mar 25	75.16
Feb 25	75.16
Feb 25	64.42
Feb 25	64.42
Feb 25	75.16
Jan 25	75.16
Jan 25	64.42
Jan 25	75.16
Jan 25	75.16
Jan 25	75.16

Price to Book

APLI.TO Price to Book by year
Period	Price to Book
Dec 21	1.31
Dec 21	1.07
Dec 21	1.29
Dec 21	1.45
Nov 21	1.71
Nov 21	1.98
Nov 21	2.73
Nov 21	8.14
Oct 21	8.25
Oct 21	8.14
Oct 21	7.5
Oct 21	8.04
Oct 21	10.82
Sep 21	4.66
Sep 21	4.71
Sep 21	4.27
Sep 21	4.27
Aug 21	3.73
Aug 21	3.78
Aug 21	3.44
Aug 21	3.63
Jul 21	3.98
Jul 21	3.49
Jul 21	3.44
Jul 21	3.44
Jul 21	3.49
Jun 21	2.65
Jun 21	2.76
Jun 21	3.04
Jun 21	3.04
May 21	3.08
May 21	3.01
May 21	4.12
May 21	4.48
Apr 21	4.23
Apr 21	3.58
Apr 21	3.76
Apr 21	3.72
Apr 21	3.83
Mar 21	2.93
Mar 21	2.93
Mar 21	3.02
Mar 21	2.81
Feb 21	3.13
Feb 21	3.51
Feb 21	3.87
Feb 21	3.4
Jan 21	2.93
Jan 21	3.31
Jan 21	3.28
Jan 21	3.4
Dec 20	3.57
Dec 20	2.63
Dec 20	2.8
Dec 20	2.76
Dec 20	2.67
Nov 20	2.76
Nov 20	2.5
Nov 20	2.65
Nov 20	3.44
Oct 20	3.2
Oct 20	3.07
Oct 20	3.2
Oct 20	3.15
Oct 20	3.26
Sep 20	5.51
Sep 20	5.29
Sep 20	4.8
Sep 20	4.13
Aug 20	3.42
Aug 20	4.13
Aug 20	4.18
Aug 20	4.13
Jul 20	4.13
Jul 20	4.31
Jul 20	4.62
Jul 20	5.02
Jul 20	4.36
Jun 20	44.6
Jun 20	46.89
Jun 20	50.57
Jun 20	51.95
May 20	70.34
May 20	77.7
May 20	83.21
May 20	68.5
May 20	71.26
Apr 20	62.07
Apr 20	50.57
Apr 20	44.14
Apr 20	36.78
Mar 20	12.73
Mar 20	12.19
Mar 20	9.64
Mar 20	10.91
Feb 20	12.55
Feb 20	14.37
Feb 20	14.37
Feb 20	16.37
Jan 20	17.46

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Appili Therapeutics Inc.

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